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 | |
|---|---|---|---|---|---|---|
2201
Granite Ridge Resources
GRNT
$710M
| $312K | ﹤0.01% |
48,911
| – | – |
|
2202
Donegal Group Class A
DGICA
$720M
| $310K | ﹤0.01% |
15,487
| – | – |
|
2203
Shoe Carnival
SCVL
$651M
| $309K | ﹤0.01% |
16,516
| – | – |
|
2204
FRP Holdings
FRPH
$485M
| $309K | ﹤0.01% |
11,486
-966
| -8% | -$26K |
|
2205
Atlanticus Holdings
ATLC
$1.03B
| $301K | ﹤0.01% |
5,501
| – | – |
|
2206
Ginkgo Bioworks
DNA
$618M
| $300K | ﹤0.01% |
26,674
+2,426
| +10% | +$27.3K |
|
2207
Savers
SVV
$1.98B
| $300K | ﹤0.01% |
29,406
| – | – |
|
|
CBL
2208
CBL Properties
CBL
$1.01B
| $298K | ﹤0.01% |
11,731
-472
| -4% | -$12K |
|
2209
Cricut
CRCT
$1.38B
| $296K | ﹤0.01% |
43,734
| – | – |
|
2210
ZipRecruiter
ZIP
$430M
| $291K | ﹤0.01% |
58,110
| – | – |
|
2211
Weave Communications
WEAV
$616M
| $288K | ﹤0.01% |
34,568
+733
| +2% | +$6.1K |
|
|
KLC
2212
KinderCare Learning Companies, Inc.
KLC
$905M
| $286K | ﹤0.01% |
28,313
| – | – |
|
2213
JELD-WEN Holding
JELD
$566M
| $286K | ﹤0.01% |
72,868
-6,290
| -8% | -$24.7K |
|
2214
ArriVent BioPharma
AVBP
$772M
| $283K | ﹤0.01% |
13,022
-627
| -5% | -$13.7K |
|
2215
SelectQuote
SLQT
$363M
| $283K | ﹤0.01% |
118,832
-9,699
| -8% | -$23.1K |
|
2216
Brookfield Renewable
BEPC
$6.09B
| $279K | ﹤0.01% |
8,519
+114
| +1% | +$3.74K |
|
2217
Greif Class B
GEF.B
$2.48B
| $279K | ﹤0.01% |
4,043
| – | – |
|
|
LENZ
2218
LENZ Therapeutics
LENZ
$1.16B
| $276K | ﹤0.01% |
9,400
+200
| +2% | +$5.86K |
|
2219
Opendoor
OPEN
$7.74B
| $275K | ﹤0.01% |
515,048
-46,193
| -8% | -$24.6K |
|
2220
Allegiant Air
ALGT
$1.19B
| $266K | ﹤0.01% |
4,847
-234
| -5% | -$12.9K |
|
2221
Butterfly Network
BFLY
$390M
| $263K | ﹤0.01% |
131,640
+11,985
| +10% | +$24K |
|
2222
Bristow Group
VTOL
$1.1B
| $263K | ﹤0.01% |
7,969
| – | – |
|
2223
SIGA Technologies
SIGA
$649M
| $263K | ﹤0.01% |
40,272
| – | – |
|
2224
Simulations Plus
SLP
$289M
| $261K | ﹤0.01% |
14,949
| – | – |
|
2225
Kura Oncology
KURA
$766M
| $259K | ﹤0.01% |
44,923
| – | – |
|