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 | |
|---|---|---|---|---|---|---|
1426
Select Medical
SEM
$1.55B
| $1.95M | ﹤0.01% |
103,196
-90,544
| -47% | -$1.71M |
|
1427
Liberty Global Class C
LBTYK
$4.07B
| $1.94M | ﹤0.01% |
147,930
-17,456
| -11% | -$229K |
|
1428
Transmedics
TMDX
$3.91B
| $1.94M | ﹤0.01% |
31,156
+61
| +0.2% | +$3.8K |
|
1429
Warby Parker
WRBY
$3.26B
| $1.94M | ﹤0.01% |
80,233
+284
| +0.4% | +$6.88K |
|
1430
Century Communities
CCS
$2B
| $1.93M | ﹤0.01% |
26,361
-657
| -2% | -$48.2K |
|
1431
Calix
CALX
$4.01B
| $1.93M | ﹤0.01% |
55,407
-367
| -0.7% | -$12.8K |
|
1432
Sunrun
RUN
$3.71B
| $1.93M | ﹤0.01% |
208,694
-758
| -0.4% | -$7.01K |
|
1433
Trustmark
TRMK
$2.43B
| $1.93M | ﹤0.01% |
54,537
-676
| -1% | -$23.9K |
|
1434
Materion
MTRN
$2.31B
| $1.92M | ﹤0.01% |
19,392
-209
| -1% | -$20.7K |
|
1435
Upwork
UPWK
$2.24B
| $1.92M | ﹤0.01% |
117,217
-2,309
| -2% | -$37.8K |
|
1436
Omnicell
OMCL
$1.46B
| $1.91M | ﹤0.01% |
42,997
-427
| -1% | -$19K |
|
1437
LiveRamp
RAMP
$1.73B
| $1.89M | ﹤0.01% |
62,246
-1,107
| -2% | -$33.6K |
|
1438
Magnite
MGNI
$3.4B
| $1.89M | ﹤0.01% |
118,674
-540
| -0.5% | -$8.6K |
|
1439
Triumph Financial, Inc.
TFIN
$1.4B
| $1.88M | ﹤0.01% |
20,740
-228
| -1% | -$20.7K |
|
1440
Quaker Houghton
KWR
$2.46B
| $1.88M | ﹤0.01% |
13,373
-213
| -2% | -$30K |
|
1441
Coupang
CPNG
$59.1B
| $1.88M | ﹤0.01% |
85,489
+445
| +0.5% | +$9.78K |
|
1442
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.87M | ﹤0.01% |
101,658
-576
| -0.6% | -$10.6K |
|
1443
Alkami Technology
ALKT
$2.63B
| $1.86M | ﹤0.01% |
50,804
-3,542
| -7% | -$130K |
|
1444
Stock Yards Bancorp
SYBT
$2.27B
| $1.86M | ﹤0.01% |
25,940
-311
| -1% | -$22.3K |
|
1445
QuantumScape
QS
$5.63B
| $1.85M | ﹤0.01% |
357,388
+1,131
| +0.3% | +$5.87K |
|
1446
ePlus
PLUS
$1.97B
| $1.85M | ﹤0.01% |
25,083
-366
| -1% | -$27K |
|
1447
OneSpaWorld
OSW
$2.24B
| $1.85M | ﹤0.01% |
93,074
-1,115
| -1% | -$22.2K |
|
1448
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.85M | ﹤0.01% |
51,149
-499
| -1% | -$18K |
|
1449
IDEAYA Biosciences
IDYA
$2.16B
| $1.84M | ﹤0.01% |
71,726
+6,198
| +9% | +$159K |
|
1450
OFG Bancorp
OFG
$1.95B
| $1.84M | ﹤0.01% |
43,500
-887
| -2% | -$37.5K |
|