California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$9.16B
(+11%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,078
Reduced
824
Closed
294
Top Buys
| 1 |
Capital One
COF
|
+$100M |
| 2 |
Amazon
AMZN
|
+$54.3M |
| 3 |
Informatica
INFA
|
+$48.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 5 |
Microsoft
MSFT
|
+$36.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$72.6M |
| 2 |
Atmos Energy
ATO
|
+$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$30.8M |
| 5 |
T-Mobile US
TMUS
|
+$20.1M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Rapid7
RPD
$1.27B
| $1.29M | ﹤0.01% |
55,559
| – | – |
|
1602
MasterBrand
MBC
$1.71B
| $1.28M | ﹤0.01% |
117,439
+1,906
| +2% | +$20.8K |
|
1603
United Natural Foods
UNFI
$1.77B
| $1.28M | ﹤0.01% |
55,046
+973
| +2% | +$22.7K |
|
1604
Spectrum Brands
SPB
$1.29B
| $1.28M | ﹤0.01% |
24,170
-1,423
| -6% | -$75.4K |
|
1605
Buckle
BKE
$3.04B
| $1.28M | ﹤0.01% |
28,229
-289
| -1% | -$13.1K |
|
|
AIV
1606
Aimco
AIV
$1.07B
| $1.27M | ﹤0.01% |
146,357
-2,103
| -1% | -$18.2K |
|
|
RDFN
1607
DELISTED
Redfin
RDFN
| $1.26M | ﹤0.01% |
112,691
-1,037
| -0.9% | -$11.6K |
|
1608
Omnicell
OMCL
$1.46B
| $1.25M | ﹤0.01% |
42,552
+692
| +2% | +$20.3K |
|
|
NVEE
1609
DELISTED
NV5 Global
NVEE
| $1.25M | ﹤0.01% |
54,132
-567
| -1% | -$13.1K |
|
|
KRMN
1610
Karman Holdings Inc.
KRMN
$8.51B
| $1.25M | ﹤0.01% |
+24,761
| New | +$1.25M |
|
1611
Ziff Davis
ZD
$1.5B
| $1.25M | ﹤0.01% |
41,167
+550
| +1% | +$16.6K |
|
1612
WisdomTree
WT
$2.11B
| $1.25M | ﹤0.01% |
108,251
-2,703
| -2% | -$31.1K |
|
1613
PagerDuty
PD
$1.53B
| $1.24M | ﹤0.01% |
81,474
+1,129
| +1% | +$17.3K |
|
1614
RB Global
RBA
$21.7B
| $1.24M | ﹤0.01% |
11,693
+124
| +1% | +$13.2K |
|
1615
MillerKnoll
MLKN
$1.4B
| $1.24M | ﹤0.01% |
63,823
-864
| -1% | -$16.8K |
|
1616
Reynolds Consumer Products
REYN
$4.84B
| $1.24M | ﹤0.01% |
57,763
-568
| -1% | -$12.2K |
|
1617
ACM Research
ACMR
$1.92B
| $1.24M | ﹤0.01% |
47,713
-603
| -1% | -$15.6K |
|
1618
Schneider National
SNDR
$4.18B
| $1.23M | ﹤0.01% |
51,088
| – | – |
|
1619
Blue Bird Corp
BLBD
$1.84B
| $1.23M | ﹤0.01% |
28,497
-337
| -1% | -$14.5K |
|
1620
Certara
CERT
$1.81B
| $1.23M | ﹤0.01% |
104,701
-1,227
| -1% | -$14.4K |
|
1621
Brookdale Senior Living
BKD
$1.78B
| $1.22M | ﹤0.01% |
175,445
| – | – |
|
|
NTST
1622
NETSTREIT Corp
NTST
$1.75B
| $1.22M | ﹤0.01% |
71,802
-568
| -0.8% | -$9.62K |
|
|
NNE
1623
Nano Nuclear Energy
NNE
$1.37B
| $1.21M | ﹤0.01% |
35,189
+13,183
| +60% | +$455K |
|
1624
Victoria's Secret
VSCO
$2.12B
| $1.21M | ﹤0.01% |
65,191
+483
| +0.7% | +$8.95K |
|
1625
Sonos
SONO
$1.83B
| $1.21M | ﹤0.01% |
111,685
+1,796
| +2% | +$19.4K |
|