California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1726
Safehold
SAFE
$1.18B
| $1.32M | ﹤0.01% |
22,993
| – | – |
|
1727
Employers Holdings
EIG
$983M
| $1.32M | ﹤0.01% |
43,556
-1,473
| -3% | -$44.6K |
|
1728
Beam Therapeutics
BEAM
$2.08B
| $1.32M | ﹤0.01% |
53,480
+34,811
| +186% | +$857K |
|
1729
Steelcase
SCS
$1.93B
| $1.32M | ﹤0.01% |
130,091
| – | – |
|
1730
CEVA Inc
CEVA
$564M
| $1.31M | ﹤0.01% |
33,344
| – | – |
|
1731
Carpenter Technology
CRS
$12B
| $1.31M | ﹤0.01% |
72,178
| – | – |
|
1732
OraSure Technologies
OSUR
$242M
| $1.31M | ﹤0.01% |
107,581
+13,452
| +14% | +$164K |
|
1733
Jamf
JAMF
$1.41B
| $1.31M | ﹤0.01% |
+34,725
| New | +$1.31M |
|
1734
Primoris Services
PRIM
$6.59B
| $1.31M | ﹤0.01% |
72,351
| – | – |
|
|
RWT
1735
Redwood Trust
RWT
$804M
| $1.31M | ﹤0.01% |
173,472
+4,518
| +3% | +$34K |
|
|
INVX
1736
Innovex International, Inc.
INVX
$1.14B
| $1.3M | ﹤0.01% |
52,684
| – | – |
|
1737
Ultra Clean Holdings
UCTT
$1.14B
| $1.3M | ﹤0.01% |
60,708
+975
| +2% | +$20.9K |
|
|
CMRC
1738
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.29M | ﹤0.01% |
+15,531
| New | +$1.29M |
|
1739
Eagle Bancorp
EGBN
$615M
| $1.29M | ﹤0.01% |
48,251
| – | – |
|
1740
Perdoceo Education
PRDO
$2.26B
| $1.29M | ﹤0.01% |
105,032
| – | – |
|
1741
Sinclair Inc
SBGI
$972M
| $1.29M | ﹤0.01% |
66,852
-11,502
| -15% | -$221K |
|
1742
Usana Health Sciences
USNA
$557M
| $1.29M | ﹤0.01% |
17,454
+19
| +0.1% | +$1.4K |
|
1743
Dine Brands
DIN
$368M
| $1.28M | ﹤0.01% |
23,468
| – | – |
|
1744
Griffon
GFF
$3.61B
| $1.27M | ﹤0.01% |
65,162
+10,044
| +18% | +$196K |
|
1745
TFS Financial
TFSL
$3.75B
| $1.27M | ﹤0.01% |
86,627
-13,817
| -14% | -$203K |
|
|
BWIN
1746
Baldwin Insurance Group
BWIN
$2.22B
| $1.27M | ﹤0.01% |
51,067
+21,116
| +71% | +$526K |
|
1747
Lantheus
LNTH
$3.6B
| $1.27M | ﹤0.01% |
100,352
+1,381
| +1% | +$17.5K |
|
1748
Kaiser Aluminum
KALU
$1.24B
| $1.27M | ﹤0.01% |
23,701
| – | – |
|
|
CSR
1749
Centerspace
CSR
$979M
| $1.27M | ﹤0.01% |
19,461
+1,095
| +6% | +$71.3K |
|
1750
ProAssurance
PRA
$1.22B
| $1.27M | ﹤0.01% |
81,017
| – | – |
|