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 | |
|---|---|---|---|---|---|---|
1776
Apogee Therapeutics
APGE
$2.2B
| $1M | ﹤0.01% |
22,178
+2,569
| +13% | +$116K |
|
1777
CareDx
CDNA
$720M
| $1M | ﹤0.01% |
46,867
-107
| -0.2% | -$2.29K |
|
1778
Sally Beauty Holdings
SBH
$1.48B
| $1M | ﹤0.01% |
95,973
-1,888
| -2% | -$19.7K |
|
1779
1st Source
SRCE
$1.55B
| $1M | ﹤0.01% |
17,179
-189
| -1% | -$11K |
|
1780
Janus International
JBI
$1.44B
| $997K | ﹤0.01% |
135,650
-2,176
| -2% | -$16K |
|
1781
Cracker Barrel
CBRL
$1.14B
| $996K | ﹤0.01% |
18,849
-197
| -1% | -$10.4K |
|
1782
Cipher Mining
CIFR
$4.27B
| $990K | ﹤0.01% |
213,322
+24,209
| +13% | +$112K |
|
1783
OceanFirst Financial
OCFC
$1.04B
| $989K | ﹤0.01% |
54,638
-742
| -1% | -$13.4K |
|
1784
Soleno Therapeutics
SLNO
$2.85B
| $988K | ﹤0.01% |
21,977
+4,201
| +24% | +$189K |
|
1785
Nurix Therapeutics
NRIX
$691M
| $986K | ﹤0.01% |
52,331
-123
| -0.2% | -$2.32K |
|
1786
Disc Medicine
IRON
$2.08B
| $985K | ﹤0.01% |
15,531
-1,436
| -8% | -$91K |
|
|
EFC
1787
Ellington Financial
EFC
$1.34B
| $983K | ﹤0.01% |
81,097
+873
| +1% | +$10.6K |
|
1788
Driven Brands
DRVN
$3B
| $983K | ﹤0.01% |
60,894
-743
| -1% | -$12K |
|
1789
Under Armour Class C
UA
$2.04B
| $981K | ﹤0.01% |
131,436
-13,259
| -9% | -$98.9K |
|
|
BRKL
1790
DELISTED
Brookline Bancorp
BRKL
| $980K | ﹤0.01% |
83,022
-970
| -1% | -$11.4K |
|
1791
Praxis Precision Medicines
PRAX
$794M
| $979K | ﹤0.01% |
12,726
+275
| +2% | +$21.2K |
|
1792
Kforce
KFRC
$567M
| $975K | ﹤0.01% |
17,198
-320
| -2% | -$18.1K |
|
1793
Appian
APPN
$2.28B
| $975K | ﹤0.01% |
29,566
-2,062
| -7% | -$68K |
|
1794
Worthington Steel
WS
$1.7B
| $974K | ﹤0.01% |
30,620
+270
| +0.9% | +$8.59K |
|
|
MFA
1795
MFA Financial
MFA
$1.04B
| $972K | ﹤0.01% |
95,394
-1,213
| -1% | -$12.4K |
|
1796
Sphere Entertainment
SPHR
$2.1B
| $971K | ﹤0.01% |
24,092
-195
| -0.8% | -$7.86K |
|
|
FBMS
1797
DELISTED
The First Bancshares, Inc.
FBMS
| $971K | ﹤0.01% |
27,750
-371
| -1% | -$13K |
|
1798
Quanex
NX
$661M
| $969K | ﹤0.01% |
39,982
-4,403
| -10% | -$107K |
|
1799
Kimbell Royalty Partners
KRP
$1.26B
| $962K | ﹤0.01% |
59,276
+7,144
| +14% | +$116K |
|
|
FBRT
1800
Franklin BSP Realty Trust
FBRT
$935M
| $960K | ﹤0.01% |
76,545
-870
| -1% | -$10.9K |
|