California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.91%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
-$98.8M
(-0.12%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
3,102
New
26
Increased
617
Reduced
1,866
Closed
37
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$115M |
| 2 |
Spotify
SPOT
|
+$77.7M |
| 3 |
Oneok
OKE
|
+$75.1M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Boeing
BA
|
+$37.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.9M |
| 4 |
Amazon
AMZN
|
+$64.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Perrigo
PRGO
$3.08B
| $3.75M | ﹤0.01% |
145,760
+14,893
| +11% | +$383K |
|
1052
Pegasystems
PEGA
$9.91B
| $3.74M | ﹤0.01% |
80,186
-598
| -0.7% | -$27.9K |
|
1053
Haemonetics
HAE
$2.51B
| $3.73M | ﹤0.01% |
47,788
-354
| -0.7% | -$27.6K |
|
1054
ADMA Biologics
ADMA
$3.82B
| $3.73M | ﹤0.01% |
217,391
+8,717
| +4% | +$149K |
|
1055
Kratos Defense & Security Solutions
KTOS
$11.6B
| $3.72M | ﹤0.01% |
140,979
-852
| -0.6% | -$22.5K |
|
1056
Olin
OLN
$3.04B
| $3.72M | ﹤0.01% |
109,990
-4,706
| -4% | -$159K |
|
1057
Spirit AeroSystems
SPR
$4.56B
| $3.72M | ﹤0.01% |
109,077
-1,252
| -1% | -$42.7K |
|
1058
SiTime
SITM
$6.71B
| $3.71M | ﹤0.01% |
17,313
-1
| -0% | -$215 |
|
1059
Option Care Health
OPCH
$4.69B
| $3.71M | ﹤0.01% |
159,981
-4,272
| -3% | -$99.1K |
|
1060
Archrock
AROC
$4.34B
| $3.7M | ﹤0.01% |
148,578
+6,789
| +5% | +$169K |
|
1061
Valley National Bancorp
VLY
$6.1B
| $3.69M | ﹤0.01% |
407,314
-2,000
| -0.5% | -$18.1K |
|
1062
Procept Biorobotics
PRCT
$2.06B
| $3.69M | ﹤0.01% |
45,790
+51
| +0.1% | +$4.11K |
|
1063
CNO Financial Group
CNO
$3.83B
| $3.68M | ﹤0.01% |
98,901
-5,357
| -5% | -$199K |
|
|
ESGR
1064
DELISTED
Enstar Group
ESGR
| $3.68M | ﹤0.01% |
11,427
-54
| -0.5% | -$17.4K |
|
1065
Rubrik
RBRK
$14.5B
| $3.68M | ﹤0.01% |
56,279
+10,191
| +22% | +$666K |
|
1066
ONE Gas
OGS
$4.54B
| $3.67M | ﹤0.01% |
52,957
-535
| -1% | -$37K |
|
1067
Spire
SR
$4.48B
| $3.66M | ﹤0.01% |
53,931
-624
| -1% | -$42.3K |
|
1068
Civitas Resources
CIVI
$3.07B
| $3.64M | ﹤0.01% |
79,327
+6,458
| +9% | +$296K |
|
1069
Cactus
WHD
$2.79B
| $3.63M | ﹤0.01% |
62,168
+27
| +0% | +$1.58K |
|
1070
Prestige Consumer Healthcare
PBH
$3.14B
| $3.62M | ﹤0.01% |
46,341
-641
| -1% | -$50.1K |
|
1071
Construction Partners
ROAD
$7.03B
| $3.62M | ﹤0.01% |
40,870
-524
| -1% | -$46.4K |
|
|
UCB
1072
United Community Banks, Inc.
UCB
$3.95B
| $3.6M | ﹤0.01% |
111,488
-1,245
| -1% | -$40.2K |
|
1073
Dentsply Sirona
XRAY
$2.71B
| $3.6M | ﹤0.01% |
189,642
-8,018
| -4% | -$152K |
|
1074
Organon & Co
OGN
$2.77B
| $3.59M | ﹤0.01% |
240,934
-9,412
| -4% | -$140K |
|
1075
Granite Construction
GVA
$4.78B
| $3.59M | ﹤0.01% |
40,879
-878
| -2% | -$77K |
|