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 | |
|---|---|---|---|---|---|---|
|
PPTA
1751
Perpetua Resources
PPTA
$1.86B
| $998K | ﹤0.01% |
82,235
+38,961
| +90% | +$473K |
|
1752
Sphere Entertainment
SPHR
$2.1B
| $996K | ﹤0.01% |
23,836
-256
| -1% | -$10.7K |
|
1753
Southwest Airlines
LUV
$16.6B
| $993K | ﹤0.01% |
30,618
-175,022
| -85% | -$5.68M |
|
1754
Live Oak Bancshares
LOB
$1.67B
| $991K | ﹤0.01% |
33,254
-326
| -1% | -$9.72K |
|
|
PGRE
1755
Paramount Group
PGRE
$1.57B
| $984K | ﹤0.01% |
161,360
-1,942
| -1% | -$11.8K |
|
1756
Origin Bancorp
OBK
$1.11B
| $977K | ﹤0.01% |
27,335
-302
| -1% | -$10.8K |
|
1757
Sprout Social
SPT
$803M
| $977K | ﹤0.01% |
46,719
-441
| -0.9% | -$9.22K |
|
1758
MaxLinear
MXL
$1.37B
| $976K | ﹤0.01% |
68,702
-5,822
| -8% | -$82.7K |
|
1759
Paymentus
PAY
$4.1B
| $976K | ﹤0.01% |
29,805
+13,430
| +82% | +$440K |
|
1760
Winmark
WINA
$1.74B
| $974K | ﹤0.01% |
2,579
-212
| -8% | -$80.1K |
|
|
UNIT
1761
Uniti Group
UNIT
$1.71B
| $973K | ﹤0.01% |
225,231
-2,996
| -1% | -$12.9K |
|
|
PENG
1762
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $969K | ﹤0.01% |
48,938
-472
| -1% | -$9.35K |
|
1763
Clearway Energy Class A
CWEN.A
$3.21B
| $969K | ﹤0.01% |
32,015
-398
| -1% | -$12K |
|
1764
Harmonic Inc
HLIT
$1.13B
| $968K | ﹤0.01% |
102,268
-1,058
| -1% | -$10K |
|
1765
Dyne Therapeutics
DYN
$1.87B
| $967K | ﹤0.01% |
101,612
+47,977
| +89% | +$457K |
|
|
AAMI
1766
Acadian Asset Management Inc.
AAMI
$1.74B
| $962K | ﹤0.01% |
27,290
-269
| -1% | -$9.48K |
|
|
PMT
1767
PennyMac Mortgage Investment
PMT
$1.07B
| $962K | ﹤0.01% |
74,778
-6,368
| -8% | -$81.9K |
|
1768
MannKind Corp
MNKD
$1.71B
| $960K | ﹤0.01% |
256,727
| – | – |
|
1769
Vera Therapeutics
VERA
$1.52B
| $957K | ﹤0.01% |
40,640
| – | – |
|
1770
Aurinia Pharmaceuticals
AUPH
$1.68B
| $950K | ﹤0.01% |
112,130
-2,461
| -2% | -$20.8K |
|
1771
BrightView Holdings
BV
$1.32B
| $944K | ﹤0.01% |
56,700
-498
| -0.9% | -$8.29K |
|
|
BELFB
1772
Bel Fuse Class B
BELFB
$1.79B
| $942K | ﹤0.01% |
9,640
-112
| -1% | -$10.9K |
|
1773
LGI Homes
LGIH
$1.39B
| $940K | ﹤0.01% |
18,236
-1,523
| -8% | -$78.5K |
|
1774
Barrett Business Services
BBSI
$1.2B
| $938K | ﹤0.01% |
22,494
-1,881
| -8% | -$78.4K |
|
1775
National Beverage
FIZZ
$3.67B
| $936K | ﹤0.01% |
21,657
-229
| -1% | -$9.9K |
|