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 | |
|---|---|---|---|---|---|---|
1276
Twist Bioscience
TWST
$1.53B
| $2.55M | ﹤0.01% |
54,768
-259
| -0.5% | -$12K |
|
1277
Chesapeake Utilities
CPK
$2.95B
| $2.54M | ﹤0.01% |
20,960
-96
| -0.5% | -$11.7K |
|
1278
Coty
COTY
$3.57B
| $2.54M | ﹤0.01% |
364,977
-4,039
| -1% | -$28.1K |
|
1279
Trump Media & Technology Group
DJT
$4.75B
| $2.54M | ﹤0.01% |
74,459
+20,500
| +38% | +$699K |
|
1280
Marriott Vacations Worldwide
VAC
$2.67B
| $2.54M | ﹤0.01% |
28,256
-872
| -3% | -$78.3K |
|
|
LIF
1281
Life360
LIF
$7.77B
| $2.54M | ﹤0.01% |
61,443
+61,020
| +14,426% | +$2.52M |
|
1282
Core Scientific
CORZ
$4.84B
| $2.53M | ﹤0.01% |
180,010
+50,593
| +39% | +$711K |
|
1283
Vericel Corp
VCEL
$1.62B
| $2.52M | ﹤0.01% |
45,857
+2,014
| +5% | +$111K |
|
|
NARI
1284
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.51M | ﹤0.01% |
49,082
-458
| -0.9% | -$23.4K |
|
1285
Axsome Therapeutics
AXSM
$5.91B
| $2.5M | ﹤0.01% |
29,594
-14
| -0% | -$1.19K |
|
1286
California Water Service
CWT
$2.76B
| $2.5M | ﹤0.01% |
55,060
+418
| +0.8% | +$18.9K |
|
1287
Patrick Industries
PATK
$3.67B
| $2.48M | ﹤0.01% |
29,878
-353
| -1% | -$29.3K |
|
1288
Gulfport Energy Corp
GPOR
$3.06B
| $2.48M | ﹤0.01% |
13,437
+624
| +5% | +$115K |
|
1289
Oceaneering
OII
$2.43B
| $2.47M | ﹤0.01% |
94,890
-1,002
| -1% | -$26.1K |
|
1290
OSI Systems
OSIS
$3.95B
| $2.47M | ﹤0.01% |
14,727
-594
| -4% | -$99.5K |
|
1291
Avidity Biosciences
RNA
$5.76B
| $2.46M | ﹤0.01% |
84,552
+7,148
| +9% | +$208K |
|
1292
LCI Industries
LCII
$2.43B
| $2.46M | ﹤0.01% |
23,765
-265
| -1% | -$27.4K |
|
|
HTLF
1293
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.46M | ﹤0.01% |
40,059
-426
| -1% | -$26.1K |
|
1294
PAR Technology
PAR
$1.79B
| $2.45M | ﹤0.01% |
33,738
+1,403
| +4% | +$102K |
|
1295
Denali Therapeutics
DNLI
$2.07B
| $2.45M | ﹤0.01% |
120,174
-938
| -0.8% | -$19.1K |
|
1296
Urban Edge Properties
UE
$2.66B
| $2.45M | ﹤0.01% |
113,836
+1,158
| +1% | +$24.9K |
|
1297
Arbor Realty Trust
ABR
$2.25B
| $2.44M | ﹤0.01% |
176,032
-1,971
| -1% | -$27.3K |
|
1298
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.44M | ﹤0.01% |
43,533
-383
| -0.9% | -$21.4K |
|
1299
RingCentral
RNG
$2.75B
| $2.44M | ﹤0.01% |
69,589
-1,073
| -2% | -$37.6K |
|
1300
Braze
BRZE
$3.35B
| $2.43M | ﹤0.01% |
58,125
+2,605
| +5% | +$109K |
|