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 | |
|---|---|---|---|---|---|---|
1726
Dime Community Bancshares
DCOM
$1.35B
| $1.03M | ﹤0.01% |
38,318
| – | – |
|
|
TWO
1727
Two Harbors Investment
TWO
$1.05B
| $1.03M | ﹤0.01% |
95,768
-1,079
| -1% | -$11.6K |
|
1728
Bank First Corp
BFC
$1.26B
| $1.03M | ﹤0.01% |
8,762
-137
| -2% | -$16.1K |
|
|
CIM
1729
Chimera Investment
CIM
$1.15B
| $1.03M | ﹤0.01% |
74,314
-931
| -1% | -$12.9K |
|
1730
Preferred Bank
PFBC
$1.16B
| $1.03M | ﹤0.01% |
11,906
-134
| -1% | -$11.6K |
|
1731
Astrana Health
ASTH
$1.38B
| $1.03M | ﹤0.01% |
41,303
-596
| -1% | -$14.8K |
|
1732
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.03M | ﹤0.01% |
25,364
| – | – |
|
1733
Eos Energy Enterprises
EOSE
$2.29B
| $1.03M | ﹤0.01% |
200,651
+13,886
| +7% | +$71.1K |
|
1734
Helios Technologies
HLIO
$1.8B
| $1.02M | ﹤0.01% |
30,705
-361
| -1% | -$12K |
|
1735
Topgolf Callaway Brands
MODG
$1.76B
| $1.02M | ﹤0.01% |
127,057
-2,132
| -2% | -$17.2K |
|
1736
ANI Pharmaceuticals
ANIP
$2.12B
| $1.02M | ﹤0.01% |
15,626
-225
| -1% | -$14.7K |
|
1737
Healthcare Services Group
HCSG
$1.16B
| $1.02M | ﹤0.01% |
67,782
-869
| -1% | -$13.1K |
|
1738
Pacira BioSciences
PCRX
$1.22B
| $1.02M | ﹤0.01% |
42,622
-501
| -1% | -$12K |
|
|
ARR
1739
Armour Residential REIT
ARR
$1.72B
| $1.01M | ﹤0.01% |
60,209
+1,039
| +2% | +$17.5K |
|
1740
Employers Holdings
EIG
$983M
| $1.01M | ﹤0.01% |
21,404
-1,805
| -8% | -$85.2K |
|
1741
Napco Security Technologies
NSSC
$1.5B
| $1.01M | ﹤0.01% |
33,974
-376
| -1% | -$11.2K |
|
1742
CG Oncology
CGON
$2.54B
| $1.01M | ﹤0.01% |
38,768
| – | – |
|
1743
SolarEdge
SEDG
$1.72B
| $1.01M | ﹤0.01% |
49,394
| – | – |
|
1744
ProAssurance
PRA
$1.22B
| $1.01M | ﹤0.01% |
44,097
-3,727
| -8% | -$85.1K |
|
|
BBT
1745
Beacon Financial Corporation
BBT
$2.17B
| $1.01M | ﹤0.01% |
40,185
| – | – |
|
1746
WK Kellogg Co
KLG
$1.99B
| $1.01M | ﹤0.01% |
63,113
-925
| -1% | -$14.7K |
|
1747
Carter's
CRI
$1.08B
| $1.01M | ﹤0.01% |
33,372
-382
| -1% | -$11.5K |
|
1748
Peoples Bancorp
PEBO
$1.08B
| $1M | ﹤0.01% |
32,783
-363
| -1% | -$11.1K |
|
1749
Calumet Specialty Products
CLMT
$1.51B
| $1M | ﹤0.01% |
63,529
+4,304
| +7% | +$67.8K |
|
1750
Fox Factory Holding Corp
FOXF
$1.14B
| $1M | ﹤0.01% |
38,558
-465
| -1% | -$12.1K |
|