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 | |
|---|---|---|---|---|---|---|
1326
Howard Hughes
HHH
$4.84B
| $2.34M | ﹤0.01% |
30,436
-359
| -1% | -$27.6K |
|
1327
PBF Energy
PBF
$3.18B
| $2.34M | ﹤0.01% |
88,155
-10,035
| -10% | -$266K |
|
1328
Laureate Education
LAUR
$4.33B
| $2.34M | ﹤0.01% |
127,910
-3,787
| -3% | -$69.3K |
|
1329
BancFirst
BANF
$4.45B
| $2.34M | ﹤0.01% |
19,955
-223
| -1% | -$26.1K |
|
1330
Albany International
AIN
$1.71B
| $2.33M | ﹤0.01% |
29,189
-329
| -1% | -$26.3K |
|
1331
Compass
COMP
$4.92B
| $2.32M | ﹤0.01% |
396,866
+16,591
| +4% | +$97.1K |
|
1332
Capri Holdings
CPRI
$2.43B
| $2.32M | ﹤0.01% |
109,991
-147,055
| -57% | -$3.1M |
|
1333
Outfront Media
OUT
$3.16B
| $2.31M | ﹤0.01% |
127,217
-1,456
| -1% | -$26.5K |
|
1334
Goosehead Insurance
GSHD
$2.05B
| $2.3M | ﹤0.01% |
21,459
-1,112
| -5% | -$119K |
|
1335
Provident Financial Services
PFS
$2.59B
| $2.29M | ﹤0.01% |
121,502
+54
| +0% | +$1.02K |
|
1336
Enovis
ENOV
$1.81B
| $2.29M | ﹤0.01% |
52,236
+350
| +0.7% | +$15.4K |
|
1337
MYR Group
MYRG
$2.73B
| $2.29M | ﹤0.01% |
15,402
-429
| -3% | -$63.8K |
|
1338
Yelp
YELP
$1.95B
| $2.29M | ﹤0.01% |
59,182
-1,555
| -3% | -$60.2K |
|
1339
The Bancorp
TBBK
$3.5B
| $2.29M | ﹤0.01% |
43,516
-3,064
| -7% | -$161K |
|
1340
Minerals Technologies
MTX
$1.99B
| $2.29M | ﹤0.01% |
30,047
-450
| -1% | -$34.3K |
|
1341
Visteon
VC
$3.4B
| $2.29M | ﹤0.01% |
25,807
-279
| -1% | -$24.8K |
|
1342
Goodyear
GT
$2.43B
| $2.29M | ﹤0.01% |
253,909
-24,359
| -9% | -$219K |
|
1343
Hawkins
HWKN
$3.62B
| $2.27M | ﹤0.01% |
18,519
-299
| -2% | -$36.7K |
|
1344
Ziff Davis
ZD
$1.5B
| $2.27M | ﹤0.01% |
41,744
-1,846
| -4% | -$100K |
|
1345
Apellis Pharmaceuticals
APLS
$3.14B
| $2.26M | ﹤0.01% |
70,688
-5,852
| -8% | -$187K |
|
1346
J&J Snack Foods
JJSF
$2.02B
| $2.25M | ﹤0.01% |
14,504
-148
| -1% | -$23K |
|
1347
Rapid7
RPD
$1.27B
| $2.25M | ﹤0.01% |
55,900
-3,028
| -5% | -$122K |
|
|
PPBI
1348
DELISTED
Pacific Premier Bancorp
PPBI
| $2.25M | ﹤0.01% |
90,148
-1,032
| -1% | -$25.7K |
|
1349
Pricesmart
PSMT
$3.52B
| $2.24M | ﹤0.01% |
24,277
-291
| -1% | -$26.8K |
|
1350
BOK Financial
BOKF
$7.06B
| $2.24M | ﹤0.01% |
21,001
-6,014
| -22% | -$640K |
|