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 | |
|---|---|---|---|---|---|---|
|
KREF
2076
KKR Real Estate Finance Trust
KREF
$638M
| $482K | ﹤0.01% |
55,011
| – | – |
|
|
ALX
2077
Alexander's
ALX
$1.25B
| $482K | ﹤0.01% |
2,137
| – | – |
|
2078
Scholastic
SCHL
$687M
| $480K | ﹤0.01% |
22,889
| – | – |
|
2079
PRA Group
PRAA
$677M
| $476K | ﹤0.01% |
32,260
-2,808
| -8% | -$41.4K |
|
2080
Mesa Laboratories
MLAB
$347M
| $475K | ﹤0.01% |
5,041
| – | – |
|
2081
Miller Industries
MLR
$471M
| $475K | ﹤0.01% |
10,682
| – | – |
|
2082
Daily Journal
DJCO
$618M
| $471K | ﹤0.01% |
1,116
-101
| -8% | -$42.6K |
|
2083
Global Industrial
GIC
$1.47B
| $471K | ﹤0.01% |
17,441
| – | – |
|
2084
Gannett
GCI
$632M
| $469K | ﹤0.01% |
131,078
| – | – |
|
|
ETWO
2085
DELISTED
E2open Parent Holdings
ETWO
| $467K | ﹤0.01% |
144,528
-3,571
| -2% | -$11.5K |
|
2086
Tootsie Roll Industries
TR
$2.91B
| $465K | ﹤0.01% |
13,895
+1,098
| +9% | +$36.7K |
|
2087
Riskified
RSKD
$732M
| $464K | ﹤0.01% |
93,086
+4,826
| +5% | +$24.1K |
|
2088
SITE Centers
SITC
$474M
| $460K | ﹤0.01% |
40,642
-3,458
| -8% | -$39.1K |
|
2089
MeridianLink
MLNK
$1.47B
| $460K | ﹤0.01% |
28,312
| – | – |
|
|
BOW
2090
Bowhead Specialty Holdings
BOW
$1.01B
| $459K | ﹤0.01% |
12,236
+110
| +0.9% | +$4.13K |
|
2091
ProPetro Holding
PUMP
$506M
| $458K | ﹤0.01% |
76,795
-1,339
| -2% | -$7.99K |
|
2092
PubMatic
PUBM
$390M
| $458K | ﹤0.01% |
36,777
| – | – |
|
2093
Washington Trust Bancorp
WASH
$571M
| $451K | ﹤0.01% |
15,952
| – | – |
|
2094
Seneca Foods Class A
SENEA
$765M
| $451K | ﹤0.01% |
4,444
| – | – |
|
2095
Myriad Genetics
MYGN
$715M
| $450K | ﹤0.01% |
84,788
| – | – |
|
2096
CEVA Inc
CEVA
$570M
| $449K | ﹤0.01% |
20,420
-1,689
| -8% | -$37.1K |
|
|
NUTX
2097
Nutex Health
NUTX
$511M
| $444K | ﹤0.01% |
+3,568
| New | +$444K |
|
|
AIOT
2098
PowerFleet, Inc. Common Stock
AIOT
$699M
| $444K | ﹤0.01% |
103,040
-6,921
| -6% | -$29.8K |
|
2099
Forward Air
FWRD
$920M
| $439K | ﹤0.01% |
17,906
-1,814
| -9% | -$44.5K |
|
2100
SharkNinja
SN
$16.3B
| $439K | ﹤0.01% |
4,438
+257
| +6% | +$25.4K |
|