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 | |
|---|---|---|---|---|---|---|
1901
AdaptHealth
AHCO
$1.26B
| $788K | ﹤0.01% |
82,788
-172
| -0.2% | -$1.64K |
|
1902
PDF Solutions
PDFS
$765M
| $786K | ﹤0.01% |
29,022
-51
| -0.2% | -$1.38K |
|
1903
Ocular Therapeutix
OCUL
$2.23B
| $786K | ﹤0.01% |
91,998
-7,283
| -7% | -$62.2K |
|
1904
Liberty Latin America Class C
LILAK
$1.53B
| $782K | ﹤0.01% |
123,410
-5,721
| -4% | -$36.3K |
|
1905
Integral Ad Science
IAS
$1.4B
| $782K | ﹤0.01% |
74,874
+6,564
| +10% | +$68.5K |
|
1906
Center Bancorp
CNOB
$1.26B
| $780K | ﹤0.01% |
34,060
-358
| -1% | -$8.2K |
|
1907
Tompkins Financial
TMP
$1B
| $778K | ﹤0.01% |
11,477
-133
| -1% | -$9.02K |
|
1908
Establishment Labs
ESTA
$1.09B
| $777K | ﹤0.01% |
16,860
+45
| +0.3% | +$2.07K |
|
1909
Planet Labs
PL
$3.01B
| $775K | ﹤0.01% |
191,943
-218
| -0.1% | -$881 |
|
1910
BlueLinx
BXC
$617M
| $775K | ﹤0.01% |
7,584
-203
| -3% | -$20.7K |
|
1911
JetBlue
JBLU
$1.84B
| $767K | ﹤0.01% |
97,615
+600
| +0.6% | +$4.72K |
|
1912
NextNav
NN
$2.3B
| $766K | ﹤0.01% |
49,229
+6,385
| +15% | +$99.4K |
|
1913
National Vision
EYE
$1.82B
| $765K | ﹤0.01% |
73,425
-799
| -1% | -$8.33K |
|
1914
Radware
RDWR
$1.1B
| $763K | ﹤0.01% |
33,875
-2,253
| -6% | -$50.8K |
|
|
AHH
1915
Armada Hoffler Properties
AHH
$596M
| $762K | ﹤0.01% |
74,466
+11,112
| +18% | +$114K |
|
1916
ProAssurance
PRA
$1.22B
| $761K | ﹤0.01% |
47,824
-434
| -0.9% | -$6.91K |
|
1917
Community Trust Bancorp
CTBI
$1.03B
| $761K | ﹤0.01% |
14,343
-148
| -1% | -$7.85K |
|
1918
Caleres
CAL
$503M
| $760K | ﹤0.01% |
32,824
-323
| -1% | -$7.48K |
|
1919
Amplitude
AMPL
$1.47B
| $760K | ﹤0.01% |
71,992
+818
| +1% | +$8.63K |
|
1920
Spyre Therapeutics
SYRE
$945M
| $759K | ﹤0.01% |
32,598
+7,923
| +32% | +$184K |
|
1921
Core Laboratories
CLB
$581M
| $759K | ﹤0.01% |
43,832
-515
| -1% | -$8.92K |
|
1922
Beazer Homes USA
BZH
$781M
| $758K | ﹤0.01% |
27,611
-702
| -2% | -$19.3K |
|
1923
Matthews International
MATW
$763M
| $754K | ﹤0.01% |
27,245
-372
| -1% | -$10.3K |
|
1924
FIGS
FIGS
$1.16B
| $752K | ﹤0.01% |
121,495
-1,025
| -0.8% | -$6.35K |
|
1925
Olo Inc
OLO
$1.74B
| $751K | ﹤0.01% |
97,847
+2,666
| +3% | +$20.5K |
|