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 | |
|---|---|---|---|---|---|---|
1776
Couchbase
BASE
$1.35B
| $934K | ﹤0.01% |
38,302
| – | – |
|
1777
Pennant Group
PNTG
$884M
| $933K | ﹤0.01% |
31,241
-286
| -0.9% | -$8.54K |
|
1778
Apogee Therapeutics
APGE
$2.2B
| $929K | ﹤0.01% |
21,386
-792
| -4% | -$34.4K |
|
1779
Protolabs
PRLB
$1.18B
| $927K | ﹤0.01% |
23,164
-373
| -2% | -$14.9K |
|
1780
Lionsgate Studios Corp.
LION
$2.13B
| $923K | ﹤0.01% |
+158,854
| New | +$923K |
|
1781
Kornit Digital
KRNT
$647M
| $922K | ﹤0.01% |
46,316
-2,884
| -6% | -$57.4K |
|
1782
Redwire
RDW
$1.25B
| $921K | ﹤0.01% |
56,488
+31,243
| +124% | +$509K |
|
1783
Dave & Buster's
PLAY
$817M
| $917K | ﹤0.01% |
30,495
-659
| -2% | -$19.8K |
|
1784
CareDx
CDNA
$720M
| $916K | ﹤0.01% |
46,867
| – | – |
|
1785
Edgewell Personal Care
EPC
$1.01B
| $914K | ﹤0.01% |
39,034
-647
| -2% | -$15.1K |
|
1786
Neogen
NEOG
$1.19B
| $913K | ﹤0.01% |
191,084
+2,166
| +1% | +$10.4K |
|
|
SEI
1787
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $913K | ﹤0.01% |
32,282
+454
| +1% | +$12.8K |
|
1788
Vicor
VICR
$2.28B
| $912K | ﹤0.01% |
20,110
-1,663
| -8% | -$75.4K |
|
1789
Camping World
CWH
$1.04B
| $912K | ﹤0.01% |
53,063
| – | – |
|
1790
TriMas Corp
TRS
$1.59B
| $911K | ﹤0.01% |
31,833
-911
| -3% | -$26.1K |
|
1791
Fiverr
FVRR
$881M
| $910K | ﹤0.01% |
31,021
-209
| -0.7% | -$6.13K |
|
1792
Worthington Steel
WS
$1.7B
| $903K | ﹤0.01% |
30,281
-339
| -1% | -$10.1K |
|
1793
Vestis
VSTS
$554M
| $898K | ﹤0.01% |
156,668
+45,011
| +40% | +$258K |
|
|
AAT
1794
American Assets Trust
AAT
$1.27B
| $898K | ﹤0.01% |
45,452
| – | – |
|
1795
MoonLake Immunotherapeutics
MLTX
$3.34B
| $895K | ﹤0.01% |
18,972
| – | – |
|
1796
V2X
VVX
$1.7B
| $894K | ﹤0.01% |
18,423
| – | – |
|
1797
Middlesex Water
MSEX
$971M
| $893K | ﹤0.01% |
16,485
-185
| -1% | -$10K |
|
|
MFA
1798
MFA Financial
MFA
$1.04B
| $892K | ﹤0.01% |
94,311
-1,083
| -1% | -$10.2K |
|
1799
OceanFirst Financial
OCFC
$1.04B
| $888K | ﹤0.01% |
50,403
-4,235
| -8% | -$74.6K |
|
1800
Collegium Pharmaceutical
COLL
$1.18B
| $879K | ﹤0.01% |
29,742
-351
| -1% | -$10.4K |
|