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 | |
|---|---|---|---|---|---|---|
|
OS
1801
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $957K | ﹤0.01% |
+33,541
| New | +$957K |
|
1802
Fluence Energy
FLNC
$917M
| $955K | ﹤0.01% |
60,124
-162
| -0.3% | -$2.57K |
|
|
CSR
1803
Centerspace
CSR
$979M
| $953K | ﹤0.01% |
14,401
+268
| +2% | +$17.7K |
|
1804
Syndax Pharmaceuticals
SNDX
$1.34B
| $952K | ﹤0.01% |
72,019
-742
| -1% | -$9.81K |
|
1805
BrightSpring Health Services
BTSG
$4.69B
| $948K | ﹤0.01% |
55,687
-555
| -1% | -$9.45K |
|
|
PENG
1806
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $948K | ﹤0.01% |
49,410
-588
| -1% | -$11.3K |
|
1807
Harrow
HROW
$1.46B
| $947K | ﹤0.01% |
28,230
-261
| -0.9% | -$8.76K |
|
1808
Century Aluminum
CENX
$2.44B
| $944K | ﹤0.01% |
51,797
-586
| -1% | -$10.7K |
|
1809
Steelcase
SCS
$1.93B
| $941K | ﹤0.01% |
79,640
-901
| -1% | -$10.7K |
|
1810
Enact Holdings
ACT
$5.74B
| $938K | ﹤0.01% |
28,958
-634
| -2% | -$20.5K |
|
|
LGF.B
1811
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $936K | ﹤0.01% |
123,989
+1,886
| +2% | +$14.2K |
|
1812
Deluxe
DLX
$881M
| $934K | ﹤0.01% |
41,367
-289
| -0.7% | -$6.53K |
|
1813
National Beverage
FIZZ
$3.67B
| $934K | ﹤0.01% |
21,886
-243
| -1% | -$10.4K |
|
1814
Xerox
XRX
$463M
| $930K | ﹤0.01% |
110,292
-5,555
| -5% | -$46.8K |
|
1815
Lifestance Health
LFST
$2.03B
| $926K | ﹤0.01% |
125,642
-1,360
| -1% | -$10K |
|
1816
Protolabs
PRLB
$1.18B
| $920K | ﹤0.01% |
23,537
-421
| -2% | -$16.5K |
|
1817
Origin Bancorp
OBK
$1.11B
| $920K | ﹤0.01% |
27,637
-212
| -0.8% | -$7.06K |
|
1818
AMERISAFE
AMSF
$841M
| $919K | ﹤0.01% |
17,832
-248
| -1% | -$12.8K |
|
|
PLYA
1819
DELISTED
Playa Hotels & Resorts
PLYA
| $918K | ﹤0.01% |
72,598
-8,784
| -11% | -$111K |
|
1820
BrightView Holdings
BV
$1.32B
| $915K | ﹤0.01% |
57,198
-680
| -1% | -$10.9K |
|
1821
Sonic Automotive
SAH
$2.73B
| $913K | ﹤0.01% |
14,409
-6
| -0% | -$380 |
|
1822
Innoviva
INVA
$1.22B
| $912K | ﹤0.01% |
52,562
-519
| -1% | -$9.01K |
|
1823
HCI Group
HCI
$2.34B
| $912K | ﹤0.01% |
7,825
-97
| -1% | -$11.3K |
|
1824
STAAR Surgical
STAA
$1.37B
| $912K | ﹤0.01% |
37,530
-402
| -1% | -$9.77K |
|
1825
Dave & Buster's
PLAY
$817M
| $909K | ﹤0.01% |
31,154
-558
| -2% | -$16.3K |
|