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 | |
|---|---|---|---|---|---|---|
1701
Liberty Broadband Class A
LBRDA
$8.65B
| $1.14M | ﹤0.01% |
15,392
-135
| -0.9% | -$10K |
|
1702
Select Water Solutions
WTTR
$946M
| $1.14M | ﹤0.01% |
86,405
-899
| -1% | -$11.9K |
|
|
BBT
1703
Beacon Financial Corporation
BBT
$2.17B
| $1.14M | ﹤0.01% |
40,185
-717
| -2% | -$20.4K |
|
1704
Safety Insurance
SAFT
$1.1B
| $1.14M | ﹤0.01% |
13,854
-163
| -1% | -$13.4K |
|
1705
Schrodinger
SDGR
$1.37B
| $1.14M | ﹤0.01% |
58,952
-527
| -0.9% | -$10.2K |
|
1706
Perella Weinberg Partners
PWP
$1.43B
| $1.14M | ﹤0.01% |
47,612
-492
| -1% | -$11.7K |
|
1707
Certara
CERT
$1.81B
| $1.13M | ﹤0.01% |
105,928
-1,240
| -1% | -$13.2K |
|
1708
Kodiak Gas Services
KGS
$2.88B
| $1.12M | ﹤0.01% |
27,527
+3,985
| +17% | +$163K |
|
1709
Camping World
CWH
$1.04B
| $1.12M | ﹤0.01% |
53,063
+12,615
| +31% | +$266K |
|
1710
Ardelyx
ARDX
$1.59B
| $1.12M | ﹤0.01% |
220,159
-1,120
| -0.5% | -$5.68K |
|
1711
Delek US
DK
$1.68B
| $1.12M | ﹤0.01% |
60,290
-1,760
| -3% | -$32.6K |
|
1712
Tronox
TROX
$767M
| $1.12M | ﹤0.01% |
110,752
-1,279
| -1% | -$12.9K |
|
1713
Blue Bird Corp
BLBD
$1.84B
| $1.11M | ﹤0.01% |
28,834
-304
| -1% | -$11.7K |
|
1714
CG Oncology
CGON
$2.54B
| $1.11M | ﹤0.01% |
38,768
+20,763
| +115% | +$595K |
|
1715
German American Bancorp
GABC
$1.53B
| $1.11M | ﹤0.01% |
27,633
-333
| -1% | -$13.4K |
|
1716
Clover Health Investments
CLOV
$1.57B
| $1.11M | ﹤0.01% |
351,446
+14,068
| +4% | +$44.3K |
|
1717
Cimpress
CMPR
$1.4B
| $1.1M | ﹤0.01% |
15,405
-298
| -2% | -$21.4K |
|
1718
Weis Markets
WMK
$1.75B
| $1.1M | ﹤0.01% |
16,257
-201
| -1% | -$13.6K |
|
1719
Oxford Industries
OXM
$701M
| $1.1M | ﹤0.01% |
13,938
-151
| -1% | -$11.9K |
|
1720
Winmark
WINA
$1.74B
| $1.1M | ﹤0.01% |
2,791
-34
| -1% | -$13.4K |
|
1721
Pitney Bowes
PBI
$1.96B
| $1.09M | ﹤0.01% |
151,117
-1,062
| -0.7% | -$7.69K |
|
|
AIV
1722
Aimco
AIV
$1.07B
| $1.09M | ﹤0.01% |
120,195
-4,073
| -3% | -$37K |
|
1723
RxSight
RXST
$381M
| $1.09M | ﹤0.01% |
31,731
+211
| +0.7% | +$7.25K |
|
1724
Novavax
NVAX
$1.3B
| $1.09M | ﹤0.01% |
135,486
+14,853
| +12% | +$119K |
|
|
EVRI
1725
DELISTED
Everi Holdings
EVRI
| $1.08M | ﹤0.01% |
80,128
+999
| +1% | +$13.5K |
|