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 | |
|---|---|---|---|---|---|---|
1751
DXP Enterprises
DXPE
$1.85B
| $1.03M | ﹤0.01% |
12,483
-240
| -2% | -$19.8K |
|
|
NVEE
1752
DELISTED
NV5 Global
NVEE
| $1.03M | ﹤0.01% |
54,699
-189
| -0.3% | -$3.56K |
|
1753
Kennedy-Wilson Holdings
KW
$1.24B
| $1.03M | ﹤0.01% |
103,082
-1,292
| -1% | -$12.9K |
|
1754
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.03M | ﹤0.01% |
114,591
-13,824
| -11% | -$124K |
|
1755
Universal Technical Institute
UTI
$1.48B
| $1.03M | ﹤0.01% |
40,004
-434
| -1% | -$11.2K |
|
1756
Digi International
DGII
$1.33B
| $1.03M | ﹤0.01% |
34,005
-340
| -1% | -$10.3K |
|
1757
MoonLake Immunotherapeutics
MLTX
$3.34B
| $1.03M | ﹤0.01% |
18,972
-241
| -1% | -$13.1K |
|
|
NTST
1758
NETSTREIT Corp
NTST
$1.75B
| $1.02M | ﹤0.01% |
72,370
+2,626
| +4% | +$37.2K |
|
1759
Utz Brands
UTZ
$1.12B
| $1.02M | ﹤0.01% |
65,308
+137
| +0.2% | +$2.15K |
|
|
RC
1760
Ready Capital
RC
$689M
| $1.02M | ﹤0.01% |
149,811
-1,459
| -1% | -$9.95K |
|
|
PMT
1761
PennyMac Mortgage Investment
PMT
$1.07B
| $1.02M | ﹤0.01% |
81,146
-1,028
| -1% | -$12.9K |
|
1762
MRC Global
MRC
$1.23B
| $1.02M | ﹤0.01% |
79,648
-734
| -0.9% | -$9.38K |
|
1763
Cars.com
CARS
$829M
| $1.02M | ﹤0.01% |
58,685
-918
| -2% | -$15.9K |
|
1764
Scansource
SCSC
$974M
| $1.02M | ﹤0.01% |
21,421
-864
| -4% | -$41K |
|
1765
Navient
NAVI
$1.28B
| $1.02M | ﹤0.01% |
76,469
-5,166
| -6% | -$68.7K |
|
1766
Topgolf Callaway Brands
MODG
$1.76B
| $1.02M | ﹤0.01% |
129,189
-9,671
| -7% | -$76K |
|
1767
Monarch Casino & Resort
MCRI
$1.9B
| $1.01M | ﹤0.01% |
12,860
-345
| -3% | -$27.2K |
|
1768
NextDecade
NEXT
$1.79B
| $1.01M | ﹤0.01% |
131,544
+44,338
| +51% | +$342K |
|
1769
Ichor Holdings
ICHR
$579M
| $1.01M | ﹤0.01% |
31,453
-188
| -0.6% | -$6.06K |
|
1770
Artivion
AORT
$1.92B
| $1.01M | ﹤0.01% |
35,388
-280
| -0.8% | -$8.01K |
|
1771
Rush Street Interactive
RSI
$2.02B
| $1.01M | ﹤0.01% |
73,625
+5,510
| +8% | +$75.6K |
|
1772
Alignment Healthcare
ALHC
$3.18B
| $1.01M | ﹤0.01% |
89,691
-1,020
| -1% | -$11.5K |
|
|
TPC
1773
Tutor Perini Corporation
TPC
$3.37B
| $1.01M | ﹤0.01% |
41,551
-382
| -0.9% | -$9.24K |
|
1774
Edgewise Therapeutics
EWTX
$1.5B
| $1M | ﹤0.01% |
37,638
-289
| -0.8% | -$7.72K |
|
1775
Columbus McKinnon
CMCO
$415M
| $1M | ﹤0.01% |
26,979
-272
| -1% | -$10.1K |
|