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 | |
|---|---|---|---|---|---|---|
1476
Merus
MRUS
$5.26B
| $1.73M | ﹤0.01% |
41,149
+2,872
| +8% | +$121K |
|
1477
Argan
AGX
$3.18B
| $1.72M | ﹤0.01% |
12,560
+585
| +5% | +$80.2K |
|
1478
Pathward Financial
CASH
$1.72B
| $1.72M | ﹤0.01% |
23,361
-537
| -2% | -$39.5K |
|
1479
Vera Therapeutics
VERA
$1.52B
| $1.72M | ﹤0.01% |
40,640
+6,749
| +20% | +$285K |
|
1480
Federal Agricultural Mortgage
AGM
$2.15B
| $1.72M | ﹤0.01% |
8,725
-106
| -1% | -$20.9K |
|
1481
Geron
GERN
$810M
| $1.72M | ﹤0.01% |
484,962
+52,846
| +12% | +$187K |
|
1482
Mercury Insurance
MCY
$4.4B
| $1.72M | ﹤0.01% |
25,809
-319
| -1% | -$21.2K |
|
1483
La-Z-Boy
LZB
$1.39B
| $1.7M | ﹤0.01% |
39,128
-581
| -1% | -$25.3K |
|
1484
Sonos
SONO
$1.83B
| $1.7M | ﹤0.01% |
113,169
-3,139
| -3% | -$47.2K |
|
1485
Vestis
VSTS
$554M
| $1.7M | ﹤0.01% |
111,657
-1,289
| -1% | -$19.6K |
|
1486
St. Joe Company
JOE
$3.01B
| $1.7M | ﹤0.01% |
37,861
+4,638
| +14% | +$208K |
|
1487
First Bancorp
FBNC
$2.29B
| $1.69M | ﹤0.01% |
38,488
-382
| -1% | -$16.8K |
|
1488
LendingClub
LC
$1.91B
| $1.69M | ﹤0.01% |
104,463
-462
| -0.4% | -$7.48K |
|
1489
Central Garden & Pet Class A
CENTA
$2.03B
| $1.69M | ﹤0.01% |
51,118
-485
| -0.9% | -$16K |
|
1490
Newmark Group
NMRK
$3.41B
| $1.68M | ﹤0.01% |
131,361
-3,818
| -3% | -$48.9K |
|
1491
United Parks & Resorts
PRKS
$2.79B
| $1.68M | ﹤0.01% |
29,876
-5,424
| -15% | -$305K |
|
1492
Gibraltar Industries
ROCK
$1.78B
| $1.68M | ﹤0.01% |
28,501
-333
| -1% | -$19.6K |
|
1493
IES Holdings
IESC
$7.5B
| $1.68M | ﹤0.01% |
8,351
-200
| -2% | -$40.2K |
|
1494
Xometry
XMTR
$2.59B
| $1.68M | ﹤0.01% |
39,288
+2,015
| +5% | +$86K |
|
1495
Kennametal
KMT
$1.58B
| $1.67M | ﹤0.01% |
69,533
-1,497
| -2% | -$36K |
|
1496
PROG Holdings
PRG
$1.41B
| $1.67M | ﹤0.01% |
39,466
-1,258
| -3% | -$53.2K |
|
1497
Perimeter Solutions
PRM
$3.26B
| $1.66M | ﹤0.01% |
130,240
| – | – |
|
1498
Wolverine World Wide
WWW
$2.48B
| $1.66M | ﹤0.01% |
74,782
-817
| -1% | -$18.1K |
|
1499
MannKind Corp
MNKD
$1.71B
| $1.65M | ﹤0.01% |
256,727
-375
| -0.1% | -$2.41K |
|
1500
Chefs' Warehouse
CHEF
$2.7B
| $1.65M | ﹤0.01% |
33,450
-361
| -1% | -$17.8K |
|