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 | |
|---|---|---|---|---|---|---|
1826
Thermon Group Holdings
THR
$844M
| $908K | ﹤0.01% |
31,559
-429
| -1% | -$12.3K |
|
1827
Eos Energy Enterprises
EOSE
$2.29B
| $908K | ﹤0.01% |
+186,765
| New | +$908K |
|
1828
Coastal Financial
CCB
$1.65B
| $905K | ﹤0.01% |
10,659
-110
| -1% | -$9.34K |
|
1829
Alphatec Holdings
ATEC
$2.26B
| $904K | ﹤0.01% |
98,441
-586
| -0.6% | -$5.38K |
|
1830
Transcat
TRNS
$697M
| $903K | ﹤0.01% |
8,537
-106
| -1% | -$11.2K |
|
|
BDN
1831
Brandywine Realty Trust
BDN
$789M
| $902K | ﹤0.01% |
161,132
-1,494
| -0.9% | -$8.37K |
|
1832
Fiverr
FVRR
$881M
| $900K | ﹤0.01% |
28,357
-5,713
| -17% | -$181K |
|
1833
Opendoor
OPEN
$6.68B
| $898K | ﹤0.01% |
561,241
+2,693
| +0.5% | +$4.31K |
|
1834
Marcus & Millichap
MMI
$1.26B
| $897K | ﹤0.01% |
23,432
-217
| -0.9% | -$8.3K |
|
|
RDFN
1835
DELISTED
Redfin
RDFN
| $895K | ﹤0.01% |
113,728
+858
| +0.8% | +$6.75K |
|
1836
BioLife Solutions
BLFS
$1.22B
| $894K | ﹤0.01% |
34,449
-358
| -1% | -$9.29K |
|
|
NXRT
1837
NexPoint Residential Trust
NXRT
$858M
| $891K | ﹤0.01% |
21,346
-552
| -3% | -$23K |
|
1838
Marten Transport
MRTN
$953M
| $888K | ﹤0.01% |
56,912
-568
| -1% | -$8.87K |
|
1839
Vimeo
VMEO
$1.28B
| $887K | ﹤0.01% |
138,616
-4,705
| -3% | -$30.1K |
|
|
DX
1840
Dynex Capital
DX
$1.63B
| $887K | ﹤0.01% |
70,125
-519
| -0.7% | -$6.57K |
|
1841
Arvinas
ARVN
$568M
| $884K | ﹤0.01% |
46,111
-405
| -0.9% | -$7.76K |
|
1842
Brookdale Senior Living
BKD
$1.78B
| $882K | ﹤0.01% |
175,445
+1,350
| +0.8% | +$6.79K |
|
1843
Bank First Corp
BFC
$1.26B
| $882K | ﹤0.01% |
8,899
-173
| -2% | -$17.1K |
|
1844
Middlesex Water
MSEX
$971M
| $877K | ﹤0.01% |
16,670
-174
| -1% | -$9.16K |
|
1845
ANI Pharmaceuticals
ANIP
$2.12B
| $876K | ﹤0.01% |
15,851
-129
| -0.8% | -$7.13K |
|
1846
American Superconductor
AMSC
$2.54B
| $876K | ﹤0.01% |
35,559
+709
| +2% | +$17.5K |
|
1847
GeneDx Holdings
WGS
$3.56B
| $875K | ﹤0.01% |
11,384
+1,335
| +13% | +$103K |
|
1848
Centrus Energy
LEU
$4.04B
| $875K | ﹤0.01% |
13,130
+102
| +0.8% | +$6.79K |
|
1849
Bloomin' Brands
BLMN
$577M
| $874K | ﹤0.01% |
71,572
-2,155
| -3% | -$26.3K |
|
1850
Sprinklr
CXM
$1.88B
| $871K | ﹤0.01% |
103,029
-10,036
| -9% | -$84.8K |
|