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 | |
|---|---|---|---|---|---|---|
1851
Steelcase
SCS
$1.93B
| $815K | ﹤0.01% |
78,095
-1,545
| -2% | -$16.1K |
|
|
FBRT
1852
Franklin BSP Realty Trust
FBRT
$939M
| $808K | ﹤0.01% |
75,605
-940
| -1% | -$10K |
|
1853
Univest Financial
UVSP
$890M
| $808K | ﹤0.01% |
26,891
-333
| -1% | -$10K |
|
|
DEA
1854
Easterly Government Properties
DEA
$1.07B
| $804K | ﹤0.01% |
36,209
-364
| -1% | -$8.08K |
|
1855
Herbalife
HLF
$982M
| $803K | ﹤0.01% |
93,148
-1,099
| -1% | -$9.47K |
|
1856
LegalZoom.com
LZ
$1.87B
| $801K | ﹤0.01% |
89,887
-2,491
| -3% | -$22.2K |
|
1857
Expro
XPRO
$1.43B
| $799K | ﹤0.01% |
92,977
| – | – |
|
1858
Center Bancorp
CNOB
$1.27B
| $796K | ﹤0.01% |
34,364
+304
| +0.9% | +$7.04K |
|
1859
Business First Bancshares
BFST
$727M
| $793K | ﹤0.01% |
32,164
| – | – |
|
1860
QuinStreet
QNST
$933M
| $792K | ﹤0.01% |
49,188
-551
| -1% | -$8.87K |
|
1861
PC Connection
CNXN
$1.61B
| $790K | ﹤0.01% |
12,004
-147
| -1% | -$9.67K |
|
1862
Southside Bancshares
SBSI
$921M
| $782K | ﹤0.01% |
26,568
-308
| -1% | -$9.06K |
|
1863
Unitil
UTL
$828M
| $779K | ﹤0.01% |
14,941
-174
| -1% | -$9.07K |
|
1864
Astec Industries
ASTE
$1.07B
| $778K | ﹤0.01% |
18,667
-1,652
| -8% | -$68.9K |
|
1865
Ceco Environmental
CECO
$1.69B
| $776K | ﹤0.01% |
27,427
-333
| -1% | -$9.43K |
|
1866
Kura Sushi USA
KRUS
$980M
| $775K | ﹤0.01% |
9,001
| – | – |
|
1867
Hertz
HTZ
$2.02B
| $773K | ﹤0.01% |
113,131
-1,521
| -1% | -$10.4K |
|
|
RC
1868
Ready Capital
RC
$698M
| $773K | ﹤0.01% |
176,803
+26,992
| +18% | +$118K |
|
1869
AdaptHealth
AHCO
$1.28B
| $765K | ﹤0.01% |
81,081
-1,707
| -2% | -$16.1K |
|
1870
Nurix Therapeutics
NRIX
$689M
| $763K | ﹤0.01% |
66,994
| – | – |
|
1871
Pagaya Technologies
PGY
$3.06B
| $763K | ﹤0.01% |
35,771
| – | – |
|
1872
American Woodmark
AMWD
$997M
| $762K | ﹤0.01% |
14,272
-220
| -2% | -$11.7K |
|
1873
Burke & Herbert Financial Services Corp
BHRB
$936M
| $760K | ﹤0.01% |
12,722
| – | – |
|
1874
Heritage Financial
HFWA
$836M
| $759K | ﹤0.01% |
31,840
-354
| -1% | -$8.44K |
|
1875
Community Trust Bancorp
CTBI
$1.03B
| $759K | ﹤0.01% |
14,343
| – | – |
|