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 | |
|---|---|---|---|---|---|---|
1501
Knowles
KN
$1.9B
| $1.65M | ﹤0.01% |
82,598
-2,094
| -2% | -$41.7K |
|
1502
Lakeland Financial Corp
LKFN
$1.66B
| $1.64M | ﹤0.01% |
23,792
-293
| -1% | -$20.1K |
|
1503
Beam Therapeutics
BEAM
$2.08B
| $1.64M | ﹤0.01% |
65,962
-698
| -1% | -$17.3K |
|
1504
Protagonist Therapeutics
PTGX
$3.66B
| $1.63M | ﹤0.01% |
42,349
-316
| -0.7% | -$12.2K |
|
1505
City Holding Co
CHCO
$1.83B
| $1.63M | ﹤0.01% |
13,721
-241
| -2% | -$28.6K |
|
1506
Skyward Specialty Insurance
SKWD
$1.87B
| $1.62M | ﹤0.01% |
32,074
-324
| -1% | -$16.4K |
|
1507
First Commonwealth Financial
FCF
$1.84B
| $1.62M | ﹤0.01% |
95,594
-1,113
| -1% | -$18.8K |
|
1508
AvePoint
AVPT
$3.31B
| $1.62M | ﹤0.01% |
97,946
-8,395
| -8% | -$139K |
|
1509
Asana
ASAN
$3.12B
| $1.62M | ﹤0.01% |
79,733
-910
| -1% | -$18.4K |
|
1510
AvidXchange
AVDX
$2.06B
| $1.61M | ﹤0.01% |
156,090
-930
| -0.6% | -$9.62K |
|
1511
Donnelley Financial Solutions
DFIN
$1.5B
| $1.61M | ﹤0.01% |
25,665
-532
| -2% | -$33.4K |
|
1512
Rogers Corp
ROG
$1.47B
| $1.61M | ﹤0.01% |
15,799
-231
| -1% | -$23.5K |
|
1513
Concentrix
CNXC
$3.4B
| $1.6M | ﹤0.01% |
37,003
-669
| -2% | -$28.9K |
|
1514
Verint Systems
VRNT
$1.23B
| $1.59M | ﹤0.01% |
57,926
-391
| -0.7% | -$10.7K |
|
1515
Agios Pharmaceuticals
AGIO
$2.14B
| $1.59M | ﹤0.01% |
48,255
-474
| -1% | -$15.6K |
|
1516
Clarivate
CLVT
$2.88B
| $1.58M | ﹤0.01% |
310,822
+18,302
| +6% | +$93K |
|
1517
O-I Glass
OI
$1.99B
| $1.57M | ﹤0.01% |
145,237
-5,165
| -3% | -$56K |
|
1518
Reynolds Consumer Products
REYN
$4.84B
| $1.57M | ﹤0.01% |
58,331
-718
| -1% | -$19.4K |
|
1519
Cellebrite
CLBT
$4.11B
| $1.57M | ﹤0.01% |
71,385
+11,555
| +19% | +$255K |
|
1520
Northwest Bancshares
NWBI
$1.83B
| $1.57M | ﹤0.01% |
119,058
+4,182
| +4% | +$55.2K |
|
|
HUT
1521
Hut 8
HUT
$3.42B
| $1.57M | ﹤0.01% |
76,568
+544
| +0.7% | +$11.1K |
|
1522
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.57M | ﹤0.01% |
231,535
+54,449
| +31% | +$368K |
|
1523
SiriusPoint
SPNT
$2.22B
| $1.56M | ﹤0.01% |
95,292
-1,257
| -1% | -$20.6K |
|
1524
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.56M | ﹤0.01% |
40,770
-2,699
| -6% | -$103K |
|
1525
Cable One
CABO
$968M
| $1.55M | ﹤0.01% |
4,288
-49
| -1% | -$17.7K |
|