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 | |
|---|---|---|---|---|---|---|
1676
Leggett & Platt
LEG
$1.3B
| $1.2M | ﹤0.01% |
125,430
-4,639
| -4% | -$44.5K |
|
1677
G-III Apparel Group
GIII
$1.12B
| $1.2M | ﹤0.01% |
36,907
-1,403
| -4% | -$45.8K |
|
1678
Lindsay Corp
LNN
$1.52B
| $1.2M | ﹤0.01% |
10,174
-118
| -1% | -$14K |
|
1679
Immunovant
IMVT
$2.82B
| $1.2M | ﹤0.01% |
48,400
-509
| -1% | -$12.6K |
|
|
AAT
1680
American Assets Trust
AAT
$1.27B
| $1.19M | ﹤0.01% |
45,452
-589
| -1% | -$15.5K |
|
1681
Revolve Group
RVLV
$1.59B
| $1.19M | ﹤0.01% |
35,579
-570
| -2% | -$19.1K |
|
1682
Employers Holdings
EIG
$983M
| $1.19M | ﹤0.01% |
23,209
-726
| -3% | -$37.2K |
|
1683
CRA International
CRAI
$1.3B
| $1.18M | ﹤0.01% |
6,323
-197
| -3% | -$36.9K |
|
1684
Fox Factory Holding Corp
FOXF
$1.14B
| $1.18M | ﹤0.01% |
39,023
-399
| -1% | -$12.1K |
|
|
JBGS
1685
JBG SMITH
JBGS
$1.45B
| $1.18M | ﹤0.01% |
76,776
-2,690
| -3% | -$41.3K |
|
1686
Fresh Del Monte Produce
FDP
$1.71B
| $1.18M | ﹤0.01% |
35,501
-399
| -1% | -$13.3K |
|
1687
Dime Community Bancshares
DCOM
$1.35B
| $1.18M | ﹤0.01% |
38,318
+5,129
| +15% | +$158K |
|
1688
InMode
INMD
$937M
| $1.17M | ﹤0.01% |
70,183
-9,439
| -12% | -$158K |
|
1689
Cohu
COHU
$964M
| $1.17M | ﹤0.01% |
43,871
-591
| -1% | -$15.8K |
|
1690
Gentherm
THRM
$1.06B
| $1.17M | ﹤0.01% |
29,266
-659
| -2% | -$26.3K |
|
1691
PureCycle Technologies
PCT
$2.4B
| $1.17M | ﹤0.01% |
113,708
+4,170
| +4% | +$42.7K |
|
1692
WisdomTree
WT
$2.11B
| $1.17M | ﹤0.01% |
110,954
-5,293
| -5% | -$55.6K |
|
1693
Myriad Genetics
MYGN
$674M
| $1.16M | ﹤0.01% |
84,788
-750
| -0.9% | -$10.3K |
|
1694
Fastly
FSLY
$1.14B
| $1.16M | ﹤0.01% |
123,069
+446
| +0.4% | +$4.21K |
|
1695
Expro
XPRO
$1.43B
| $1.16M | ﹤0.01% |
92,977
+9,143
| +11% | +$114K |
|
1696
Skywest
SKYW
$4.35B
| $1.16M | ﹤0.01% |
11,541
-134
| -1% | -$13.4K |
|
1697
American Woodmark
AMWD
$995M
| $1.15M | ﹤0.01% |
14,492
-254
| -2% | -$20.2K |
|
1698
WK Kellogg Co
KLG
$1.99B
| $1.15M | ﹤0.01% |
64,038
-694
| -1% | -$12.5K |
|
1699
QuinStreet
QNST
$930M
| $1.15M | ﹤0.01% |
49,739
+79
| +0.2% | +$1.82K |
|
|
TWO
1700
Two Harbors Investment
TWO
$1.05B
| $1.15M | ﹤0.01% |
96,847
-1,087
| -1% | -$12.9K |
|