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 | |
|---|---|---|---|---|---|---|
1926
MiMedx Group
MDXG
$1.02B
| $672K | ﹤0.01% |
109,927
| – | – |
|
1927
REX American Resources
REX
$1.01B
| $663K | ﹤0.01% |
13,619
-1,117
| -8% | -$54.4K |
|
1928
FIGS
FIGS
$1.19B
| $663K | ﹤0.01% |
117,602
-3,893
| -3% | -$22K |
|
1929
Agilon Health
AGL
$448M
| $663K | ﹤0.01% |
288,324
| – | – |
|
|
RDUS
1930
DELISTED
Radius Recycling
RDUS
| $661K | ﹤0.01% |
22,275
+20,367
| +1,067% | +$605K |
|
|
XIFR
1931
XPLR Infrastructure, LP
XIFR
$949M
| $661K | ﹤0.01% |
80,637
| – | – |
|
1932
Grid Dynamics Holdings
GDYN
$657M
| $659K | ﹤0.01% |
57,063
| – | – |
|
1933
Mercantile Bank Corp
MBWM
$777M
| $659K | ﹤0.01% |
14,200
-175
| -1% | -$8.12K |
|
1934
Compass Minerals
CMP
$752M
| $658K | ﹤0.01% |
32,769
| – | – |
|
1935
Deluxe
DLX
$858M
| $658K | ﹤0.01% |
41,367
| – | – |
|
1936
Revolve Group
RVLV
$1.67B
| $657K | ﹤0.01% |
32,768
-2,811
| -8% | -$56.4K |
|
1937
Byline Bancorp
BY
$1.32B
| $657K | ﹤0.01% |
24,572
-590
| -2% | -$15.8K |
|
1938
Shoals Technologies Group
SHLS
$1.16B
| $655K | ﹤0.01% |
154,170
-1,936
| -1% | -$8.23K |
|
1939
SI-BONE Inc
SIBN
$676M
| $654K | ﹤0.01% |
34,742
-657
| -2% | -$12.4K |
|
1940
Dream Finders Homes
DFH
$2.8B
| $649K | ﹤0.01% |
25,814
| – | – |
|
1941
eXp World Holdings
EXPI
$1.79B
| $648K | ﹤0.01% |
71,220
-1,086
| -2% | -$9.88K |
|
1942
Tidewater
TDW
$2.97B
| $647K | ﹤0.01% |
14,016
+638
| +5% | +$29.4K |
|
1943
Qiagen
QGEN
$9.99B
| $646K | ﹤0.01% |
13,443
-282
| -2% | -$13.6K |
|
|
NPKI
1944
NPK International Inc.
NPKI
$901M
| $646K | ﹤0.01% |
75,858
-1,184
| -2% | -$10.1K |
|
1945
ARS Pharmaceuticals
SPRY
$1B
| $645K | ﹤0.01% |
36,988
| – | – |
|
1946
Kennedy-Wilson Holdings
KW
$1.23B
| $644K | ﹤0.01% |
94,752
-8,330
| -8% | -$56.6K |
|
1947
Enviri
NVRI
$987M
| $640K | ﹤0.01% |
73,739
-997
| -1% | -$8.65K |
|
1948
Lifestance Health
LFST
$2.08B
| $640K | ﹤0.01% |
123,710
-1,932
| -2% | -$9.99K |
|
1949
Liquidia Corp
LQDA
$2.32B
| $639K | ﹤0.01% |
51,285
-643
| -1% | -$8.01K |
|
1950
Wave Life Sciences
WVE
$1.14B
| $639K | ﹤0.01% |
98,237
| – | – |
|