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 | |
|---|---|---|---|---|---|---|
1901
Cimpress
CMPR
$1.44B
| $709K | ﹤0.01% |
15,082
-323
| -2% | -$15.2K |
|
1902
Capitol Federal Financial
CFFN
$855M
| $709K | ﹤0.01% |
116,195
-1,477
| -1% | -$9.01K |
|
1903
Mission Produce
AVO
$861M
| $706K | ﹤0.01% |
60,210
| – | – |
|
1904
First Mid Bancshares
FMBH
$954M
| $703K | ﹤0.01% |
18,763
-396
| -2% | -$14.8K |
|
|
NXRT
1905
NexPoint Residential Trust
NXRT
$850M
| $703K | ﹤0.01% |
21,104
-242
| -1% | -$8.06K |
|
1906
Central Pacific Financial
CPF
$834M
| $699K | ﹤0.01% |
24,954
-311
| -1% | -$8.72K |
|
1907
Old Second Bancorp
OSBC
$963M
| $699K | ﹤0.01% |
39,415
-508
| -1% | -$9.01K |
|
1908
Kforce
KFRC
$550M
| $698K | ﹤0.01% |
16,982
-216
| -1% | -$8.88K |
|
1909
CorMedix
CRMD
$977M
| $698K | ﹤0.01% |
56,675
| – | – |
|
1910
Universal Insurance Holdings
UVE
$696M
| $695K | ﹤0.01% |
25,077
| – | – |
|
|
BDN
1911
Brandywine Realty Trust
BDN
$782M
| $691K | ﹤0.01% |
161,132
| – | – |
|
1912
Hanmi Financial
HAFC
$754M
| $690K | ﹤0.01% |
27,959
-348
| -1% | -$8.59K |
|
1913
Praxis Precision Medicines
PRAX
$847M
| $687K | ﹤0.01% |
16,346
| – | – |
|
1914
Marten Transport
MRTN
$949M
| $684K | ﹤0.01% |
52,620
-4,292
| -8% | -$55.8K |
|
1915
Viking Holdings
VIK
$27.9B
| $683K | ﹤0.01% |
+12,821
| New | +$683K |
|
|
MTSR
1916
Metsera, Inc. Common Stock
MTSR
$3.91B
| $683K | ﹤0.01% |
24,005
+22,866
| +2,008% | +$651K |
|
1917
Cars.com
CARS
$815M
| $681K | ﹤0.01% |
57,481
-1,204
| -2% | -$14.3K |
|
1918
Energy Recovery
ERII
$773M
| $678K | ﹤0.01% |
53,076
-789
| -1% | -$10.1K |
|
1919
Transcat
TRNS
$705M
| $677K | ﹤0.01% |
7,878
-659
| -8% | -$56.6K |
|
1920
Geron
GERN
$842M
| $676K | ﹤0.01% |
479,503
-5,459
| -1% | -$7.7K |
|
1921
SunCoke Energy
SXC
$658M
| $675K | ﹤0.01% |
78,563
| – | – |
|
1922
TFS Financial
TFSL
$3.76B
| $674K | ﹤0.01% |
52,082
| – | – |
|
1923
Syndax Pharmaceuticals
SNDX
$1.41B
| $674K | ﹤0.01% |
72,019
| – | – |
|
1924
Insteel Industries
IIIN
$745M
| $674K | ﹤0.01% |
18,120
| – | – |
|
|
RWT
1925
Redwood Trust
RWT
$802M
| $673K | ﹤0.01% |
113,807
-9,710
| -8% | -$57.4K |
|