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 | |
|---|---|---|---|---|---|---|
1626
Nicolet Bankshares
NIC
$2B
| $1.33M | ﹤0.01% |
12,660
-39
| -0.3% | -$4.09K |
|
1627
Live Oak Bancshares
LOB
$1.67B
| $1.33M | ﹤0.01% |
33,580
+1,601
| +5% | +$63.3K |
|
1628
Interface
TILE
$1.66B
| $1.33M | ﹤0.01% |
54,457
-550
| -1% | -$13.4K |
|
1629
Astrana Health
ASTH
$1.38B
| $1.32M | ﹤0.01% |
41,899
-355
| -0.8% | -$11.2K |
|
1630
ODDITY Tech
ODD
$3.51B
| $1.32M | ﹤0.01% |
31,401
+511
| +2% | +$21.5K |
|
|
UMH
1631
UMH Properties
UMH
$1.29B
| $1.31M | ﹤0.01% |
69,547
+6,425
| +10% | +$121K |
|
|
INFN
1632
DELISTED
Infinera Corporation Common Stock
INFN
| $1.31M | ﹤0.01% |
199,522
| – | – |
|
1633
Westamerica Bancorp
WABC
$1.24B
| $1.31M | ﹤0.01% |
24,897
-278
| -1% | -$14.6K |
|
1634
Calumet Specialty Products
CLMT
$1.51B
| $1.3M | ﹤0.01% |
+59,225
| New | +$1.3M |
|
1635
Madison Square Garden
MSGE
$2.1B
| $1.3M | ﹤0.01% |
36,613
-354
| -1% | -$12.6K |
|
1636
Akero Therapeutics
AKRO
$3.48B
| $1.3M | ﹤0.01% |
46,835
-373
| -0.8% | -$10.4K |
|
1637
Hilltop Holdings
HTH
$2.18B
| $1.3M | ﹤0.01% |
45,412
-732
| -2% | -$21K |
|
1638
Matsons
MATX
$3.29B
| $1.3M | ﹤0.01% |
9,635
-301
| -3% | -$40.6K |
|
1639
10x Genomics
TXG
$1.57B
| $1.3M | ﹤0.01% |
90,361
-299
| -0.3% | -$4.29K |
|
1640
DNOW Inc
DNOW
$1.6B
| $1.29M | ﹤0.01% |
99,462
-1,477
| -1% | -$19.2K |
|
|
VRE
1641
Veris Residential
VRE
$1.49B
| $1.29M | ﹤0.01% |
77,804
+7,276
| +10% | +$121K |
|
1642
Winnebago Industries
WGO
$949M
| $1.29M | ﹤0.01% |
27,040
-293
| -1% | -$14K |
|
1643
Phreesia
PHR
$1.45B
| $1.29M | ﹤0.01% |
51,342
-301
| -0.6% | -$7.57K |
|
1644
Upbound Group
UPBD
$1.45B
| $1.28M | ﹤0.01% |
43,984
-474
| -1% | -$13.8K |
|
1645
TriCo Bancshares
TCBK
$1.48B
| $1.28M | ﹤0.01% |
29,359
-499
| -2% | -$21.8K |
|
|
TGI
1646
DELISTED
Triumph Group
TGI
| $1.28M | ﹤0.01% |
68,676
-4,084
| -6% | -$76.2K |
|
1647
Helen of Troy
HELE
$554M
| $1.28M | ﹤0.01% |
21,360
-219
| -1% | -$13.1K |
|
1648
Harmony Biosciences
HRMY
$1.86B
| $1.28M | ﹤0.01% |
37,087
+7,629
| +26% | +$263K |
|
1649
Liberty Live Group Series A
LLYVA
$8.95B
| $1.27M | ﹤0.01% |
19,067
-216
| -1% | -$14.4K |
|
1650
Grid Dynamics Holdings
GDYN
$642M
| $1.27M | ﹤0.01% |
57,063
+2,820
| +5% | +$62.7K |
|