California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
CytomX Therapeutics
CTMX
$345M
| $967K | ﹤0.01% |
45,795
-651
| -1% | -$13.7K |
|
2027
Par Pacific Holdings
PARR
$1.71B
| $966K | ﹤0.01% |
50,115
-659
| -1% | -$12.7K |
|
2028
Stride
LRN
$7.03B
| $965K | ﹤0.01% |
60,675
+6,096
| +11% | +$97K |
|
2029
Peapack-Gladstone Financial
PGC
$520M
| $962K | ﹤0.01% |
27,483
+216
| +0.8% | +$7.56K |
|
2030
Ezcorp Inc
EZPW
$1.03B
| $960K | ﹤0.01% |
78,714
-845
| -1% | -$10.3K |
|
2031
AngioDynamics
ANGO
$445M
| $958K | ﹤0.01% |
57,585
-799
| -1% | -$13.3K |
|
2032
Greenlight Captial
GLRE
$434M
| $956K | ﹤0.01% |
47,544
-592
| -1% | -$11.9K |
|
2033
Malibu Boats
MBUU
$652M
| $955K | ﹤0.01% |
32,119
-427
| -1% | -$12.7K |
|
|
VRS
2034
DELISTED
Verso Corporation
VRS
| $952K | ﹤0.01% |
54,196
-686
| -1% | -$12.1K |
|
|
TOWR
2035
DELISTED
Tower International, Inc.
TOWR
| $952K | ﹤0.01% |
31,152
-286
| -0.9% | -$8.74K |
|
2036
Cohu
COHU
$992M
| $951K | ﹤0.01% |
43,336
-375
| -0.9% | -$8.23K |
|
2037
Metallus
MTUS
$710M
| $949K | ﹤0.01% |
62,496
-961
| -2% | -$14.6K |
|
2038
Beazer Homes USA
BZH
$775M
| $947K | ﹤0.01% |
49,314
-724
| -1% | -$13.9K |
|
2039
Onto Innovation
ONTO
$5.3B
| $945K | ﹤0.01% |
37,936
-593
| -2% | -$14.8K |
|
|
CUTR
2040
DELISTED
Cutera, Inc.
CUTR
| $945K | ﹤0.01% |
20,845
-297
| -1% | -$13.5K |
|
|
CHUBK
2041
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $944K | ﹤0.01% |
45,835
-593
| -1% | -$12.2K |
|
2042
Griffon
GFF
$3.72B
| $941K | ﹤0.01% |
46,222
-737
| -2% | -$15K |
|
2043
HealthStream
HSTM
$866M
| $941K | ﹤0.01% |
40,650
-578
| -1% | -$13.4K |
|
|
FPRX
2044
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $939K | ﹤0.01% |
42,855
-809
| -2% | -$17.7K |
|
2045
Century Communities
CCS
$2.06B
| $936K | ﹤0.01% |
30,101
-208
| -0.7% | -$6.47K |
|
|
AYX
2046
DELISTED
Alteryx, Inc.
AYX
| $936K | ﹤0.01% |
37,027
+22,427
| +154% | +$567K |
|
2047
Kforce
KFRC
$583M
| $934K | ﹤0.01% |
36,976
-292
| -0.8% | -$7.38K |
|
|
RESI
2048
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $928K | ﹤0.01% |
78,240
-2,615
| -3% | -$31K |
|
2049
CVR Energy
CVI
$3.2B
| $927K | ﹤0.01% |
24,899
-671
| -3% | -$25K |
|
2050
AtriCure
ATRC
$1.87B
| $923K | ﹤0.01% |
50,612
-505
| -1% | -$9.21K |
|