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 | |
|---|---|---|---|---|---|---|
2101
Ennis
EBF
$473M
| $439K | ﹤0.01% |
24,199
| – | – |
|
2102
Heartland Express
HTLD
$671M
| $439K | ﹤0.01% |
50,781
| – | – |
|
2103
Wabash National
WNC
$472M
| $438K | ﹤0.01% |
41,187
| – | – |
|
2104
MarineMax
HZO
$573M
| $435K | ﹤0.01% |
17,322
-1,565
| -8% | -$39.3K |
|
2105
GigaCloud Technology
GCT
$1.09B
| $429K | ﹤0.01% |
21,711
| – | – |
|
2106
LSI Industries
LYTS
$687M
| $429K | ﹤0.01% |
25,193
| – | – |
|
2107
Ameresco
AMRC
$1.44B
| $428K | ﹤0.01% |
28,168
-2,334
| -8% | -$35.5K |
|
2108
Opko Health
OPK
$1.14B
| $428K | ﹤0.01% |
324,117
| – | – |
|
2109
Bar Harbor Bankshares
BHB
$548M
| $427K | ﹤0.01% |
14,239
| – | – |
|
2110
Axogen
AXGN
$773M
| $426K | ﹤0.01% |
39,262
| – | – |
|
2111
Xencor
XNCR
$606M
| $426K | ﹤0.01% |
54,193
-4,937
| -8% | -$38.8K |
|
2112
iRadimed
IRMD
$945M
| $426K | ﹤0.01% |
7,117
| – | – |
|
2113
Columbia Financial
CLBK
$1.61B
| $421K | ﹤0.01% |
29,040
| – | – |
|
2114
Cogent Biosciences
COGT
$1.79B
| $421K | ﹤0.01% |
58,649
| – | – |
|
2115
Calavo Growers
CVGW
$496M
| $420K | ﹤0.01% |
15,786
| – | – |
|
2116
Vir Biotechnology
VIR
$727M
| $419K | ﹤0.01% |
83,197
| – | – |
|
2117
Monro
MNRO
$534M
| $418K | ﹤0.01% |
28,005
| – | – |
|
2118
Altice USA
ATUS
$1.14B
| $417K | ﹤0.01% |
195,083
+16,313
| +9% | +$34.9K |
|
2119
Northfield Bancorp
NFBK
$501M
| $417K | ﹤0.01% |
36,330
| – | – |
|
|
BFS
2120
Saul Centers
BFS
$789M
| $417K | ﹤0.01% |
12,207
| – | – |
|
2121
RxSight
RXST
$385M
| $413K | ﹤0.01% |
31,731
| – | – |
|
2122
Evolus
EOLS
$486M
| $412K | ﹤0.01% |
44,777
| – | – |
|
2123
South Plains Financial
SPFI
$651M
| $412K | ﹤0.01% |
11,441
| – | – |
|
2124
Corsair Gaming
CRSR
$965M
| $412K | ﹤0.01% |
43,670
| – | – |
|
2125
Lindblad Expeditions
LIND
$752M
| $412K | ﹤0.01% |
35,280
| – | – |
|