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 | |
|---|---|---|---|---|---|---|
1726
Vital Farms
VITL
$2.17B
| $1.07M | ﹤0.01% |
28,437
+300
| +1% | +$11.3K |
|
|
ARI
1727
Apollo Commercial Real Estate
ARI
$1.51B
| $1.07M | ﹤0.01% |
123,570
-4,754
| -4% | -$41.2K |
|
1728
IMAX
IMAX
$1.74B
| $1.07M | ﹤0.01% |
41,726
-471
| -1% | -$12.1K |
|
1729
Embecta
EMBC
$878M
| $1.06M | ﹤0.01% |
51,526
-506
| -1% | -$10.4K |
|
|
PDM
1730
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.06M | ﹤0.01% |
115,882
-1,313
| -1% | -$12K |
|
1731
Coursera
COUR
$1.8B
| $1.06M | ﹤0.01% |
124,727
-1,084
| -0.9% | -$9.21K |
|
1732
Barrett Business Services
BBSI
$1.2B
| $1.06M | ﹤0.01% |
24,375
-206
| -0.8% | -$8.95K |
|
1733
MiMedx Group
MDXG
$1.03B
| $1.06M | ﹤0.01% |
109,927
-1,753
| -2% | -$16.9K |
|
1734
Intellia Therapeutics
NTLA
$1.23B
| $1.06M | ﹤0.01% |
90,638
+3,596
| +4% | +$41.9K |
|
1735
Kaiser Aluminum
KALU
$1.24B
| $1.06M | ﹤0.01% |
15,018
-169
| -1% | -$11.9K |
|
1736
Encore Capital Group
ECPG
$1.02B
| $1.06M | ﹤0.01% |
22,091
-283
| -1% | -$13.5K |
|
1737
Pediatrix Medical
MD
$1.45B
| $1.05M | ﹤0.01% |
80,327
+752
| +0.9% | +$9.87K |
|
|
CIM
1738
Chimera Investment
CIM
$1.15B
| $1.05M | ﹤0.01% |
75,245
-887
| -1% | -$12.4K |
|
1739
Evolent Health
EVH
$1.05B
| $1.05M | ﹤0.01% |
93,623
-1,030
| -1% | -$11.6K |
|
1740
Vicor
VICR
$2.28B
| $1.05M | ﹤0.01% |
21,773
+60
| +0.3% | +$2.9K |
|
1741
CommScope
COMM
$3.61B
| $1.05M | ﹤0.01% |
201,759
+186,464
| +1,219% | +$971K |
|
1742
Peoples Bancorp
PEBO
$1.08B
| $1.05M | ﹤0.01% |
33,146
+1,201
| +4% | +$38.1K |
|
1743
Viridian Therapeutics
VRDN
$1.54B
| $1.05M | ﹤0.01% |
54,710
+8,344
| +18% | +$160K |
|
|
LB
1744
LandBridge Company LLC
LB
$1.35B
| $1.05M | ﹤0.01% |
+16,231
| New | +$1.05M |
|
1745
Cannae Holdings
CNNE
$1.11B
| $1.05M | ﹤0.01% |
52,691
-709
| -1% | -$14.1K |
|
1746
Arlo Technologies
ARLO
$1.82B
| $1.04M | ﹤0.01% |
93,320
+1,232
| +1% | +$13.8K |
|
1747
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.04M | ﹤0.01% |
131,713
+12,282
| +10% | +$97.3K |
|
1748
Preferred Bank
PFBC
$1.16B
| $1.04M | ﹤0.01% |
12,040
-129
| -1% | -$11.1K |
|
|
DEA
1749
Easterly Government Properties
DEA
$1.07B
| $1.04M | ﹤0.01% |
36,573
-439
| -1% | -$12.5K |
|
1750
Tilray
TLRY
$1.25B
| $1.04M | ﹤0.01% |
778,513
+57,544
| +8% | +$76.5K |
|