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 | |
|---|---|---|---|---|---|---|
1651
A10 Networks
ATEN
$1.26B
| $1.27M | ﹤0.01% |
68,806
-1,335
| -2% | -$24.6K |
|
1652
QCR Holdings
QCRH
$1.3B
| $1.27M | ﹤0.01% |
15,690
-171
| -1% | -$13.8K |
|
|
MTTR
1653
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.27M | ﹤0.01% |
266,923
-2,908
| -1% | -$13.8K |
|
1654
Dyne Therapeutics
DYN
$1.87B
| $1.26M | ﹤0.01% |
53,635
+753
| +1% | +$17.7K |
|
|
ZUO
1655
DELISTED
Zuora, Inc.
ZUO
| $1.26M | ﹤0.01% |
127,263
+1,167
| +0.9% | +$11.6K |
|
1656
Helix Energy Solutions
HLX
$914M
| $1.26M | ﹤0.01% |
135,007
-1,978
| -1% | -$18.4K |
|
1657
Travere Therapeutics
TVTX
$2.09B
| $1.26M | ﹤0.01% |
72,192
+7,041
| +11% | +$123K |
|
|
ELME
1658
Elme Communities
ELME
$1.51B
| $1.26M | ﹤0.01% |
82,301
-964
| -1% | -$14.7K |
|
1659
Huazhu Hotels Group
HTHT
$11.4B
| $1.26M | ﹤0.01% |
38,010
-6,497
| -15% | -$215K |
|
|
UNIT
1660
Uniti Group
UNIT
$1.71B
| $1.26M | ﹤0.01% |
228,227
+3,287
| +1% | +$18.1K |
|
1661
Sabre
SABR
$738M
| $1.25M | ﹤0.01% |
343,799
-217
| -0.1% | -$792 |
|
1662
Papa John's
PZZA
$1.65B
| $1.25M | ﹤0.01% |
30,554
-661
| -2% | -$27.1K |
|
1663
US Physical Therapy
USPH
$1.22B
| $1.25M | ﹤0.01% |
14,091
-149
| -1% | -$13.2K |
|
1664
First Busey Corp
BUSE
$2.19B
| $1.25M | ﹤0.01% |
52,893
-495
| -0.9% | -$11.7K |
|
1665
Applied Digital
APLD
$4.89B
| $1.24M | ﹤0.01% |
162,561
+64,425
| +66% | +$492K |
|
1666
Progyny
PGNY
$1.94B
| $1.24M | ﹤0.01% |
71,947
-9,031
| -11% | -$156K |
|
1667
Talos Energy
TALO
$1.68B
| $1.23M | ﹤0.01% |
127,176
-12,090
| -9% | -$117K |
|
1668
Andersons Inc
ANDE
$1.38B
| $1.23M | ﹤0.01% |
30,279
-982
| -3% | -$39.8K |
|
1669
Worthington Enterprises
WOR
$3.17B
| $1.22M | ﹤0.01% |
30,470
-289
| -0.9% | -$11.6K |
|
1670
Napco Security Technologies
NSSC
$1.5B
| $1.22M | ﹤0.01% |
34,350
-419
| -1% | -$14.9K |
|
1671
RB Global
RBA
$21.7B
| $1.22M | ﹤0.01% |
13,512
+69
| +0.5% | +$6.22K |
|
1672
Wave Life Sciences
WVE
$1.11B
| $1.22M | ﹤0.01% |
98,237
+23,215
| +31% | +$287K |
|
1673
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.21M | ﹤0.01% |
208,552
-7,299
| -3% | -$42.3K |
|
|
ALEX
1674
Alexander & Baldwin
ALEX
$1.34B
| $1.21M | ﹤0.01% |
67,958
-770
| -1% | -$13.7K |
|
|
LADR
1675
Ladder Capital
LADR
$1.48B
| $1.2M | ﹤0.01% |
107,612
-1,207
| -1% | -$13.5K |
|