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 | |
|---|---|---|---|---|---|---|
1976
Cytek Biosciences
CTKB
$501M
| $683K | ﹤0.01% |
105,185
-1,017
| -1% | -$6.6K |
|
1977
Garrett Motion
GTX
$2.64B
| $681K | ﹤0.01% |
75,376
+6,326
| +9% | +$57.1K |
|
1978
Liquidity Services
LQDT
$849M
| $680K | ﹤0.01% |
21,069
-435
| -2% | -$14K |
|
|
SWI
1979
DELISTED
SolarWinds Corporation Common Stock
SWI
| $680K | ﹤0.01% |
47,716
-272
| -0.6% | -$3.88K |
|
|
PLYM
1980
Plymouth Industrial REIT
PLYM
$980M
| $679K | ﹤0.01% |
38,156
-412
| -1% | -$7.33K |
|
1981
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $679K | ﹤0.01% |
34,322
-3,712
| -10% | -$73.4K |
|
1982
Independent Bank Corp
IBCP
$657M
| $678K | ﹤0.01% |
19,476
-220
| -1% | -$7.66K |
|
1983
Vital Energy
VTLE
$635M
| $676K | ﹤0.01% |
21,860
-1,015
| -4% | -$31.4K |
|
1984
indie Semiconductor
INDI
$770M
| $675K | ﹤0.01% |
166,731
+15,378
| +10% | +$62.3K |
|
1985
SITE Centers
SITC
$463M
| $674K | ﹤0.01% |
44,100
-184,698
| -81% | -$2.82M |
|
1986
SolarEdge
SEDG
$1.72B
| $672K | ﹤0.01% |
49,394
-630
| -1% | -$8.57K |
|
1987
Hanmi Financial
HAFC
$748M
| $669K | ﹤0.01% |
28,307
-403
| -1% | -$9.52K |
|
1988
Globant
GLOB
$2.47B
| $665K | ﹤0.01% |
3,103
+15
| +0.5% | +$3.22K |
|
1989
Mesa Laboratories
MLAB
$339M
| $665K | ﹤0.01% |
5,041
-54
| -1% | -$7.12K |
|
1990
Gannett
GCI
$620M
| $663K | ﹤0.01% |
131,078
-1,577
| -1% | -$7.98K |
|
1991
Orrstown Financial Services
ORRF
$687M
| $660K | ﹤0.01% |
18,022
+16,694
| +1,257% | +$611K |
|
1992
Daktronics
DAKT
$1.15B
| $660K | ﹤0.01% |
39,125
+65
| +0.2% | +$1.1K |
|
1993
Rumble
RUM
$2.48B
| $659K | ﹤0.01% |
50,670
-365
| -0.7% | -$4.75K |
|
1994
Sezzle
SEZL
$3.04B
| $659K | ﹤0.01% |
15,456
+14,430
| +1,406% | +$615K |
|
1995
Seaboard Corp
SEB
$3.78B
| $658K | ﹤0.01% |
271
-2
| -0.7% | -$4.86K |
|
1996
Mister Car Wash
MCW
$1.77B
| $658K | ﹤0.01% |
90,246
-208
| -0.2% | -$1.52K |
|
1997
Horizon Bancorp
HBNC
$833M
| $658K | ﹤0.01% |
40,817
-835
| -2% | -$13.5K |
|
1998
Castle Biosciences
CSTL
$621M
| $656K | ﹤0.01% |
24,620
-151
| -0.6% | -$4.02K |
|
1999
TFS Financial
TFSL
$3.75B
| $654K | ﹤0.01% |
52,082
-618
| -1% | -$7.76K |
|
2000
NB Bancorp
NBBK
$737M
| $649K | ﹤0.01% |
35,925
-437
| -1% | -$7.89K |
|