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 | |
|---|---|---|---|---|---|---|
1126
FormFactor
FORM
$2.32B
| $3.18M | ﹤0.01% |
72,370
-647
| -0.9% | -$28.5K |
|
1127
MGE Energy Inc
MGEE
$3.08B
| $3.18M | ﹤0.01% |
33,855
-388
| -1% | -$36.5K |
|
1128
Rush Enterprises Class A
RUSHA
$4.33B
| $3.17M | ﹤0.01% |
57,930
-1,301
| -2% | -$71.3K |
|
1129
BridgeBio Pharma
BBIO
$9.79B
| $3.17M | ﹤0.01% |
115,655
+7,388
| +7% | +$203K |
|
1130
Tri Pointe Homes
TPH
$3.09B
| $3.17M | ﹤0.01% |
87,444
-3,540
| -4% | -$128K |
|
1131
Atlantic Union Bankshares
AUB
$5.05B
| $3.16M | ﹤0.01% |
83,317
-1,576
| -2% | -$59.7K |
|
1132
Resideo Technologies
REZI
$5.66B
| $3.16M | ﹤0.01% |
136,892
-3,116
| -2% | -$71.8K |
|
1133
Dorman Products
DORM
$4.93B
| $3.15M | ﹤0.01% |
24,291
-513
| -2% | -$66.5K |
|
1134
Mirion Technologies
MIR
$5.24B
| $3.15M | ﹤0.01% |
180,247
-1,994
| -1% | -$34.8K |
|
1135
MSC Industrial Direct
MSM
$5.09B
| $3.14M | ﹤0.01% |
42,107
-871
| -2% | -$65.1K |
|
1136
EPR Properties
EPR
$4.45B
| $3.13M | ﹤0.01% |
70,780
-774
| -1% | -$34.3K |
|
|
MZTI
1137
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.13M | ﹤0.01% |
18,064
-184
| -1% | -$31.9K |
|
1138
Cavco Industries
CVCO
$4.32B
| $3.13M | ﹤0.01% |
7,008
-111
| -2% | -$49.5K |
|
1139
Eastern Bankshares
EBC
$3.46B
| $3.13M | ﹤0.01% |
181,262
-2,169
| -1% | -$37.4K |
|
1140
Plains GP Holdings
PAGP
$3.7B
| $3.12M | ﹤0.01% |
169,902
-2,303
| -1% | -$42.3K |
|
|
GMS
1141
DELISTED
GMS Inc
GMS
| $3.12M | ﹤0.01% |
36,754
-782
| -2% | -$66.3K |
|
1142
Ashland
ASH
$2.41B
| $3.11M | ﹤0.01% |
43,575
-1,668
| -4% | -$119K |
|
1143
AST SpaceMobile
ASTS
$10.4B
| $3.11M | ﹤0.01% |
147,430
+19,471
| +15% | +$411K |
|
1144
First Hawaiian
FHB
$3.19B
| $3.1M | ﹤0.01% |
119,638
-1,350
| -1% | -$35K |
|
1145
Envista
NVST
$3.49B
| $3.1M | ﹤0.01% |
160,921
-1,744
| -1% | -$33.6K |
|
1146
Remitly
RELY
$3.74B
| $3.09M | ﹤0.01% |
137,100
+345
| +0.3% | +$7.79K |
|
1147
Urban Outfitters
URBN
$6.07B
| $3.09M | ﹤0.01% |
56,322
-1,352
| -2% | -$74.2K |
|
|
ENLC
1148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.08M | ﹤0.01% |
217,731
+20,725
| +11% | +$293K |
|
1149
WD-40
WDFC
$2.86B
| $3.08M | ﹤0.01% |
12,673
-149
| -1% | -$36.2K |
|
1150
California Resources
CRC
$4.44B
| $3.07M | ﹤0.01% |
59,109
-428
| -0.7% | -$22.2K |
|