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 | |
|---|---|---|---|---|---|---|
1301
Scholar Rock
SRRK
$3.04B
| $2.43M | ﹤0.01% |
56,269
+13,015
| +30% | +$563K |
|
1302
Sensient Technologies
SXT
$4.52B
| $2.43M | ﹤0.01% |
34,125
-387
| -1% | -$27.6K |
|
|
BWIN
1303
Baldwin Insurance Group
BWIN
$2.22B
| $2.42M | ﹤0.01% |
62,408
-139
| -0.2% | -$5.39K |
|
1304
WaFd
WAFD
$2.46B
| $2.41M | ﹤0.01% |
74,883
-842
| -1% | -$27.1K |
|
|
PDCO
1305
DELISTED
Patterson Companies, Inc.
PDCO
| $2.4M | ﹤0.01% |
77,925
+3,224
| +4% | +$99.5K |
|
1306
Unifirst Corp
UNF
$3.18B
| $2.4M | ﹤0.01% |
14,051
-163
| -1% | -$27.9K |
|
1307
Acadia Realty Trust
AKR
$2.64B
| $2.4M | ﹤0.01% |
99,366
+1,749
| +2% | +$42.3K |
|
1308
First Financial Bancorp
FFBC
$2.46B
| $2.4M | ﹤0.01% |
89,177
-1,068
| -1% | -$28.7K |
|
1309
Cohen & Steers
CNS
$3.65B
| $2.4M | ﹤0.01% |
25,953
-323
| -1% | -$29.8K |
|
1310
RXO
RXO
$2.71B
| $2.39M | ﹤0.01% |
100,087
-12,426
| -11% | -$296K |
|
1311
JFrog
FROG
$5.83B
| $2.38M | ﹤0.01% |
80,898
+439
| +0.5% | +$12.9K |
|
1312
Leonardo DRS
DRS
$11.2B
| $2.38M | ﹤0.01% |
73,586
-709
| -1% | -$22.9K |
|
1313
Kulicke & Soffa
KLIC
$2.01B
| $2.37M | ﹤0.01% |
50,894
-1,473
| -3% | -$68.7K |
|
1314
Arcellx
ACLX
$4.23B
| $2.37M | ﹤0.01% |
30,961
-206
| -0.7% | -$15.8K |
|
1315
Towne Bank
TOWN
$2.83B
| $2.37M | ﹤0.01% |
69,577
-867
| -1% | -$29.5K |
|
1316
Chemours
CC
$2.51B
| $2.36M | ﹤0.01% |
139,689
-3,731
| -3% | -$63.1K |
|
1317
Alaska Air
ALK
$7.31B
| $2.36M | ﹤0.01% |
36,444
-469
| -1% | -$30.4K |
|
1318
Enova International
ENVA
$2.88B
| $2.36M | ﹤0.01% |
24,610
-925
| -4% | -$88.7K |
|
1319
Four Corners Property Trust
FCPT
$2.66B
| $2.36M | ﹤0.01% |
86,921
-98
| -0.1% | -$2.66K |
|
1320
TTM Technologies
TTMI
$4.83B
| $2.36M | ﹤0.01% |
95,243
-984
| -1% | -$24.4K |
|
1321
Archer Aviation
ACHR
$5.64B
| $2.35M | ﹤0.01% |
241,396
+50,104
| +26% | +$489K |
|
1322
Interparfums
IPAR
$3.43B
| $2.35M | ﹤0.01% |
17,896
-209
| -1% | -$27.5K |
|
1323
LivaNova
LIVN
$3.07B
| $2.35M | ﹤0.01% |
50,797
-456
| -0.9% | -$21.1K |
|
1324
Neogen
NEOG
$1.19B
| $2.35M | ﹤0.01% |
193,426
-2,129
| -1% | -$25.8K |
|
1325
United Airlines
UAL
$34.5B
| $2.35M | ﹤0.01% |
24,162
+123
| +0.5% | +$11.9K |
|