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 | |
|---|---|---|---|---|---|---|
1601
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.39M | ﹤0.01% |
184,485
+7,232
| +4% | +$54.4K |
|
1602
Helios Technologies
HLIO
$1.8B
| $1.39M | ﹤0.01% |
31,066
-316
| -1% | -$14.1K |
|
1603
Ingevity
NGVT
$2.12B
| $1.39M | ﹤0.01% |
33,993
+1,199
| +4% | +$48.9K |
|
1604
National Healthcare
NHC
$1.78B
| $1.39M | ﹤0.01% |
12,878
-135
| -1% | -$14.5K |
|
1605
Hope Bancorp
HOPE
$1.4B
| $1.38M | ﹤0.01% |
112,501
-1,309
| -1% | -$16.1K |
|
1606
AMC Entertainment Holdings
AMC
$1.44B
| $1.38M | ﹤0.01% |
346,641
+63,896
| +23% | +$254K |
|
1607
Veritex Holdings
VBTX
$1.88B
| $1.38M | ﹤0.01% |
50,711
-693
| -1% | -$18.8K |
|
1608
Tennant Co
TNC
$1.5B
| $1.37M | ﹤0.01% |
16,862
-288
| -2% | -$23.5K |
|
1609
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.37M | ﹤0.01% |
98,544
-110
| -0.1% | -$1.53K |
|
1610
Vita Coco
COCO
$2.25B
| $1.37M | ﹤0.01% |
37,130
-356
| -0.9% | -$13.1K |
|
1611
Customers Bancorp
CUBI
$2.32B
| $1.37M | ﹤0.01% |
28,121
-299
| -1% | -$14.6K |
|
1612
Harmonic Inc
HLIT
$1.13B
| $1.37M | ﹤0.01% |
103,326
-1,411
| -1% | -$18.7K |
|
1613
S&T Bancorp
STBA
$1.5B
| $1.37M | ﹤0.01% |
35,751
-418
| -1% | -$16K |
|
1614
Xencor
XNCR
$613M
| $1.36M | ﹤0.01% |
59,130
+6,376
| +12% | +$147K |
|
1615
Stepan Co
SCL
$1.09B
| $1.36M | ﹤0.01% |
20,944
-238
| -1% | -$15.4K |
|
1616
Empire State Realty Trust
ESRT
$1.34B
| $1.35M | ﹤0.01% |
131,210
-319
| -0.2% | -$3.29K |
|
1617
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.35M | ﹤0.01% |
36,369
-595
| -2% | -$22.1K |
|
1618
Stellar Bancorp
STEL
$1.61B
| $1.35M | ﹤0.01% |
47,446
-548
| -1% | -$15.5K |
|
1619
Applied Optoelectronics
AAOI
$1.69B
| $1.34M | ﹤0.01% |
36,471
+1,524
| +4% | +$56.2K |
|
1620
Rocket Companies
RKT
$44.4B
| $1.34M | ﹤0.01% |
119,293
-462
| -0.4% | -$5.2K |
|
1621
Avis
CAR
$5.47B
| $1.34M | ﹤0.01% |
16,642
-855
| -5% | -$68.9K |
|
1622
International Seaways
INSW
$2.33B
| $1.34M | ﹤0.01% |
37,265
-313
| -0.8% | -$11.2K |
|
1623
Global Net Lease
GNL
$1.81B
| $1.34M | ﹤0.01% |
183,432
-2,177
| -1% | -$15.9K |
|
1624
Edgewell Personal Care
EPC
$1.01B
| $1.33M | ﹤0.01% |
39,681
-688
| -2% | -$23.1K |
|
1625
First Advantage
FA
$2.75B
| $1.33M | ﹤0.01% |
71,154
+23,102
| +48% | +$433K |
|