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 | |
|---|---|---|---|---|---|---|
2001
Beazer Homes USA
BZH
$775M
| $570K | ﹤0.01% |
25,463
-2,148
| -8% | -$48.1K |
|
|
BRSP
2002
BrightSpire Capital
BRSP
$772M
| $569K | ﹤0.01% |
112,672
-9,532
| -8% | -$48.1K |
|
|
PRSU
2003
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $569K | ﹤0.01% |
19,735
| – | – |
|
2004
Bumble
BMBL
$702M
| $567K | ﹤0.01% |
85,986
-2,419
| -3% | -$15.9K |
|
2005
Northeast Bank
NBN
$946M
| $567K | ﹤0.01% |
6,367
-518
| -8% | -$46.1K |
|
2006
F&G Annuities & Life
FG
$4.64B
| $565K | ﹤0.01% |
17,672
| – | – |
|
2007
Grindr
GRND
$3.07B
| $563K | ﹤0.01% |
24,814
+303
| +1% | +$6.88K |
|
2008
Jamf
JAMF
$1.4B
| $563K | ﹤0.01% |
59,211
-1,773
| -3% | -$16.9K |
|
2009
Tronox
TROX
$793M
| $562K | ﹤0.01% |
110,752
| – | – |
|
2010
Oxford Industries
OXM
$770M
| $561K | ﹤0.01% |
13,938
| – | – |
|
2011
Vimeo
VMEO
$1.28B
| $560K | ﹤0.01% |
138,616
| – | – |
|
2012
N-able
NABL
$1.58B
| $560K | ﹤0.01% |
69,118
| – | – |
|
|
ADAM
2013
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $558K | ﹤0.01% |
83,246
-1,267
| -1% | -$8.49K |
|
2014
Aris Water Solutions
ARIS
$788M
| $557K | ﹤0.01% |
23,541
| – | – |
|
2015
ODP
ODP
$641M
| $556K | ﹤0.01% |
30,677
-674
| -2% | -$12.2K |
|
2016
Metallus
MTUS
$710M
| $556K | ﹤0.01% |
36,052
-811
| -2% | -$12.5K |
|
2017
PACS Group
PACS
$1.49B
| $555K | ﹤0.01% |
42,984
| – | – |
|
2018
BlueLinx
BXC
$651M
| $555K | ﹤0.01% |
7,466
-118
| -2% | -$8.78K |
|
2019
OneSpan
OSPN
$591M
| $554K | ﹤0.01% |
33,221
-548
| -2% | -$9.15K |
|
2020
Cantaloupe
CTLP
$792M
| $553K | ﹤0.01% |
50,361
-4,232
| -8% | -$46.5K |
|
2021
Camden National
CAC
$688M
| $552K | ﹤0.01% |
13,610
| – | – |
|
2022
Eagle Bancorp
EGBN
$624M
| $549K | ﹤0.01% |
28,183
| – | – |
|
2023
Ethan Allen Interiors
ETD
$753M
| $549K | ﹤0.01% |
19,712
-1,655
| -8% | -$46.1K |
|
2024
Accel Entertainment
ACEL
$961M
| $548K | ﹤0.01% |
46,537
| – | – |
|
2025
Golden Entertainment
GDEN
$649M
| $547K | ﹤0.01% |
18,578
| – | – |
|