California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.04%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$80.9B
AUM Growth
-$4.76B
(-5.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
462
Reduced
1,215
Closed
32
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$241M |
| 2 |
Visa
V
|
+$21.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$14.7M |
| 4 |
International Paper
IP
|
+$10.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.6M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$166M |
| 2 |
Apple
AAPL
|
+$61.5M |
| 3 |
NVIDIA
NVDA
|
+$33.4M |
| 4 |
Microsoft
MSFT
|
+$22.7M |
| 5 |
JPMorgan Chase
JPM
|
+$14M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.81B
| $2.02M | ﹤0.01% |
39,306
-770
| -2% | -$39.7K |
|
1327
Protagonist Therapeutics
PTGX
$3.66B
| $2.02M | ﹤0.01% |
41,856
-493
| -1% | -$23.8K |
|
1328
Oscar Health
OSCR
$5B
| $2.02M | ﹤0.01% |
154,254
-2,647
| -2% | -$34.7K |
|
1329
Oceaneering
OII
$2.43B
| $2.02M | ﹤0.01% |
92,708
-2,182
| -2% | -$47.6K |
|
1330
Outfront Media
OUT
$3.16B
| $2.02M | ﹤0.01% |
125,219
-1,998
| -2% | -$32.2K |
|
1331
Red Rock Resorts
RRR
$3.65B
| $2.01M | ﹤0.01% |
46,377
-899
| -2% | -$39K |
|
1332
Crescent Energy
CRGY
$2.21B
| $2.01M | ﹤0.01% |
178,923
-994
| -0.6% | -$11.2K |
|
1333
Banner Corp
BANR
$2.29B
| $2.01M | ﹤0.01% |
31,533
-664
| -2% | -$42.3K |
|
1334
FormFactor
FORM
$2.32B
| $2.01M | ﹤0.01% |
71,042
-1,328
| -2% | -$37.6K |
|
1335
Vericel Corp
VCEL
$1.62B
| $2.01M | ﹤0.01% |
45,022
-835
| -2% | -$37.3K |
|
1336
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.01M | ﹤0.01% |
78,061
-1,591
| -2% | -$40.9K |
|
1337
Uranium Energy
UEC
$5.27B
| $2.01M | ﹤0.01% |
420,002
+36,155
| +9% | +$173K |
|
1338
Concentrix
CNXC
$3.4B
| $2M | ﹤0.01% |
36,003
-1,000
| -3% | -$55.6K |
|
1339
Interparfums
IPAR
$3.43B
| $2M | ﹤0.01% |
17,572
-324
| -2% | -$36.9K |
|
1340
Mercury Systems
MRCY
$4.34B
| $2M | ﹤0.01% |
46,432
-978
| -2% | -$42.1K |
|
1341
Boston Beer
SAM
$2.36B
| $2M | ﹤0.01% |
8,357
-181
| -2% | -$43.2K |
|
1342
Columbia Sportswear
COLM
$2.99B
| $1.99M | ﹤0.01% |
26,328
-6,366
| -19% | -$482K |
|
1343
Arcellx
ACLX
$4.23B
| $1.99M | ﹤0.01% |
30,336
-625
| -2% | -$41K |
|
1344
Scholar Rock
SRRK
$3.04B
| $1.99M | ﹤0.01% |
61,795
+5,526
| +10% | +$178K |
|
1345
Polaris
PII
$3.22B
| $1.98M | ﹤0.01% |
48,418
-1,043
| -2% | -$42.7K |
|
1346
DigitalOcean
DOCN
$3.25B
| $1.98M | ﹤0.01% |
59,321
-1,036
| -2% | -$34.6K |
|
1347
Privia Health
PRVA
$2.8B
| $1.98M | ﹤0.01% |
88,226
-1,674
| -2% | -$37.6K |
|
1348
Teradata
TDC
$2B
| $1.98M | ﹤0.01% |
88,072
-1,828
| -2% | -$41.1K |
|
1349
Ligand Pharmaceuticals
LGND
$3.23B
| $1.98M | ﹤0.01% |
18,797
+1,783
| +10% | +$187K |
|
1350
Albany International
AIN
$1.71B
| $1.97M | ﹤0.01% |
28,604
-585
| -2% | -$40.4K |
|