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 | |
|---|---|---|---|---|---|---|
2351
LifeMD
LFMD
$282M
| $34.2K | ﹤0.01% |
2,514
| – | – |
|
2352
Domo
DOMO
$643M
| $34.2K | ﹤0.01% |
2,450
| – | – |
|
2353
Kimball Electronics
KE
$735M
| $34.1K | ﹤0.01% |
1,775
-21,369
| -92% | -$411K |
|
2354
CNB Financial Corp
CCNE
$762M
| $34.1K | ﹤0.01% |
1,493
| – | – |
|
2355
U-Haul Holding Co
UHAL
$10.8B
| $34K | ﹤0.01% |
562
| – | – |
|
2356
Red Cat Holdings
RCAT
$850M
| $34K | ﹤0.01% |
+4,672
| New | +$34K |
|
|
SERV
2357
Serve Robotics
SERV
$657M
| $33.5K | ﹤0.01% |
2,925
-25,675
| -90% | -$294K |
|
2358
Real Brokerage
REAX
$1.05B
| $33.3K | ﹤0.01% |
7,384
| – | – |
|
2359
Mitek Systems
MITK
$454M
| $33.2K | ﹤0.01% |
3,353
-39,808
| -92% | -$394K |
|
2360
Zegna
ZGN
$2.26B
| $33K | ﹤0.01% |
+3,855
| New | +$33K |
|
2361
Peoples Financial Services
PFIS
$524M
| $32.9K | ﹤0.01% |
667
| – | – |
|
2362
Teekay
TK
$721M
| $32.9K | ﹤0.01% |
3,987
| – | – |
|
|
TSSI
2363
TSS, Inc. Common Stock
TSSI
$460M
| $32.8K | ﹤0.01% |
+1,139
| New | +$32.8K |
|
2364
Consolidated Water Co
CWCO
$524M
| $32.7K | ﹤0.01% |
1,088
| – | – |
|
2365
Climb Global Solutions
CLMB
$586M
| $32.6K | ﹤0.01% |
305
| – | – |
|
2366
Celcuity
CELC
$2.37B
| $32.2K | ﹤0.01% |
2,413
| – | – |
|
2367
Clearwater Paper
CLW
$342M
| $32K | ﹤0.01% |
1,176
-14,338
| -92% | -$391K |
|
2368
Columbus McKinnon
CMCO
$417M
| $31.9K | ﹤0.01% |
2,087
-24,892
| -92% | -$380K |
|
2369
Financial Institutions
FISI
$548M
| $31.8K | ﹤0.01% |
1,240
+140
| +13% | +$3.6K |
|
|
BORR
2370
Borr Drilling
BORR
$884M
| $31.8K | ﹤0.01% |
17,358
| – | – |
|
2371
Arrow Financial
AROW
$479M
| $31.4K | ﹤0.01% |
1,190
| – | – |
|
2372
Hippo Holdings
HIPO
$891M
| $31.2K | ﹤0.01% |
1,117
-364
| -25% | -$10.2K |
|
2373
Community Health Systems
CYH
$409M
| $30.9K | ﹤0.01% |
9,096
| – | – |
|
2374
The Honest Company
HNST
$422M
| $30.9K | ﹤0.01% |
6,069
| – | – |
|
2375
Repay Holdings
RPAY
$487M
| $30.7K | ﹤0.01% |
6,369
-67,301
| -91% | -$324K |
|