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 | |
|---|---|---|---|---|---|---|
1576
Northwest Natural Holdings
NWN
$1.73B
| $1.43M | ﹤0.01% |
36,156
+183
| +0.5% | +$7.24K |
|
1577
NuScale Power
SMR
$4.87B
| $1.43M | ﹤0.01% |
79,687
+12,070
| +18% | +$216K |
|
1578
Grocery Outlet
GO
$1.74B
| $1.43M | ﹤0.01% |
91,482
-2,837
| -3% | -$44.3K |
|
1579
CTS Corp
CTS
$1.23B
| $1.43M | ﹤0.01% |
27,070
-470
| -2% | -$24.8K |
|
1580
Adeia
ADEA
$1.71B
| $1.42M | ﹤0.01% |
101,842
-854
| -0.8% | -$11.9K |
|
1581
Dynavax Technologies
DVAX
$1.1B
| $1.42M | ﹤0.01% |
111,340
-6,849
| -6% | -$87.5K |
|
1582
Veeco
VECO
$1.52B
| $1.42M | ﹤0.01% |
52,999
-510
| -1% | -$13.7K |
|
1583
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.42M | ﹤0.01% |
25,644
-110
| -0.4% | -$6.09K |
|
1584
Celldex Therapeutics
CLDX
$1.62B
| $1.42M | ﹤0.01% |
56,170
-327
| -0.6% | -$8.26K |
|
|
SASR
1585
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.42M | ﹤0.01% |
42,082
-474
| -1% | -$16K |
|
|
XHR
1586
Xenia Hotels & Resorts
XHR
$1.41B
| $1.42M | ﹤0.01% |
95,317
-1,154
| -1% | -$17.1K |
|
1587
CSG Systems International
CSGS
$1.86B
| $1.41M | ﹤0.01% |
27,605
-478
| -2% | -$24.4K |
|
1588
United States Lime & Minerals
USLM
$3.63B
| $1.41M | ﹤0.01% |
10,628
-106
| -1% | -$14.1K |
|
1589
Dana Inc
DAN
$2.76B
| $1.41M | ﹤0.01% |
122,029
-4,781
| -4% | -$55.3K |
|
|
LTC
1590
LTC Properties
LTC
$1.67B
| $1.41M | ﹤0.01% |
40,761
-337
| -0.8% | -$11.6K |
|
1591
Nelnet
NNI
$4.46B
| $1.41M | ﹤0.01% |
13,171
-209
| -2% | -$22.3K |
|
1592
Levi Strauss
LEVI
$8.67B
| $1.41M | ﹤0.01% |
81,260
-1,349
| -2% | -$23.3K |
|
1593
Adient
ADNT
$1.95B
| $1.41M | ﹤0.01% |
81,585
-5,008
| -6% | -$86.3K |
|
1594
Greif
GEF
$3.59B
| $1.4M | ﹤0.01% |
22,978
-258
| -1% | -$15.8K |
|
1595
Integra LifeSciences
IART
$1.17B
| $1.4M | ﹤0.01% |
61,801
-1,585
| -3% | -$35.9K |
|
1596
New Fortress Energy
NFE
$373M
| $1.4M | ﹤0.01% |
92,604
+34,142
| +58% | +$516K |
|
1597
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.4M | ﹤0.01% |
33,772
+43
| +0.1% | +$1.78K |
|
1598
Surgery Partners
SGRY
$2.8B
| $1.39M | ﹤0.01% |
65,864
-763
| -1% | -$16.2K |
|
1599
Photronics
PLAB
$1.33B
| $1.39M | ﹤0.01% |
59,112
-712
| -1% | -$16.8K |
|
1600
AtriCure
ATRC
$1.74B
| $1.39M | ﹤0.01% |
45,447
-258
| -0.6% | -$7.88K |
|