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 | |
|---|---|---|---|---|---|---|
1401
Banc of California
BANC
$2.62B
| $2.05M | ﹤0.01% |
132,800
-1,278
| -1% | -$19.8K |
|
|
CURB
1402
Curbline Properties Corp.
CURB
$2.36B
| $2.05M | ﹤0.01% |
+88,342
| New | +$2.05M |
|
1403
Acushnet Holdings
GOLF
$4.38B
| $2.04M | ﹤0.01% |
28,712
-683
| -2% | -$48.5K |
|
1404
Strategic Education
STRA
$1.98B
| $2.04M | ﹤0.01% |
21,796
-234
| -1% | -$21.9K |
|
1405
Kanzhun
BZ
$11.3B
| $2.04M | ﹤0.01% |
147,518
+41,941
| +40% | +$579K |
|
|
SWTX
1406
DELISTED
SpringWorks Therapeutics
SWTX
| $2.03M | ﹤0.01% |
56,220
+2,699
| +5% | +$97.5K |
|
1407
Hillenbrand
HI
$1.73B
| $2.02M | ﹤0.01% |
65,657
-753
| -1% | -$23.2K |
|
1408
Surmodics
SRDX
$457M
| $2.02M | ﹤0.01% |
50,999
+50,000
| +5,005% | +$1.98M |
|
1409
Clearway Energy Class C
CWEN
$3.39B
| $2.01M | ﹤0.01% |
77,425
-610
| -0.8% | -$15.9K |
|
1410
Openlane
KAR
$3.07B
| $2.01M | ﹤0.01% |
101,459
-947
| -0.9% | -$18.8K |
|
1411
Amicus Therapeutics
FOLD
$2.46B
| $2.01M | ﹤0.01% |
213,265
-2,070
| -1% | -$19.5K |
|
1412
Pilgrim's Pride
PPC
$10.4B
| $1.99M | ﹤0.01% |
43,902
-506
| -1% | -$23K |
|
1413
Mercury Systems
MRCY
$4.34B
| $1.99M | ﹤0.01% |
47,410
-630
| -1% | -$26.5K |
|
1414
Sotera Health
SHC
$4.56B
| $1.99M | ﹤0.01% |
145,411
+10,778
| +8% | +$147K |
|
1415
Powell Industries
POWL
$3.47B
| $1.98M | ﹤0.01% |
8,949
-107
| -1% | -$23.7K |
|
1416
Premier
PINC
$2.2B
| $1.98M | ﹤0.01% |
93,493
-5,672
| -6% | -$120K |
|
1417
Arrowhead Research
ARWR
$4.11B
| $1.98M | ﹤0.01% |
105,154
-1,139
| -1% | -$21.4K |
|
1418
NeoGenomics
NEO
$1.03B
| $1.98M | ﹤0.01% |
119,854
-946
| -0.8% | -$15.6K |
|
1419
CONMED
CNMD
$1.64B
| $1.97M | ﹤0.01% |
28,827
-313
| -1% | -$21.4K |
|
1420
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.97M | ﹤0.01% |
34,895
-543
| -2% | -$30.6K |
|
1421
Janux Therapeutics
JANX
$1.45B
| $1.97M | ﹤0.01% |
36,735
+16,575
| +82% | +$887K |
|
1422
Liberty Global Class A
LBTYA
$4.05B
| $1.96M | ﹤0.01% |
153,870
-5,542
| -3% | -$70.7K |
|
1423
Phinia Inc
PHIN
$2.26B
| $1.96M | ﹤0.01% |
40,705
-2,346
| -5% | -$113K |
|
1424
ADT
ADT
$7.24B
| $1.96M | ﹤0.01% |
282,969
+177
| +0.1% | +$1.22K |
|
1425
IPG Photonics
IPGP
$3.38B
| $1.95M | ﹤0.01% |
26,775
-1,113
| -4% | -$80.9K |
|