California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Krystal Biotech
KRYS
$4.16B
| $906K | ﹤0.01% |
16,357
| – | – |
|
2027
LeMaitre Vascular
LMAT
$2.09B
| $906K | ﹤0.01% |
25,215
| – | – |
|
2028
Argan
AGX
$3.18B
| $903K | ﹤0.01% |
22,485
-454
| -2% | -$18.2K |
|
2029
Berry Corp
BRY
$257M
| $903K | ﹤0.01% |
95,709
-1,846
| -2% | -$17.4K |
|
2030
V2X
VVX
$1.7B
| $902K | ﹤0.01% |
17,595
| – | – |
|
2031
York Water
YORW
$445M
| $901K | ﹤0.01% |
19,548
-575
| -3% | -$26.5K |
|
2032
Liberty Energy
LBRT
$1.73B
| $898K | ﹤0.01% |
80,796
-2,138
| -3% | -$23.8K |
|
2033
Myers Industries
MYE
$587M
| $898K | ﹤0.01% |
53,860
-1,418
| -3% | -$23.6K |
|
2034
Travere Therapeutics
TVTX
$2.09B
| $898K | ﹤0.01% |
63,245
-713
| -1% | -$10.1K |
|
|
CORR
2035
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $898K | ﹤0.01% |
20,087
+33
| +0.2% | +$1.48K |
|
|
QADA
2036
DELISTED
QAD Inc.
QADA
| $892K | ﹤0.01% |
17,509
+329
| +2% | +$16.8K |
|
2037
CEVA Inc
CEVA
$564M
| $889K | ﹤0.01% |
32,957
-735
| -2% | -$19.8K |
|
2038
Tucows
TCX
$204M
| $885K | ﹤0.01% |
14,331
-378
| -3% | -$23.3K |
|
2039
Mercantile Bank Corp
MBWM
$775M
| $885K | ﹤0.01% |
24,266
-587
| -2% | -$21.4K |
|
2040
Intellia Therapeutics
NTLA
$1.23B
| $884K | ﹤0.01% |
60,244
| – | – |
|
|
OPB
2041
DELISTED
Opus Bank Common Stock
OPB
| $882K | ﹤0.01% |
34,111
| – | – |
|
|
UMH
2042
UMH Properties
UMH
$1.29B
| $879K | ﹤0.01% |
55,860
| – | – |
|
2043
ANI Pharmaceuticals
ANIP
$2.12B
| $878K | ﹤0.01% |
14,242
| – | – |
|
2044
American Vanguard Corp
AVD
$160M
| $875K | ﹤0.01% |
44,952
| – | – |
|
|
EFC
2045
Ellington Financial
EFC
$1.34B
| $875K | ﹤0.01% |
47,725
| – | – |
|
2046
OneSpan
OSPN
$588M
| $874K | ﹤0.01% |
51,046
| – | – |
|
2047
Peapack-Gladstone Financial
PGC
$517M
| $874K | ﹤0.01% |
28,286
-1,180
| -4% | -$36.5K |
|
2048
Teekay Tankers
TNK
$1.8B
| $872K | ﹤0.01% |
36,363
-293
| -0.8% | -$7.03K |
|
2049
Amneal Pharmaceuticals
AMRX
$3.14B
| $870K | ﹤0.01% |
180,579
+36,323
| +25% | +$175K |
|
|
AD
2050
Array Digital Infrastructure, Inc.
AD
$4.41B
| $870K | ﹤0.01% |
24,007
-227
| -0.9% | -$8.23K |
|