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 | |
|---|---|---|---|---|---|---|
1526
Perdoceo Education
PRDO
$2.26B
| $1.55M | ﹤0.01% |
58,579
-626
| -1% | -$16.6K |
|
|
PYCR
1527
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.54M | ﹤0.01% |
83,124
+35
| +0% | +$650 |
|
1528
Treehouse Foods
THS
$882M
| $1.54M | ﹤0.01% |
43,700
-1,121
| -3% | -$39.4K |
|
1529
Enovix
ENVX
$1.77B
| $1.53M | ﹤0.01% |
161,378
+4,423
| +3% | +$42.1K |
|
1530
Benchmark Electronics
BHE
$1.41B
| $1.53M | ﹤0.01% |
33,724
-355
| -1% | -$16.1K |
|
1531
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.52M | ﹤0.01% |
112,480
-1,452
| -1% | -$19.7K |
|
1532
National Bank Holdings
NBHC
$1.46B
| $1.52M | ﹤0.01% |
35,373
-351
| -1% | -$15.1K |
|
1533
United Natural Foods
UNFI
$1.77B
| $1.52M | ﹤0.01% |
55,610
-5,533
| -9% | -$151K |
|
1534
Trupanion
TRUP
$1.87B
| $1.52M | ﹤0.01% |
31,483
-278
| -0.9% | -$13.4K |
|
1535
World Kinect Corp
WKC
$1.41B
| $1.52M | ﹤0.01% |
55,097
-7,782
| -12% | -$214K |
|
1536
Joby Aviation
JOBY
$12B
| $1.51M | ﹤0.01% |
186,003
+2,065
| +1% | +$16.8K |
|
1537
Ultra Clean Holdings
UCTT
$1.14B
| $1.51M | ﹤0.01% |
42,046
-395
| -0.9% | -$14.2K |
|
1538
PagerDuty
PD
$1.53B
| $1.51M | ﹤0.01% |
82,776
-3,226
| -4% | -$58.9K |
|
1539
TeraWulf
WULF
$4.39B
| $1.51M | ﹤0.01% |
266,955
+31,236
| +13% | +$177K |
|
1540
Kosmos Energy
KOS
$799M
| $1.51M | ﹤0.01% |
440,986
-4,897
| -1% | -$16.7K |
|
1541
Iovance Biotherapeutics
IOVA
$821M
| $1.5M | ﹤0.01% |
203,241
+13,774
| +7% | +$102K |
|
|
HEES
1542
DELISTED
H&E Equipment Services
HEES
| $1.5M | ﹤0.01% |
30,691
-370
| -1% | -$18.1K |
|
1543
Comstock Resources
CRK
$4.67B
| $1.5M | ﹤0.01% |
82,377
-13,604
| -14% | -$248K |
|
1544
Plug Power
PLUG
$1.76B
| $1.5M | ﹤0.01% |
702,871
-32,599
| -4% | -$69.4K |
|
1545
Hawaiian Electric Industries
HE
$2.09B
| $1.5M | ﹤0.01% |
153,806
+49,366
| +47% | +$480K |
|
1546
Horace Mann Educators
HMN
$1.94B
| $1.5M | ﹤0.01% |
38,131
-639
| -2% | -$25.1K |
|
1547
Schneider National
SNDR
$4.18B
| $1.5M | ﹤0.01% |
51,088
-855
| -2% | -$25K |
|
1548
Fortrea Holdings
FTRE
$917M
| $1.49M | ﹤0.01% |
79,952
-770
| -1% | -$14.4K |
|
1549
Kymera Therapeutics
KYMR
$3.36B
| $1.48M | ﹤0.01% |
36,839
+4,131
| +13% | +$166K |
|
1550
VSE Corp
VSEC
$3.4B
| $1.48M | ﹤0.01% |
15,578
+68
| +0.4% | +$6.47K |
|