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 | |
|---|---|---|---|---|---|---|
2226
Pulse Biosciences
PLSE
$994M
| $259K | ﹤0.01% |
17,173
| – | – |
|
2227
Golar LNG
GLNG
$4.27B
| $257K | ﹤0.01% |
6,239
+195
| +3% | +$8.03K |
|
2228
Petco
WOOF
$1B
| $248K | ﹤0.01% |
87,746
| – | – |
|
2229
GlobalFoundries
GFS
$17.7B
| $248K | ﹤0.01% |
6,480
+347
| +6% | +$13.3K |
|
2230
Globant
GLOB
$2.52B
| $247K | ﹤0.01% |
2,723
+66
| +2% | +$6K |
|
2231
Pharvaris
PHVS
$1.49B
| $247K | ﹤0.01% |
14,048
+1,257
| +10% | +$22.1K |
|
2232
Ibotta
IBTA
$745M
| $246K | ﹤0.01% |
6,715
-333
| -5% | -$12.2K |
|
2233
TaskUs
TASK
$1.54B
| $243K | ﹤0.01% |
14,494
| – | – |
|
2234
StoneCo
STNE
$4.71B
| $243K | ﹤0.01% |
15,135
-1,222
| -7% | -$19.6K |
|
2235
News Corp Class B
NWS
$17.8B
| $242K | ﹤0.01% |
7,047
| – | – |
|
2236
Riley Exploration Permian
REPX
$619M
| $241K | ﹤0.01% |
9,199
| – | – |
|
2237
Latham Group
SWIM
$911M
| $241K | ﹤0.01% |
37,780
| – | – |
|
2238
Aveanna Healthcare
AVAH
$1.73B
| $238K | ﹤0.01% |
45,413
| – | – |
|
2239
Cullinan Oncology
CGEM
$382M
| $235K | ﹤0.01% |
31,251
| – | – |
|
2240
Hagerty
HGTY
$1.24B
| $234K | ﹤0.01% |
23,192
| – | – |
|
2241
Target Hospitality
TH
$876M
| $233K | ﹤0.01% |
32,714
| – | – |
|
2242
Nabors Industries
NBR
$619M
| $232K | ﹤0.01% |
8,288
+220
| +3% | +$6.16K |
|
2243
Legacy Housing
LEGH
$646M
| $232K | ﹤0.01% |
10,243
| – | – |
|
2244
Standard BioTools
LAB
$489M
| $230K | ﹤0.01% |
191,898
-21,368
| -10% | -$25.6K |
|
2245
GoodRx Holdings
GDRX
$1.43B
| $228K | ﹤0.01% |
45,703
-24,658
| -35% | -$123K |
|
|
CBLL
2246
CeriBell, Inc. Common Stock
CBLL
$419M
| $227K | ﹤0.01% |
12,099
+641
| +6% | +$12K |
|
2247
HighPeak Energy
HPK
$926M
| $226K | ﹤0.01% |
23,021
| – | – |
|
2248
Bioventus
BVS
$468M
| $223K | ﹤0.01% |
33,697
| – | – |
|
2249
Clear Channel Outdoor Holdings
CCO
$631M
| $221K | ﹤0.01% |
189,295
-25,898
| -12% | -$30.3K |
|
2250
Distribution Solutions Group
DSGR
$1.43B
| $221K | ﹤0.01% |
8,046
-775
| -9% | -$21.3K |
|