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 | |
|---|---|---|---|---|---|---|
|
ELME
1626
Elme Communities
ELME
$1.51B
| $1.21M | ﹤0.01% |
75,867
-6,434
| -8% | -$102K |
|
1627
Energizer
ENR
$2.02B
| $1.21M | ﹤0.01% |
59,812
+332
| +0.6% | +$6.69K |
|
1628
Flywire
FLYW
$1.63B
| $1.21M | ﹤0.01% |
103,049
-1,492
| -1% | -$17.5K |
|
|
SILA
1629
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.2M | ﹤0.01% |
50,850
+3,473
| +7% | +$82.2K |
|
1630
Amicus Therapeutics
FOLD
$2.46B
| $1.2M | ﹤0.01% |
209,131
+566
| +0.3% | +$3.24K |
|
|
ALEX
1631
Alexander & Baldwin
ALEX
$1.34B
| $1.2M | ﹤0.01% |
67,162
-796
| -1% | -$14.2K |
|
1632
Hope Bancorp
HOPE
$1.4B
| $1.19M | ﹤0.01% |
111,283
-1,218
| -1% | -$13.1K |
|
1633
Under Armour
UAA
$2.08B
| $1.19M | ﹤0.01% |
174,454
-1,863
| -1% | -$12.7K |
|
1634
First Advantage
FA
$2.75B
| $1.19M | ﹤0.01% |
71,705
+551
| +0.8% | +$9.15K |
|
1635
Immunovant
IMVT
$2.82B
| $1.19M | ﹤0.01% |
74,314
| – | – |
|
1636
Kaiser Aluminum
KALU
$1.24B
| $1.19M | ﹤0.01% |
14,864
-154
| -1% | -$12.3K |
|
|
XHR
1637
Xenia Hotels & Resorts
XHR
$1.41B
| $1.18M | ﹤0.01% |
94,204
-1,113
| -1% | -$14K |
|
|
ARI
1638
Apollo Commercial Real Estate
ARI
$1.51B
| $1.18M | ﹤0.01% |
122,098
-1,472
| -1% | -$14.2K |
|
1639
HCI Group
HCI
$2.34B
| $1.18M | ﹤0.01% |
7,756
-69
| -0.9% | -$10.5K |
|
1640
Delek US
DK
$1.68B
| $1.18M | ﹤0.01% |
55,646
-4,644
| -8% | -$98.4K |
|
1641
Schrodinger
SDGR
$1.37B
| $1.17M | ﹤0.01% |
58,383
-569
| -1% | -$11.4K |
|
1642
Digi International
DGII
$1.33B
| $1.17M | ﹤0.01% |
33,658
-347
| -1% | -$12.1K |
|
1643
NextDecade
NEXT
$1.79B
| $1.17M | ﹤0.01% |
131,544
| – | – |
|
1644
Harmony Biosciences
HRMY
$1.86B
| $1.17M | ﹤0.01% |
37,087
| – | – |
|
1645
CRA International
CRAI
$1.3B
| $1.17M | ﹤0.01% |
6,253
-70
| -1% | -$13.1K |
|
1646
TriCo Bancshares
TCBK
$1.48B
| $1.17M | ﹤0.01% |
28,928
-431
| -1% | -$17.5K |
|
|
UMH
1647
UMH Properties
UMH
$1.29B
| $1.17M | ﹤0.01% |
69,547
| – | – |
|
1648
LendingClub
LC
$1.91B
| $1.16M | ﹤0.01% |
96,368
-8,095
| -8% | -$97.4K |
|
1649
Dorian LPG
LPG
$1.35B
| $1.16M | ﹤0.01% |
47,465
-329
| -0.7% | -$8.02K |
|
1650
IMAX
IMAX
$1.74B
| $1.15M | ﹤0.01% |
41,273
-453
| -1% | -$12.7K |
|