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 | |
|---|---|---|---|---|---|---|
2276
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $120K | ﹤0.01% |
2,717
+617
| +29% | +$27.3K |
|
2277
Tecnoglass
TGLS
$3.36B
| $118K | ﹤0.01% |
1,519
-124
| -8% | -$9.59K |
|
2278
Indivior
INDV
$3.04B
| $112K | ﹤0.01% |
+7,570
| New | +$112K |
|
2279
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $111K | ﹤0.01% |
523
| – | – |
|
|
BRSL
2280
Brightstar Lottery PLC
BRSL
$3.13B
| $110K | ﹤0.01% |
6,983
+1,021
| +17% | +$16.1K |
|
2281
Ubiquiti
UI
$36.6B
| $109K | ﹤0.01% |
266
-42
| -14% | -$17.3K |
|
2282
SGHC Ltd
SGHC
$6.57B
| $109K | ﹤0.01% |
9,943
-1,073
| -10% | -$11.8K |
|
2283
PagSeguro Digital
PAGS
$2.7B
| $107K | ﹤0.01% |
11,073
-2,700
| -20% | -$26K |
|
2284
Scorpio Tankers
STNG
$2.92B
| $106K | ﹤0.01% |
2,718
+549
| +25% | +$21.5K |
|
|
SAIL
2285
SailPoint, Inc. Common Stock
SAIL
$11B
| $86.7K | ﹤0.01% |
+3,792
| New | +$86.7K |
|
2286
DHT Holdings
DHT
$1.94B
| $86K | ﹤0.01% |
7,956
-1,915
| -19% | -$20.7K |
|
2287
Ouster
OUST
$1.64B
| $82.6K | ﹤0.01% |
3,405
| – | – |
|
|
MRX
2288
Marex Group
MRX
$2.52B
| $78.4K | ﹤0.01% |
+1,987
| New | +$78.4K |
|
2289
Brown-Forman Class A
BF.A
$13.2B
| $75.5K | ﹤0.01% |
2,750
+339
| +14% | +$9.31K |
|
|
AEVA
2290
Aeva Technologies
AEVA
$805M
| $72.3K | ﹤0.01% |
1,912
+261
| +16% | +$9.86K |
|
|
SMA
2291
SmartStop Self Storage REIT, Inc.
SMA
$2.1B
| $64K | ﹤0.01% |
+1,766
| New | +$64K |
|
2292
NovaGold Resources
NG
$2.69B
| $63.6K | ﹤0.01% |
15,555
-2,422
| -13% | -$9.91K |
|
2293
Lennar Class B
LEN.B
$33.8B
| $63.4K | ﹤0.01% |
602
-221
| -27% | -$23.3K |
|
2294
SFL Corp
SFL
$1.09B
| $63.1K | ﹤0.01% |
7,571
-2,012
| -21% | -$16.8K |
|
2295
Teekay Tankers
TNK
$1.79B
| $62.5K | ﹤0.01% |
1,499
-258
| -15% | -$10.8K |
|
2296
Fidelis Insurance
FIHL
$1.79B
| $62.1K | ﹤0.01% |
3,743
| – | – |
|
2297
CNA Financial
CNA
$12.8B
| $61.4K | ﹤0.01% |
1,319
-308
| -19% | -$14.3K |
|
2298
Porch Group
PRCH
$1.89B
| $59.3K | ﹤0.01% |
5,028
-789
| -14% | -$9.3K |
|
2299
nLIGHT
LASR
$1.44B
| $59.1K | ﹤0.01% |
3,001
-39,881
| -93% | -$785K |
|
2300
Willdan Group
WLDN
$1.48B
| $58.7K | ﹤0.01% |
939
| – | – |
|