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 | |
|---|---|---|---|---|---|---|
1951
Adtran
ADTN
$849M
| $638K | ﹤0.01% |
71,104
-1,188
| -2% | -$10.7K |
|
1952
FTAI Infrastructure
FIP
$486M
| $636K | ﹤0.01% |
103,091
| – | – |
|
1953
Amdocs
DOX
$9.39B
| $635K | ﹤0.01% |
6,964
-129
| -2% | -$11.8K |
|
1954
Douglas Dynamics
PLOW
$751M
| $635K | ﹤0.01% |
21,553
| – | – |
|
1955
Independent Bank Corp
IBCP
$661M
| $631K | ﹤0.01% |
19,476
| – | – |
|
1956
NB Bancorp
NBBK
$740M
| $629K | ﹤0.01% |
35,234
-691
| -2% | -$12.3K |
|
1957
Esquire Financial Holdings
ESQ
$828M
| $628K | ﹤0.01% |
6,632
| – | – |
|
|
SAFE
1958
Safehold
SAFE
$1.15B
| $623K | ﹤0.01% |
40,034
-3,789
| -9% | -$59K |
|
1959
Integral Ad Science
IAS
$1.44B
| $622K | ﹤0.01% |
74,874
| – | – |
|
1960
STAAR Surgical
STAA
$1.37B
| $621K | ﹤0.01% |
37,028
-502
| -1% | -$8.42K |
|
1961
PDF Solutions
PDFS
$763M
| $620K | ﹤0.01% |
29,022
| – | – |
|
1962
Ituran Location and Control
ITRN
$678M
| $619K | ﹤0.01% |
15,970
+536
| +3% | +$20.8K |
|
1963
Ezcorp Inc
EZPW
$1.02B
| $618K | ﹤0.01% |
44,554
| – | – |
|
1964
Bloomin' Brands
BLMN
$589M
| $616K | ﹤0.01% |
71,572
| – | – |
|
1965
Metropolitan Bank Holding Corp
MCB
$813M
| $616K | ﹤0.01% |
8,803
-159
| -2% | -$11.1K |
|
1966
Koppers
KOP
$543M
| $615K | ﹤0.01% |
19,135
| – | – |
|
1967
Montrose Environmental
MEG
$1.02B
| $614K | ﹤0.01% |
28,028
-2,304
| -8% | -$50.4K |
|
|
PLYM
1968
Plymouth Industrial REIT
PLYM
$988M
| $613K | ﹤0.01% |
38,156
| – | – |
|
1969
Ivanhoe Electric
IE
$1.17B
| $612K | ﹤0.01% |
67,473
-6,057
| -8% | -$54.9K |
|
1970
Blend Labs
BLND
$1.07B
| $611K | ﹤0.01% |
185,113
-4,304
| -2% | -$14.2K |
|
1971
i3 Verticals
IIIV
$720M
| $608K | ﹤0.01% |
22,140
| – | – |
|
1972
Helen of Troy
HELE
$550M
| $606K | ﹤0.01% |
21,360
| – | – |
|
1973
Matthews International
MATW
$761M
| $599K | ﹤0.01% |
25,056
-2,189
| -8% | -$52.3K |
|
1974
Ryerson Holding
RYI
$707M
| $598K | ﹤0.01% |
27,746
| – | – |
|
1975
First Financial Corporation Common Stock
THFF
$693M
| $596K | ﹤0.01% |
11,001
| – | – |
|