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 | |
|---|---|---|---|---|---|---|
1801
Scansource
SCSC
$974M
| $879K | ﹤0.01% |
21,030
-391
| -2% | -$16.3K |
|
1802
Sally Beauty Holdings
SBH
$1.48B
| $878K | ﹤0.01% |
94,863
-1,110
| -1% | -$10.3K |
|
1803
Integra LifeSciences
IART
$1.17B
| $878K | ﹤0.01% |
71,564
-772
| -1% | -$9.47K |
|
|
AD
1804
Array Digital Infrastructure, Inc.
AD
$4.41B
| $877K | ﹤0.01% |
13,705
| – | – |
|
1805
Thermon Group Holdings
THR
$844M
| $877K | ﹤0.01% |
31,221
-338
| -1% | -$9.49K |
|
1806
Ultra Clean Holdings
UCTT
$1.14B
| $876K | ﹤0.01% |
38,809
-3,237
| -8% | -$73.1K |
|
1807
Garrett Motion
GTX
$2.64B
| $875K | ﹤0.01% |
83,300
+7,924
| +11% | +$83.3K |
|
1808
Huazhu Hotels Group
HTHT
$11.4B
| $874K | ﹤0.01% |
25,757
| – | – |
|
1809
Gogo Inc
GOGO
$1.31B
| $873K | ﹤0.01% |
59,477
| – | – |
|
1810
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $872K | ﹤0.01% |
31,498
-2,824
| -8% | -$78.1K |
|
1811
Olo Inc
OLO
$1.74B
| $871K | ﹤0.01% |
97,847
| – | – |
|
1812
Kohl's
KSS
$1.71B
| $871K | ﹤0.01% |
102,685
-1,309
| -1% | -$11.1K |
|
1813
Fastly
FSLY
$1.14B
| $869K | ﹤0.01% |
123,069
| – | – |
|
1814
Appian
APPN
$2.28B
| $868K | ﹤0.01% |
29,077
-489
| -2% | -$14.6K |
|
1815
Astronics
ATRO
$1.41B
| $867K | ﹤0.01% |
25,892
-252
| -1% | -$8.44K |
|
1816
NewAmsterdam Pharma
NAMS
$2.72B
| $867K | ﹤0.01% |
47,862
+28,458
| +147% | +$515K |
|
1817
NeoGenomics
NEO
$1.03B
| $867K | ﹤0.01% |
118,540
-1,314
| -1% | -$9.61K |
|
1818
CVR Energy
CVI
$3.13B
| $866K | ﹤0.01% |
32,264
-545
| -2% | -$14.6K |
|
|
BRKL
1819
DELISTED
Brookline Bancorp
BRKL
| $865K | ﹤0.01% |
82,017
-1,005
| -1% | -$10.6K |
|
1820
Century Aluminum
CENX
$2.44B
| $864K | ﹤0.01% |
47,972
-3,825
| -7% | -$68.9K |
|
1821
Autohome
ATHM
$3.48B
| $864K | ﹤0.01% |
33,508
| – | – |
|
1822
Janux Therapeutics
JANX
$1.45B
| $858K | ﹤0.01% |
37,139
+404
| +1% | +$9.33K |
|
1823
Sprinklr
CXM
$1.88B
| $857K | ﹤0.01% |
101,344
-1,685
| -2% | -$14.3K |
|
|
CSR
1824
Centerspace
CSR
$979M
| $857K | ﹤0.01% |
14,241
-160
| -1% | -$9.63K |
|
1825
Atlas Energy Solutions
AESI
$1.34B
| $857K | ﹤0.01% |
64,074
| – | – |
|