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 | |
|---|---|---|---|---|---|---|
1376
Addus HomeCare
ADUS
$2.03B
| $2.12M | ﹤0.01% |
16,873
-196
| -1% | -$24.6K |
|
1377
Medical Properties Trust
MPW
$3.08B
| $2.11M | ﹤0.01% |
535,029
-42,579
| -7% | -$168K |
|
|
CON
1378
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.11M | ﹤0.01% |
106,750
+105,074
| +6,269% | +$2.08M |
|
|
IBTX
1379
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.11M | ﹤0.01% |
34,785
-374
| -1% | -$22.7K |
|
1380
Oscar Health
OSCR
$5B
| $2.11M | ﹤0.01% |
156,901
+1,846
| +1% | +$24.8K |
|
1381
Viavi Solutions
VIAV
$2.69B
| $2.1M | ﹤0.01% |
208,203
-2,783
| -1% | -$28.1K |
|
1382
NBT Bancorp
NBTB
$2.27B
| $2.1M | ﹤0.01% |
44,025
-499
| -1% | -$23.8K |
|
1383
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.09M | ﹤0.01% |
100,230
-727
| -0.7% | -$15.2K |
|
1384
ICF International
ICFI
$1.83B
| $2.09M | ﹤0.01% |
17,526
-193
| -1% | -$23K |
|
1385
Enerpac Tool Group
EPAC
$2.3B
| $2.09M | ﹤0.01% |
50,780
-600
| -1% | -$24.7K |
|
1386
Yum China
YUMC
$16.1B
| $2.08M | ﹤0.01% |
43,166
-33,158
| -43% | -$1.6M |
|
1387
Clear Secure
YOU
$3.58B
| $2.08M | ﹤0.01% |
77,986
-1,505
| -2% | -$40.1K |
|
1388
Standex International
SXI
$2.47B
| $2.08M | ﹤0.01% |
11,107
-91
| -0.8% | -$17K |
|
1389
Azenta
AZTA
$1.36B
| $2.08M | ﹤0.01% |
41,506
-5,299
| -11% | -$265K |
|
1390
Werner Enterprises
WERN
$1.68B
| $2.08M | ﹤0.01% |
57,773
-343
| -0.6% | -$12.3K |
|
1391
Alpha Metallurgical Resources
AMR
$1.87B
| $2.07M | ﹤0.01% |
10,342
-112
| -1% | -$22.4K |
|
1392
Evertec
EVTC
$2.14B
| $2.07M | ﹤0.01% |
59,878
-1,059
| -2% | -$36.6K |
|
|
ROIC
1393
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.07M | ﹤0.01% |
118,971
-1,351
| -1% | -$23.5K |
|
1394
Huron Consulting
HURN
$2.44B
| $2.06M | ﹤0.01% |
16,611
-388
| -2% | -$48.2K |
|
1395
Extreme Networks
EXTR
$2.95B
| $2.06M | ﹤0.01% |
123,278
+659
| +0.5% | +$11K |
|
1396
ArcBest
ARCB
$1.6B
| $2.06M | ﹤0.01% |
22,097
-76
| -0.3% | -$7.09K |
|
1397
Klaviyo
KVYO
$9.36B
| $2.06M | ﹤0.01% |
49,997
+864
| +2% | +$35.6K |
|
1398
DigitalOcean
DOCN
$3.25B
| $2.06M | ﹤0.01% |
60,357
+3,880
| +7% | +$132K |
|
1399
Kinetik
KNTK
$2.69B
| $2.06M | ﹤0.01% |
36,258
-426
| -1% | -$24.2K |
|
1400
AAR Corp
AIR
$2.67B
| $2.05M | ﹤0.01% |
33,508
+66
| +0.2% | +$4.04K |
|