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 | |
|---|---|---|---|---|---|---|
2151
RPC Inc
RES
$1.03B
| $380K | ﹤0.01% |
80,295
| – | – |
|
2152
Eve Holding
EVEX
$1.17B
| $379K | ﹤0.01% |
55,285
| – | – |
|
|
BKV
2153
BKV Corporation
BKV
$1.88B
| $379K | ﹤0.01% |
15,722
| – | – |
|
2154
Stagwell
STGW
$1.44B
| $379K | ﹤0.01% |
84,228
+895
| +1% | +$4.03K |
|
|
OLP
2155
One Liberty Properties
OLP
$502M
| $378K | ﹤0.01% |
15,862
| – | – |
|
2156
The RealReal
REAL
$1.08B
| $376K | ﹤0.01% |
78,538
| – | – |
|
2157
Marcus Corp
MCS
$503M
| $376K | ﹤0.01% |
22,301
| – | – |
|
2158
Rush Enterprises Class B
RUSHB
$4.6B
| $375K | ﹤0.01% |
7,144
| – | – |
|
2159
Fluence Energy
FLNC
$909M
| $373K | ﹤0.01% |
55,597
-4,527
| -8% | -$30.4K |
|
2160
MindMed
MNMD
$734M
| $372K | ﹤0.01% |
57,288
-1,210
| -2% | -$7.85K |
|
2161
Centuri Holdings
CTRI
$2.05B
| $371K | ﹤0.01% |
16,520
| – | – |
|
2162
Compass Diversified
CODI
$540M
| $368K | ﹤0.01% |
58,596
-4,898
| -8% | -$30.8K |
|
2163
Fulgent Genetics
FLGT
$681M
| $368K | ﹤0.01% |
18,502
| – | – |
|
2164
Relay Therapeutics
RLAY
$710M
| $368K | ﹤0.01% |
106,287
| – | – |
|
2165
Preformed Line Products
PLPC
$978M
| $367K | ﹤0.01% |
2,296
| – | – |
|
2166
Day One Biopharmaceuticals
DAWN
$755M
| $365K | ﹤0.01% |
56,120
+650
| +1% | +$4.23K |
|
2167
Amer Sports
AS
$20.5B
| $365K | ﹤0.01% |
9,410
+5,407
| +135% | +$210K |
|
2168
Stoke Therapeutics
STOK
$1.31B
| $364K | ﹤0.01% |
32,068
| – | – |
|
2169
Covenant Logistics
CVLG
$593M
| $363K | ﹤0.01% |
15,068
| – | – |
|
2170
Ribbon Communications
RBBN
$698M
| $359K | ﹤0.01% |
89,506
| – | – |
|
2171
Orthofix Medical
OFIX
$592M
| $358K | ﹤0.01% |
32,096
| – | – |
|
2172
Cytek Biosciences
CTKB
$525M
| $358K | ﹤0.01% |
105,185
| – | – |
|
2173
Immunome
IMNM
$843M
| $356K | ﹤0.01% |
38,240
+872
| +2% | +$8.11K |
|
2174
Replimune Group
REPL
$469M
| $356K | ﹤0.01% |
38,278
-4,447
| -10% | -$41.3K |
|
2175
Ramaco Resources Class A
METC
$1.59B
| $351K | ﹤0.01% |
26,729
+54
| +0.2% | +$710 |
|