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 | |
|---|---|---|---|---|---|---|
1651
Skywest
SKYW
$4.35B
| $1.15M | ﹤0.01% |
11,165
+87
| +0.8% | +$8.96K |
|
1652
Coursera
COUR
$1.8B
| $1.15M | ﹤0.01% |
130,902
+6,175
| +5% | +$54.1K |
|
|
VRE
1653
Veris Residential
VRE
$1.49B
| $1.15M | ﹤0.01% |
76,978
-826
| -1% | -$12.3K |
|
1654
Adaptive Biotechnologies
ADPT
$1.92B
| $1.15M | ﹤0.01% |
98,321
+933
| +1% | +$10.9K |
|
1655
PROG Holdings
PRG
$1.41B
| $1.14M | ﹤0.01% |
38,983
-483
| -1% | -$14.2K |
|
|
LADR
1656
Ladder Capital
LADR
$1.48B
| $1.14M | ﹤0.01% |
106,405
-1,207
| -1% | -$13K |
|
1657
Sonic Automotive
SAH
$2.73B
| $1.14M | ﹤0.01% |
14,248
-161
| -1% | -$12.9K |
|
1658
Pediatrix Medical
MD
$1.45B
| $1.14M | ﹤0.01% |
79,334
-993
| -1% | -$14.3K |
|
1659
CTS Corp
CTS
$1.23B
| $1.14M | ﹤0.01% |
26,707
-363
| -1% | -$15.5K |
|
1660
Perella Weinberg Partners
PWP
$1.43B
| $1.14M | ﹤0.01% |
58,587
| – | – |
|
1661
Fresh Del Monte Produce
FDP
$1.71B
| $1.14M | ﹤0.01% |
35,094
-407
| -1% | -$13.2K |
|
1662
Cracker Barrel
CBRL
$1.14B
| $1.14M | ﹤0.01% |
18,613
-236
| -1% | -$14.4K |
|
|
EVRI
1663
DELISTED
Everi Holdings
EVRI
| $1.13M | ﹤0.01% |
79,450
-678
| -0.8% | -$9.66K |
|
1664
Stepan Co
SCL
$1.09B
| $1.13M | ﹤0.01% |
20,728
-216
| -1% | -$11.8K |
|
1665
Triumph Financial, Inc.
TFIN
$1.4B
| $1.13M | ﹤0.01% |
20,524
-216
| -1% | -$11.9K |
|
1666
Celldex Therapeutics
CLDX
$1.62B
| $1.13M | ﹤0.01% |
55,508
-662
| -1% | -$13.5K |
|
1667
Tandem Diabetes Care
TNDM
$829M
| $1.13M | ﹤0.01% |
60,598
-639
| -1% | -$11.9K |
|
1668
Amplitude
AMPL
$1.47B
| $1.13M | ﹤0.01% |
91,076
| – | – |
|
1669
Verint Systems
VRNT
$1.23B
| $1.13M | ﹤0.01% |
57,331
-595
| -1% | -$11.7K |
|
1670
Interface
TILE
$1.66B
| $1.13M | ﹤0.01% |
53,869
-588
| -1% | -$12.3K |
|
1671
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.11M | ﹤0.01% |
111,076
-1,404
| -1% | -$14K |
|
|
DX
1672
Dynex Capital
DX
$1.63B
| $1.11M | ﹤0.01% |
90,739
+20,614
| +29% | +$252K |
|
1673
Virtus Investment Partners
VRTS
$1.34B
| $1.11M | ﹤0.01% |
6,107
-495
| -7% | -$89.8K |
|
1674
Leggett & Platt
LEG
$1.3B
| $1.11M | ﹤0.01% |
123,969
-1,461
| -1% | -$13K |
|
1675
Globalstar
GSAT
$3.79B
| $1.1M | ﹤0.01% |
46,813
-437
| -0.9% | -$10.3K |
|