California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.04%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$80.9B
AUM Growth
-$4.76B
(-5.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
462
Reduced
1,215
Closed
32
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$241M |
| 2 |
Visa
V
|
+$21.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$14.7M |
| 4 |
International Paper
IP
|
+$10.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.6M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$166M |
| 2 |
Apple
AAPL
|
+$61.5M |
| 3 |
NVIDIA
NVDA
|
+$33.4M |
| 4 |
Microsoft
MSFT
|
+$22.7M |
| 5 |
JPMorgan Chase
JPM
|
+$14M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
PC Connection
CNXN
$1.6B
| $758K | ﹤0.01% |
12,151
| – | – |
|
1852
Encore Capital Group
ECPG
$1.02B
| $757K | ﹤0.01% |
22,091
| – | – |
|
1853
89bio
ETNB
$1.2B
| $756K | ﹤0.01% |
103,977
+27,056
| +35% | +$197K |
|
1854
Aris Water Solutions
ARIS
$787M
| $754K | ﹤0.01% |
23,541
+21,599
| +1,112% | +$692K |
|
1855
Myriad Genetics
MYGN
$674M
| $752K | ﹤0.01% |
84,788
| – | – |
|
1856
Calumet Specialty Products
CLMT
$1.51B
| $751K | ﹤0.01% |
59,225
| – | – |
|
1857
Harrow
HROW
$1.46B
| $751K | ﹤0.01% |
28,230
| – | – |
|
|
RWT
1858
Redwood Trust
RWT
$804M
| $750K | ﹤0.01% |
123,517
| – | – |
|
1859
Par Pacific Holdings
PARR
$1.67B
| $750K | ﹤0.01% |
52,560
| – | – |
|
|
PTVE
1860
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $749K | ﹤0.01% |
41,599
| – | – |
|
1861
Quanex
NX
$661M
| $743K | ﹤0.01% |
39,982
| – | – |
|
1862
MoonLake Immunotherapeutics
MLTX
$3.34B
| $741K | ﹤0.01% |
18,972
| – | – |
|
1863
Jamf
JAMF
$1.41B
| $741K | ﹤0.01% |
60,984
| – | – |
|
1864
Fiverr
FVRR
$881M
| $740K | ﹤0.01% |
31,230
+2,873
| +10% | +$68K |
|
1865
Radware
RDWR
$1.1B
| $738K | ﹤0.01% |
34,137
+262
| +0.8% | +$5.66K |
|
1866
Viridian Therapeutics
VRDN
$1.54B
| $737K | ﹤0.01% |
54,710
| – | – |
|
1867
BrightView Holdings
BV
$1.32B
| $734K | ﹤0.01% |
57,198
| – | – |
|
1868
Cracker Barrel
CBRL
$1.14B
| $732K | ﹤0.01% |
18,849
| – | – |
|
1869
Seaboard Corp
SEB
$3.78B
| $731K | ﹤0.01% |
271
| – | – |
|
|
BELFB
1870
Bel Fuse Class B
BELFB
$1.79B
| $730K | ﹤0.01% |
9,752
| – | – |
|
1871
Cadre Holdings
CDRE
$1.32B
| $730K | ﹤0.01% |
24,646
| – | – |
|
1872
Vimeo
VMEO
$1.28B
| $729K | ﹤0.01% |
138,616
| – | – |
|
1873
TeraWulf
WULF
$4.39B
| $729K | ﹤0.01% |
266,955
| – | – |
|
1874
Scansource
SCSC
$974M
| $729K | ﹤0.01% |
21,421
| – | – |
|
1875
Axogen
AXGN
$755M
| $726K | ﹤0.01% |
39,262
+36,189
| +1,178% | +$669K |
|