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 | |
|---|---|---|---|---|---|---|
1926
Bitdeer Technologies
BTDR
$3.45B
| $751K | ﹤0.01% |
34,673
| – | – |
|
1927
Ducommun
DCO
$1.39B
| $751K | ﹤0.01% |
11,800
-104
| -0.9% | -$6.62K |
|
1928
FTAI Infrastructure
FIP
$518M
| $748K | ﹤0.01% |
103,091
+7,013
| +7% | +$50.9K |
|
1929
Jack in the Box
JACK
$350M
| $746K | ﹤0.01% |
17,918
-431
| -2% | -$17.9K |
|
1930
Gorman-Rupp
GRC
$1.13B
| $744K | ﹤0.01% |
19,621
-205
| -1% | -$7.77K |
|
1931
IDT Corp
IDT
$1.67B
| $735K | ﹤0.01% |
15,467
-173
| -1% | -$8.22K |
|
|
CDMO
1932
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $735K | ﹤0.01% |
59,496
-516
| -0.9% | -$6.37K |
|
1933
Qiagen
QGEN
$9.82B
| $734K | ﹤0.01% |
16,034
+81
| +0.5% | +$3.71K |
|
1934
Central Pacific Financial
CPF
$826M
| $734K | ﹤0.01% |
25,265
-281
| -1% | -$8.16K |
|
1935
Eagle Bancorp
EGBN
$615M
| $734K | ﹤0.01% |
28,183
-311
| -1% | -$8.1K |
|
1936
Viasat
VSAT
$4.1B
| $733K | ﹤0.01% |
86,102
+5,660
| +7% | +$48.2K |
|
1937
John B. Sanfilippo & Son
JBSS
$737M
| $733K | ﹤0.01% |
8,411
-102
| -1% | -$8.89K |
|
1938
PRA Group
PRAA
$657M
| $733K | ﹤0.01% |
35,068
-378
| -1% | -$7.9K |
|
1939
F&G Annuities & Life
FG
$4.65B
| $732K | ﹤0.01% |
17,672
-195
| -1% | -$8.08K |
|
1940
Byline Bancorp
BY
$1.33B
| $730K | ﹤0.01% |
25,162
-222
| -0.9% | -$6.44K |
|
1941
ACM Research
ACMR
$1.92B
| $730K | ﹤0.01% |
48,316
+2,336
| +5% | +$35.3K |
|
1942
Sable Offshore Corp
SOC
$2.3B
| $730K | ﹤0.01% |
31,856
+7,152
| +29% | +$164K |
|
1943
ProPetro Holding
PUMP
$484M
| $729K | ﹤0.01% |
78,134
-3,072
| -4% | -$28.7K |
|
|
PTVE
1944
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $727K | ﹤0.01% |
41,599
-429
| -1% | -$7.5K |
|
|
AAMI
1945
Acadian Asset Management Inc.
AAMI
$1.74B
| $726K | ﹤0.01% |
27,559
-822
| -3% | -$21.7K |
|
1946
Aspen Aerogels
ASPN
$543M
| $725K | ﹤0.01% |
61,045
+264
| +0.4% | +$3.14K |
|
1947
HealthStream
HSTM
$855M
| $722K | ﹤0.01% |
22,692
-305
| -1% | -$9.7K |
|
1948
Bumble
BMBL
$710M
| $720K | ﹤0.01% |
88,405
-1,220
| -1% | -$9.93K |
|
1949
First Watch Restaurant Group
FWRG
$1.04B
| $719K | ﹤0.01% |
38,653
+7,467
| +24% | +$139K |
|
1950
Ameresco
AMRC
$1.44B
| $716K | ﹤0.01% |
30,502
-311
| -1% | -$7.3K |
|