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 | |
|---|---|---|---|---|---|---|
1876
American Express Global Business Travel
GBTG
$4.32B
| $836K | ﹤0.01% |
90,096
-1,488
| -2% | -$13.8K |
|
1877
XPEL
XPEL
$960M
| $834K | ﹤0.01% |
20,891
-240
| -1% | -$9.59K |
|
1878
PROS Holdings
PRO
$699M
| $834K | ﹤0.01% |
37,958
-235
| -0.6% | -$5.16K |
|
1879
eXp World Holdings
EXPI
$1.75B
| $832K | ﹤0.01% |
72,306
| – | – |
|
1880
Unitil
UTL
$827M
| $819K | ﹤0.01% |
15,115
-158
| -1% | -$8.56K |
|
1881
Pacira BioSciences
PCRX
$1.22B
| $812K | ﹤0.01% |
43,123
-835
| -2% | -$15.7K |
|
1882
Limbach Holdings
LMB
$1.23B
| $812K | ﹤0.01% |
9,492
-35
| -0.4% | -$2.99K |
|
|
SAFE
1883
Safehold
SAFE
$1.18B
| $810K | ﹤0.01% |
43,823
-503
| -1% | -$9.3K |
|
|
PGRE
1884
Paramount Group
PGRE
$1.57B
| $807K | ﹤0.01% |
163,302
-1,800
| -1% | -$8.89K |
|
|
RWT
1885
Redwood Trust
RWT
$804M
| $807K | ﹤0.01% |
123,517
-1,378
| -1% | -$9K |
|
1886
TriMas Corp
TRS
$1.59B
| $805K | ﹤0.01% |
32,744
-4,053
| -11% | -$99.7K |
|
|
BELFB
1887
Bel Fuse Class B
BELFB
$1.79B
| $804K | ﹤0.01% |
9,752
-161
| -2% | -$13.3K |
|
1888
Univest Financial
UVSP
$886M
| $803K | ﹤0.01% |
27,224
-425
| -2% | -$12.5K |
|
1889
Rocket Pharmaceuticals
RCKT
$341M
| $800K | ﹤0.01% |
63,637
+3,344
| +6% | +$42K |
|
1890
Blend Labs
BLND
$1.12B
| $797K | ﹤0.01% |
189,417
+3,049
| +2% | +$12.8K |
|
1891
Healthcare Services Group
HCSG
$1.16B
| $797K | ﹤0.01% |
68,651
-975
| -1% | -$11.3K |
|
1892
Cadre Holdings
CDRE
$1.32B
| $796K | ﹤0.01% |
24,646
-285
| -1% | -$9.21K |
|
1893
Ecovyst
ECVT
$1.06B
| $794K | ﹤0.01% |
103,964
-1,508
| -1% | -$11.5K |
|
1894
Burke & Herbert Financial Services Corp
BHRB
$925M
| $793K | ﹤0.01% |
12,722
-80
| -0.6% | -$4.99K |
|
1895
Clearway Energy Class A
CWEN.A
$3.21B
| $792K | ﹤0.01% |
32,413
-314
| -1% | -$7.68K |
|
1896
Energy Recovery
ERII
$764M
| $792K | ﹤0.01% |
53,865
-300
| -0.6% | -$4.41K |
|
1897
Tidewater
TDW
$2.93B
| $790K | ﹤0.01% |
14,433
-177
| -1% | -$9.68K |
|
1898
Wolfspeed
WOLF
$365M
| $789K | ﹤0.01% |
118,432
-528
| -0.4% | -$3.52K |
|
1899
Heritage Financial
HFWA
$833M
| $789K | ﹤0.01% |
32,194
-575
| -2% | -$14.1K |
|
1900
Krispy Kreme
DNUT
$541M
| $789K | ﹤0.01% |
79,411
-425
| -0.5% | -$4.22K |
|