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 | |
|---|---|---|---|---|---|---|
2001
JELD-WEN Holding
JELD
$537M
| $648K | ﹤0.01% |
79,158
-2,200
| -3% | -$18K |
|
|
GOOD
2002
Gladstone Commercial Corp
GOOD
$608M
| $646K | ﹤0.01% |
39,791
+1,921
| +5% | +$31.2K |
|
2003
Yext
YEXT
$1.07B
| $646K | ﹤0.01% |
101,553
+360
| +0.4% | +$2.29K |
|
2004
N-able
NABL
$1.54B
| $646K | ﹤0.01% |
69,118
-582
| -0.8% | -$5.44K |
|
2005
BJ's Restaurants
BJRI
$684M
| $645K | ﹤0.01% |
18,353
-370
| -2% | -$13K |
|
2006
XP
XP
$9.94B
| $644K | ﹤0.01% |
54,344
+24,387
| +81% | +$289K |
|
2007
American Axle
AXL
$697M
| $641K | ﹤0.01% |
109,958
-996
| -0.9% | -$5.81K |
|
2008
Zymeworks
ZYME
$1.19B
| $641K | ﹤0.01% |
43,783
-383
| -0.9% | -$5.61K |
|
2009
First Community Bankshares
FCBC
$680M
| $641K | ﹤0.01% |
15,393
-286
| -2% | -$11.9K |
|
2010
Mercantile Bank Corp
MBWM
$775M
| $640K | ﹤0.01% |
14,375
-139
| -1% | -$6.18K |
|
2011
Udemy
UDMY
$1.08B
| $639K | ﹤0.01% |
77,595
-2,836
| -4% | -$23.3K |
|
2012
Forward Air
FWRD
$904M
| $636K | ﹤0.01% |
19,720
-559
| -3% | -$18K |
|
2013
Hovnanian Enterprises
HOV
$895M
| $632K | ﹤0.01% |
4,724
+182
| +4% | +$24.4K |
|
2014
Northeast Bank
NBN
$941M
| $632K | ﹤0.01% |
6,885
+6,402
| +1,325% | +$587K |
|
2015
Herbalife
HLF
$986M
| $631K | ﹤0.01% |
94,247
-268
| -0.3% | -$1.79K |
|
2016
V2X
VVX
$1.7B
| $628K | ﹤0.01% |
13,128
+1,252
| +11% | +$59.9K |
|
2017
OneSpan
OSPN
$588M
| $626K | ﹤0.01% |
33,769
+1,288
| +4% | +$23.9K |
|
2018
Autohome
ATHM
$3.48B
| $623K | ﹤0.01% |
23,989
+23,443
| +4,294% | +$608K |
|
2019
Koppers
KOP
$567M
| $620K | ﹤0.01% |
19,135
-855
| -4% | -$27.7K |
|
2020
CVR Energy
CVI
$3.13B
| $615K | ﹤0.01% |
32,809
-387
| -1% | -$7.25K |
|
2021
REX American Resources
REX
$1.01B
| $614K | ﹤0.01% |
14,736
-135
| -0.9% | -$5.63K |
|
2022
Liquidia Corp
LQDA
$2.24B
| $611K | ﹤0.01% |
51,928
+7,725
| +17% | +$90.8K |
|
2023
Vir Biotechnology
VIR
$695M
| $611K | ﹤0.01% |
83,197
-6,433
| -7% | -$47.2K |
|
2024
Pliant Therapeutics
PLRX
$97.6M
| $606K | ﹤0.01% |
46,051
-206
| -0.4% | -$2.71K |
|
2025
89bio
ETNB
$1.2B
| $602K | ﹤0.01% |
76,921
+8,570
| +13% | +$67K |
|