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 | |
|---|---|---|---|---|---|---|
1926
NB Bancorp
NBBK
$737M
| $649K | ﹤0.01% |
35,925
| – | – |
|
1927
EverQuote
EVER
$896M
| $649K | ﹤0.01% |
24,781
| – | – |
|
1928
Amdocs
DOX
$9.35B
| $649K | ﹤0.01% |
7,093
-1,190
| -14% | -$109K |
|
1929
Planet Labs
PL
$3.01B
| $649K | ﹤0.01% |
191,943
| – | – |
|
1930
Cohu
COHU
$964M
| $645K | ﹤0.01% |
43,871
| – | – |
|
1931
TFS Financial
TFSL
$3.75B
| $645K | ﹤0.01% |
52,082
| – | – |
|
1932
American Superconductor
AMSC
$2.54B
| $645K | ﹤0.01% |
35,559
| – | – |
|
1933
Ecovyst
ECVT
$1.06B
| $645K | ﹤0.01% |
103,964
| – | – |
|
1934
Intellia Therapeutics
NTLA
$1.23B
| $644K | ﹤0.01% |
90,638
| – | – |
|
1935
First Watch Restaurant Group
FWRG
$1.04B
| $644K | ﹤0.01% |
38,653
| – | – |
|
1936
Hanmi Financial
HAFC
$748M
| $641K | ﹤0.01% |
28,307
| – | – |
|
1937
SpartanNash
SPTN
$897M
| $639K | ﹤0.01% |
31,564
| – | – |
|
|
AVDL
1938
Avadel Pharmaceuticals
AVDL
$1.5B
| $638K | ﹤0.01% |
81,448
| – | – |
|
1939
F&G Annuities & Life
FG
$4.65B
| $637K | ﹤0.01% |
17,672
| – | – |
|
1940
Ryerson Holding
RYI
$723M
| $637K | ﹤0.01% |
27,746
| – | – |
|
1941
CVR Energy
CVI
$3.13B
| $636K | ﹤0.01% |
32,809
| – | – |
|
1942
Transcat
TRNS
$697M
| $636K | ﹤0.01% |
8,537
| – | – |
|
1943
Blend Labs
BLND
$1.12B
| $635K | ﹤0.01% |
189,417
| – | – |
|
1944
Ceco Environmental
CECO
$1.7B
| $633K | ﹤0.01% |
27,760
| – | – |
|
1945
Astronics
ATRO
$1.41B
| $632K | ﹤0.01% |
26,144
| – | – |
|
1946
Cipher Mining
CIFR
$4.27B
| $631K | ﹤0.01% |
274,447
+61,125
| +29% | +$141K |
|
1947
Mission Produce
AVO
$900M
| $631K | ﹤0.01% |
60,210
+20,380
| +51% | +$214K |
|
1948
Garrett Motion
GTX
$2.64B
| $631K | ﹤0.01% |
75,376
| – | – |
|
1949
Adtran
ADTN
$809M
| $630K | ﹤0.01% |
72,292
+66,463
| +1,140% | +$580K |
|
1950
Northeast Bank
NBN
$941M
| $630K | ﹤0.01% |
6,885
| – | – |
|