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 | |
|---|---|---|---|---|---|---|
2126
Arbutus Biopharma
ABUS
$958M
| $410K | ﹤0.01% |
132,758
| – | – |
|
|
TRTX
2127
TPG RE Finance Trust
TRTX
$743M
| $410K | ﹤0.01% |
53,137
| – | – |
|
2128
Enliven Therapeutics
ELVN
$1.16B
| $408K | ﹤0.01% |
20,330
-584
| -3% | -$11.7K |
|
2129
NerdWallet
NRDS
$816M
| $406K | ﹤0.01% |
37,035
| – | – |
|
2130
Sinclair Inc
SBGI
$967M
| $406K | ﹤0.01% |
29,368
-2,320
| -7% | -$32.1K |
|
|
GMRE
2131
Global Medical REIT
GMRE
$511M
| $403K | ﹤0.01% |
58,102
| – | – |
|
2132
Shutterstock
SSTK
$752M
| $402K | ﹤0.01% |
21,216
-1,810
| -8% | -$34.3K |
|
|
CHCT
2133
Community Healthcare Trust
CHCT
$446M
| $402K | ﹤0.01% |
24,183
-2,003
| -8% | -$33.3K |
|
2134
Five Star Bancorp
FSBC
$707M
| $402K | ﹤0.01% |
14,074
| – | – |
|
2135
Caleres
CAL
$538M
| $401K | ﹤0.01% |
32,824
| – | – |
|
2136
Invesco Mortgage Capital
IVR
$507M
| $401K | ﹤0.01% |
51,141
| – | – |
|
2137
MGP Ingredients
MGPI
$602M
| $400K | ﹤0.01% |
13,355
| – | – |
|
2138
Peapack-Gladstone Financial
PGC
$513M
| $400K | ﹤0.01% |
14,146
| – | – |
|
2139
Nuvation Bio
NUVB
$1.15B
| $395K | ﹤0.01% |
202,603
+2,223
| +1% | +$4.34K |
|
2140
Fortrea Holdings
FTRE
$931M
| $395K | ﹤0.01% |
79,952
| – | – |
|
2141
Thryv Holdings
THRY
$573M
| $395K | ﹤0.01% |
32,472
| – | – |
|
2142
Willis Lease Finance
WLFC
$1.14B
| $394K | ﹤0.01% |
2,759
| – | – |
|
2143
Cross Country Healthcare
CCRN
$416M
| $393K | ﹤0.01% |
30,100
| – | – |
|
2144
York Water
YORW
$444M
| $391K | ﹤0.01% |
12,389
-1,038
| -8% | -$32.8K |
|
|
MAGN
2145
Magnera Corporation
MAGN
$413M
| $391K | ﹤0.01% |
32,329
+2,077
| +7% | +$25.1K |
|
2146
P10
PX
$1.36B
| $390K | ﹤0.01% |
38,127
+3,119
| +9% | +$31.9K |
|
2147
Similarweb
SMWB
$844M
| $389K | ﹤0.01% |
49,654
+11,356
| +30% | +$89K |
|
2148
LendingTree
TREE
$983M
| $389K | ﹤0.01% |
10,493
| – | – |
|
2149
Arcus Biosciences
RCUS
$1.23B
| $388K | ﹤0.01% |
47,636
+295
| +0.6% | +$2.4K |
|
2150
A-Mark Precious Metals
AMRK
$616M
| $383K | ﹤0.01% |
17,260
| – | – |
|