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 | |
|---|---|---|---|---|---|---|
1951
Hackett Group
HCKT
$575M
| $716K | ﹤0.01% |
23,297
-233
| -1% | -$7.16K |
|
1952
Amerant Bancorp
AMTB
$880M
| $714K | ﹤0.01% |
31,878
+4,712
| +17% | +$106K |
|
1953
ODP
ODP
$624M
| $713K | ﹤0.01% |
31,351
-3,640
| -10% | -$82.8K |
|
1954
NETGEAR
NTGR
$831M
| $711K | ﹤0.01% |
25,515
-637
| -2% | -$17.8K |
|
1955
Old Second Bancorp
OSBC
$961M
| $710K | ﹤0.01% |
39,923
-431
| -1% | -$7.66K |
|
1956
Great Lakes Dredge & Dock
GLDD
$821M
| $708K | ﹤0.01% |
62,752
-526
| -0.8% | -$5.94K |
|
1957
AdvanSix
ASIX
$576M
| $708K | ﹤0.01% |
24,862
-403
| -2% | -$11.5K |
|
1958
Wabash National
WNC
$457M
| $706K | ﹤0.01% |
41,187
-1,257
| -3% | -$21.5K |
|
1959
First Mid Bancshares
FMBH
$945M
| $705K | ﹤0.01% |
19,159
-232
| -1% | -$8.54K |
|
1960
Amdocs
DOX
$9.35B
| $705K | ﹤0.01% |
8,283
-1,139
| -12% | -$97K |
|
1961
Arcus Biosciences
RCUS
$1.23B
| $705K | ﹤0.01% |
47,341
-269
| -0.6% | -$4.01K |
|
1962
Day One Biopharmaceuticals
DAWN
$729M
| $703K | ﹤0.01% |
55,470
+409
| +0.7% | +$5.18K |
|
1963
Malibu Boats
MBUU
$629M
| $702K | ﹤0.01% |
18,671
-640
| -3% | -$24.1K |
|
1964
Shutterstock
SSTK
$742M
| $699K | ﹤0.01% |
23,026
-687
| -3% | -$20.9K |
|
1965
Miller Industries
MLR
$455M
| $698K | ﹤0.01% |
10,682
-137
| -1% | -$8.95K |
|
1966
CEVA Inc
CEVA
$564M
| $698K | ﹤0.01% |
22,109
-167
| -0.7% | -$5.27K |
|
1967
Capitol Federal Financial
CFFN
$839M
| $695K | ﹤0.01% |
117,672
-1,377
| -1% | -$8.14K |
|
1968
Merchants Bancorp
MBIN
$1.5B
| $695K | ﹤0.01% |
19,067
-232
| -1% | -$8.46K |
|
1969
Monro
MNRO
$519M
| $695K | ﹤0.01% |
28,005
-280
| -1% | -$6.94K |
|
1970
LegalZoom.com
LZ
$1.9B
| $694K | ﹤0.01% |
92,378
-24,400
| -21% | -$183K |
|
1971
Daily Journal
DJCO
$562M
| $691K | ﹤0.01% |
1,217
-26
| -2% | -$14.8K |
|
|
INN
1972
Summit Hotel Properties
INN
$623M
| $691K | ﹤0.01% |
100,894
-1,132
| -1% | -$7.75K |
|
|
BRSP
1973
BrightSpire Capital
BRSP
$764M
| $689K | ﹤0.01% |
122,204
-1,187
| -1% | -$6.7K |
|
1974
Avanos Medical
AVNS
$567M
| $684K | ﹤0.01% |
42,945
-420
| -1% | -$6.69K |
|
1975
Astec Industries
ASTE
$1.06B
| $683K | ﹤0.01% |
20,319
-213
| -1% | -$7.16K |
|