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 | |
|---|---|---|---|---|---|---|
1551
TripAdvisor
TRIP
$2.06B
| $1.48M | ﹤0.01% |
100,130
-1,677
| -2% | -$24.8K |
|
1552
RLJ Lodging Trust
RLJ
$1.15B
| $1.48M | ﹤0.01% |
144,793
-2,482
| -2% | -$25.3K |
|
1553
REV Group
REVG
$3.02B
| $1.48M | ﹤0.01% |
46,325
-490
| -1% | -$15.6K |
|
1554
MaxLinear
MXL
$1.37B
| $1.47M | ﹤0.01% |
74,524
-244
| -0.3% | -$4.83K |
|
1555
Credicorp
BAP
$21.1B
| $1.47M | ﹤0.01% |
8,018
-3,579
| -31% | -$656K |
|
1556
Life Time Group Holdings
LTH
$6.29B
| $1.47M | ﹤0.01% |
66,385
+9,964
| +18% | +$220K |
|
1557
Globalstar
GSAT
$3.79B
| $1.47M | ﹤0.01% |
47,252
-505
| -1% | -$15.7K |
|
1558
Compass Diversified
CODI
$527M
| $1.47M | ﹤0.01% |
63,494
-628
| -1% | -$14.5K |
|
1559
Apogee Enterprises
APOG
$903M
| $1.46M | ﹤0.01% |
20,510
-239
| -1% | -$17.1K |
|
1560
MillerKnoll
MLKN
$1.4B
| $1.46M | ﹤0.01% |
64,687
-2,943
| -4% | -$66.5K |
|
1561
Kohl's
KSS
$1.71B
| $1.46M | ﹤0.01% |
103,994
-8,493
| -8% | -$119K |
|
1562
Under Armour
UAA
$2.08B
| $1.46M | ﹤0.01% |
176,317
-2,236
| -1% | -$18.5K |
|
1563
Dillards
DDS
$8.97B
| $1.46M | ﹤0.01% |
3,379
-56
| -2% | -$24.2K |
|
1564
Virtus Investment Partners
VRTS
$1.34B
| $1.46M | ﹤0.01% |
6,602
-116
| -2% | -$25.6K |
|
1565
Teladoc Health
TDOC
$1.36B
| $1.46M | ﹤0.01% |
160,185
-296
| -0.2% | -$2.69K |
|
1566
Kornit Digital
KRNT
$647M
| $1.45M | ﹤0.01% |
46,855
+575
| +1% | +$17.8K |
|
1567
Buckle
BKE
$3.04B
| $1.45M | ﹤0.01% |
28,518
-344
| -1% | -$17.5K |
|
1568
Sprout Social
SPT
$803M
| $1.45M | ﹤0.01% |
47,160
+53
| +0.1% | +$1.63K |
|
|
GTY
1569
Getty Realty Corp
GTY
$1.6B
| $1.45M | ﹤0.01% |
48,062
-319
| -0.7% | -$9.61K |
|
|
STR
1570
DELISTED
Sitio Royalties
STR
| $1.44M | ﹤0.01% |
75,237
-1,040
| -1% | -$19.9K |
|
1571
Marqeta
MQ
$2.61B
| $1.44M | ﹤0.01% |
380,608
+2,343
| +0.6% | +$8.88K |
|
1572
NETSCOUT
NTCT
$1.8B
| $1.44M | ﹤0.01% |
66,530
-874
| -1% | -$18.9K |
|
|
HTO
1573
H2O America Common Stock
HTO
$1.75B
| $1.44M | ﹤0.01% |
29,240
+102
| +0.4% | +$5.02K |
|
|
XIFR
1574
XPLR Infrastructure, LP
XIFR
$947M
| $1.44M | ﹤0.01% |
80,637
-1,027
| -1% | -$18.3K |
|
|
WAY
1575
Waystar Holding Corp
WAY
$6.51B
| $1.43M | ﹤0.01% |
39,066
+35,910
| +1,138% | +$1.32M |
|