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 | |
|---|---|---|---|---|---|---|
1851
Dorian LPG
LPG
$1.35B
| $870K | ﹤0.01% |
35,711
-427
| -1% | -$10.4K |
|
|
ARR
1852
Armour Residential REIT
ARR
$1.72B
| $868K | ﹤0.01% |
46,036
-77
| -0.2% | -$1.45K |
|
1853
Shoals Technologies Group
SHLS
$1.15B
| $863K | ﹤0.01% |
156,106
-5,098
| -3% | -$28.2K |
|
1854
Collegium Pharmaceutical
COLL
$1.18B
| $862K | ﹤0.01% |
30,093
-856
| -3% | -$24.5K |
|
1855
Par Pacific Holdings
PARR
$1.67B
| $861K | ﹤0.01% |
52,560
-2,104
| -4% | -$34.5K |
|
1856
Orion
OEC
$521M
| $860K | ﹤0.01% |
54,470
-607
| -1% | -$9.59K |
|
|
AD
1857
Array Digital Infrastructure, Inc.
AD
$4.43B
| $860K | ﹤0.01% |
13,705
-173
| -1% | -$10.9K |
|
1858
Array Technologies
ARRY
$1.17B
| $859K | ﹤0.01% |
142,199
-1,367
| -1% | -$8.26K |
|
1859
Jamf
JAMF
$1.41B
| $857K | ﹤0.01% |
60,984
-1,067
| -2% | -$15K |
|
|
GEAR
1860
DELISTED
Revelyst, Inc.
GEAR
| $857K | ﹤0.01% |
+44,541
| New | +$857K |
|
|
PFC
1861
DELISTED
Premier Financial Corp. Common Stock
PFC
| $856K | ﹤0.01% |
33,487
-340
| -1% | -$8.69K |
|
|
AVDL
1862
Avadel Pharmaceuticals
AVDL
$1.5B
| $856K | ﹤0.01% |
81,448
+7,544
| +10% | +$79.3K |
|
1863
Southside Bancshares
SBSI
$916M
| $854K | ﹤0.01% |
26,876
-324
| -1% | -$10.3K |
|
1864
Owens & Minor
OMI
$412M
| $853K | ﹤0.01% |
65,275
-3,638
| -5% | -$47.5K |
|
1865
Alpha and Omega Semiconductor
AOSL
$853M
| $851K | ﹤0.01% |
22,974
-44
| -0.2% | -$1.63K |
|
1866
AMN Healthcare
AMN
$699M
| $850K | ﹤0.01% |
35,527
-414
| -1% | -$9.9K |
|
1867
Symbotic
SYM
$5.32B
| $848K | ﹤0.01% |
35,783
+101
| +0.3% | +$2.4K |
|
1868
Atlas Energy Solutions
AESI
$1.34B
| $845K | ﹤0.01% |
38,104
-431
| -1% | -$9.56K |
|
1869
PC Connection
CNXN
$1.6B
| $842K | ﹤0.01% |
12,151
-198
| -2% | -$13.7K |
|
1870
Heidrick & Struggles
HSII
$1.03B
| $842K | ﹤0.01% |
18,992
-145
| -0.8% | -$6.43K |
|
1871
SunCoke Energy
SXC
$654M
| $841K | ﹤0.01% |
78,563
-905
| -1% | -$9.68K |
|
1872
Ceco Environmental
CECO
$1.7B
| $839K | ﹤0.01% |
27,760
-285
| -1% | -$8.62K |
|
|
PRSU
1873
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $839K | ﹤0.01% |
19,735
-191
| -1% | -$8.12K |
|
1874
Ingles Markets
IMKTA
$1.32B
| $837K | ﹤0.01% |
12,988
-121
| -0.9% | -$7.8K |
|
1875
Pennant Group
PNTG
$884M
| $836K | ﹤0.01% |
31,527
+3,203
| +11% | +$84.9K |
|