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 | |
|---|---|---|---|---|---|---|
1876
Liberty Latin America Class C
LILAK
$1.53B
| $757K | ﹤0.01% |
121,713
-1,697
| -1% | -$10.6K |
|
1877
Great Lakes Dredge & Dock
GLDD
$830M
| $756K | ﹤0.01% |
62,039
-713
| -1% | -$8.69K |
|
1878
Ingles Markets
IMKTA
$1.32B
| $756K | ﹤0.01% |
11,923
-1,065
| -8% | -$67.5K |
|
1879
Quanex
NX
$677M
| $756K | ﹤0.01% |
39,982
| – | – |
|
|
ORC
1880
Orchid Island Capital
ORC
$1.03B
| $751K | ﹤0.01% |
107,165
+101,368
| +1,749% | +$711K |
|
1881
Viridian Therapeutics
VRDN
$1.55B
| $751K | ﹤0.01% |
53,689
-1,021
| -2% | -$14.3K |
|
1882
Kosmos Energy
KOS
$803M
| $751K | ﹤0.01% |
436,368
-4,618
| -1% | -$7.94K |
|
1883
Select Water Solutions
WTTR
$949M
| $747K | ﹤0.01% |
86,405
| – | – |
|
1884
BioLife Solutions
BLFS
$1.24B
| $742K | ﹤0.01% |
34,449
| – | – |
|
1885
Amalgamated Financial
AMAL
$859M
| $741K | ﹤0.01% |
23,752
+165
| +0.7% | +$5.15K |
|
1886
XPEL
XPEL
$965M
| $738K | ﹤0.01% |
20,563
-328
| -2% | -$11.8K |
|
1887
AMN Healthcare
AMN
$699M
| $734K | ﹤0.01% |
35,527
| – | – |
|
1888
NETGEAR
NTGR
$831M
| $733K | ﹤0.01% |
25,199
-316
| -1% | -$9.19K |
|
1889
Cadre Holdings
CDRE
$1.31B
| $724K | ﹤0.01% |
22,731
-1,915
| -8% | -$61K |
|
1890
Winnebago Industries
WGO
$956M
| $724K | ﹤0.01% |
24,964
-2,076
| -8% | -$60.2K |
|
1891
On Holding
ONON
$14.1B
| $723K | ﹤0.01% |
+13,895
| New | +$723K |
|
1892
Anavex Life Sciences
AVXL
$821M
| $722K | ﹤0.01% |
78,352
| – | – |
|
1893
Seaboard Corp
SEB
$3.77B
| $721K | ﹤0.01% |
252
-19
| -7% | -$54.4K |
|
1894
Establishment Labs
ESTA
$1.08B
| $720K | ﹤0.01% |
16,860
| – | – |
|
1895
Tompkins Financial
TMP
$1.01B
| $720K | ﹤0.01% |
11,477
| – | – |
|
1896
Marcus & Millichap
MMI
$1.27B
| $720K | ﹤0.01% |
23,432
| – | – |
|
1897
AMERISAFE
AMSF
$849M
| $719K | ﹤0.01% |
16,432
-1,400
| -8% | -$61.2K |
|
1898
Diebold Nixdorf
DBD
$2.17B
| $715K | ﹤0.01% |
12,912
-270
| -2% | -$15K |
|
1899
Gorman-Rupp
GRC
$1.14B
| $712K | ﹤0.01% |
19,384
-237
| -1% | -$8.7K |
|
|
AVDL
1900
Avadel Pharmaceuticals
AVDL
$1.5B
| $710K | ﹤0.01% |
80,252
-1,196
| -1% | -$10.6K |
|