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 | |
|---|---|---|---|---|---|---|
|
NXDR
2251
Nextdoor Holdings
NXDR
$794M
| $220K | ﹤0.01% |
132,229
-23,936
| -15% | -$39.7K |
|
2252
Soho House & Co
SHCO
$1.73B
| $216K | ﹤0.01% |
29,430
| – | – |
|
2253
Zillow
ZG
$20.8B
| $216K | ﹤0.01% |
3,147
+264
| +9% | +$18.1K |
|
2254
ARKO Corp
ARKO
$585M
| $214K | ﹤0.01% |
50,699
| – | – |
|
2255
Krispy Kreme
DNUT
$539M
| $213K | ﹤0.01% |
73,109
-6,302
| -8% | -$18.3K |
|
2256
Anterix
ATEX
$405M
| $206K | ﹤0.01% |
8,024
-746
| -9% | -$19.1K |
|
2257
Prothena Corp
PRTA
$454M
| $202K | ﹤0.01% |
33,243
| – | – |
|
2258
Savara
SVRA
$620M
| $197K | ﹤0.01% |
86,465
| – | – |
|
|
LINE
2259
Lineage, Inc. Common Stock
LINE
$9.7B
| $194K | ﹤0.01% |
4,455
+626
| +16% | +$27.2K |
|
2260
TechTarget
TTGT
$429M
| $187K | ﹤0.01% |
24,126
| – | – |
|
2261
Frontier Group Holdings
ULCC
$1.23B
| $176K | ﹤0.01% |
48,385
-3,056
| -6% | -$11.1K |
|
2262
Westrock Coffee
WEST
$519M
| $175K | ﹤0.01% |
30,509
-2,455
| -7% | -$14.1K |
|
2263
Olaplex Holdings
OLPX
$961M
| $174K | ﹤0.01% |
124,198
| – | – |
|
2264
Universal Logistics Holdings
ULH
$663M
| $173K | ﹤0.01% |
6,802
-493
| -7% | -$12.5K |
|
2265
Liberty Latin America Class A
LILA
$1.53B
| $166K | ﹤0.01% |
27,173
| – | – |
|
2266
Birkenstock
BIRK
$8.72B
| $165K | ﹤0.01% |
3,358
+1,351
| +67% | +$66.4K |
|
2267
SSR Mining
SSRM
$4.62B
| $162K | ﹤0.01% |
12,713
+1,970
| +18% | +$25.1K |
|
2268
Crawford & Co Class A
CRD.A
$540M
| $162K | ﹤0.01% |
15,265
| – | – |
|
2269
Tourmaline Bio
TRML
$1.22B
| $160K | ﹤0.01% |
10,020
-485
| -5% | -$7.76K |
|
2270
Westlake Corp
WLK
$11.5B
| $158K | ﹤0.01% |
2,087
-43,108
| -95% | -$3.27M |
|
2271
Summit Therapeutics
SMMT
$13.8B
| $157K | ﹤0.01% |
7,368
+2,828
| +62% | +$60.2K |
|
2272
Rocket Pharmaceuticals
RCKT
$354M
| $156K | ﹤0.01% |
63,637
| – | – |
|
2273
Genius Sports
GENI
$3.01B
| $144K | ﹤0.01% |
+13,823
| New | +$144K |
|
2274
Liberty Media Series A
FWONA
$23.1B
| $136K | ﹤0.01% |
1,431
+221
| +18% | +$21K |
|
2275
KRONOS Worldwide
KRO
$723M
| $133K | ﹤0.01% |
21,389
| – | – |
|