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 | |
|---|---|---|---|---|---|---|
1676
Photronics
PLAB
$1.33B
| $1.1M | ﹤0.01% |
58,440
-672
| -1% | -$12.7K |
|
1677
Monarch Casino & Resort
MCRI
$1.9B
| $1.1M | ﹤0.01% |
12,728
-132
| -1% | -$11.4K |
|
1678
Andersons Inc
ANDE
$1.38B
| $1.1M | ﹤0.01% |
29,937
-342
| -1% | -$12.6K |
|
1679
Bitdeer Technologies
BTDR
$3.45B
| $1.1M | ﹤0.01% |
95,604
+9,345
| +11% | +$107K |
|
1680
Rush Street Interactive
RSI
$2.02B
| $1.1M | ﹤0.01% |
73,625
| – | – |
|
1681
Alphatec Holdings
ATEC
$2.26B
| $1.09M | ﹤0.01% |
98,441
| – | – |
|
1682
Weis Markets
WMK
$1.75B
| $1.09M | ﹤0.01% |
15,064
-1,193
| -7% | -$86.5K |
|
1683
US Physical Therapy
USPH
$1.22B
| $1.09M | ﹤0.01% |
13,936
-155
| -1% | -$12.1K |
|
1684
Janus International
JBI
$1.44B
| $1.09M | ﹤0.01% |
133,734
-1,916
| -1% | -$15.6K |
|
1685
Upbound Group
UPBD
$1.45B
| $1.09M | ﹤0.01% |
43,340
-644
| -1% | -$16.2K |
|
1686
Safety Insurance
SAFT
$1.1B
| $1.09M | ﹤0.01% |
13,698
-156
| -1% | -$12.4K |
|
1687
Cannae Holdings
CNNE
$1.11B
| $1.09M | ﹤0.01% |
52,140
-551
| -1% | -$11.5K |
|
1688
DXP Enterprises
DXPE
$1.85B
| $1.08M | ﹤0.01% |
12,378
-105
| -0.8% | -$9.2K |
|
1689
Artivion
AORT
$1.92B
| $1.08M | ﹤0.01% |
34,854
-534
| -2% | -$16.6K |
|
1690
TeraWulf
WULF
$4.39B
| $1.08M | ﹤0.01% |
247,351
-19,604
| -7% | -$85.9K |
|
1691
MRC Global
MRC
$1.23B
| $1.08M | ﹤0.01% |
78,772
-876
| -1% | -$12K |
|
1692
Azenta
AZTA
$1.36B
| $1.08M | ﹤0.01% |
35,076
| – | – |
|
1693
Asana
ASAN
$3.12B
| $1.08M | ﹤0.01% |
79,733
| – | – |
|
1694
XP
XP
$9.94B
| $1.08M | ﹤0.01% |
53,241
-27,813
| -34% | -$562K |
|
1695
Dynavax Technologies
DVAX
$1.1B
| $1.07M | ﹤0.01% |
108,270
| – | – |
|
1696
Planet Labs
PL
$3.01B
| $1.07M | ﹤0.01% |
176,037
-15,906
| -8% | -$97K |
|
1697
Disc Medicine
IRON
$2.08B
| $1.07M | ﹤0.01% |
20,250
+98
| +0.5% | +$5.19K |
|
1698
Sabre
SABR
$738M
| $1.07M | ﹤0.01% |
338,410
+4,948
| +1% | +$15.6K |
|
1699
Travere Therapeutics
TVTX
$2.09B
| $1.07M | ﹤0.01% |
72,192
| – | – |
|
1700
Rogers Corp
ROG
$1.47B
| $1.07M | ﹤0.01% |
15,588
-211
| -1% | -$14.4K |
|