California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$7.68B
(+9.9%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53
Top Buys
| 1 |
Linde
LIN
|
+$59M |
| 2 |
Tesla
TSLA
|
+$47M |
| 3 |
Amazon
AMZN
|
+$35.1M |
| 4 |
Airbnb
ABNB
|
+$30.1M |
| 5 |
Rivian
RIVN
|
+$29.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$53.4M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$43M |
| 4 |
Dell
DELL
|
+$24.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Scansource
SCSC
$994M
| $1.24M | ﹤0.01% |
35,463
+508
| +1% | +$17.8K |
|
|
BMTC
2027
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.24M | ﹤0.01% |
27,616
+484
| +2% | +$21.8K |
|
2028
TaskUs
TASK
$1.56B
| $1.24M | ﹤0.01% |
+23,019
| New | +$1.24M |
|
2029
Douglas Dynamics
PLOW
$765M
| $1.24M | ﹤0.01% |
31,683
+812
| +3% | +$31.7K |
|
2030
IMAX
IMAX
$1.71B
| $1.24M | ﹤0.01% |
69,365
+1,266
| +2% | +$22.6K |
|
2031
Construction Partners
ROAD
$7.01B
| $1.24M | ﹤0.01% |
42,029
+1,518
| +4% | +$44.6K |
|
2032
National Healthcare
NHC
$1.79B
| $1.23M | ﹤0.01% |
18,098
+593
| +3% | +$40.3K |
|
2033
Castle Biosciences
CSTL
$660M
| $1.23M | ﹤0.01% |
28,594
+688
| +2% | +$29.5K |
|
2034
Hydrofarm Holdings
HYFM
$15M
| $1.23M | ﹤0.01% |
4,329
+273
| +7% | +$77.3K |
|
2035
Century Aluminum
CENX
$2.29B
| $1.22M | ﹤0.01% |
73,766
+1,493
| +2% | +$24.7K |
|
|
XENT
2036
DELISTED
Intersect ENT, Inc
XENT
| $1.22M | ﹤0.01% |
44,738
+601
| +1% | +$16.4K |
|
2037
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.22M | ﹤0.01% |
52,424
+1,558
| +3% | +$36.3K |
|
2038
NETGEAR
NTGR
$842M
| $1.22M | ﹤0.01% |
41,771
+389
| +0.9% | +$11.4K |
|
2039
Ocugen
OCGN
$334M
| $1.22M | ﹤0.01% |
268,144
+6,083
| +2% | +$27.7K |
|
2040
Univest Financial
UVSP
$901M
| $1.22M | ﹤0.01% |
40,766
+937
| +2% | +$28K |
|
2041
Constellium
CSTM
$2.09B
| $1.22M | ﹤0.01% |
67,925
+1,307
| +2% | +$23.4K |
|
2042
Rush Street Interactive
RSI
$2.05B
| $1.22M | ﹤0.01% |
73,650
+1,246
| +2% | +$20.6K |
|
2043
Sana Biotechnology
SANA
$875M
| $1.21M | ﹤0.01% |
78,386
+31,734
| +68% | +$491K |
|
2044
UWM Holdings
UWMC
$1.51B
| $1.21M | ﹤0.01% |
204,456
-25,525
| -11% | -$151K |
|
2045
Parsons
PSN
$8.13B
| $1.21M | ﹤0.01% |
35,865
+466
| +1% | +$15.7K |
|
2046
QCR Holdings
QCRH
$1.32B
| $1.21M | ﹤0.01% |
21,534
+310
| +1% | +$17.4K |
|
|
ENDP
2047
DELISTED
Endo International plc
ENDP
| $1.21M | ﹤0.01% |
320,848
+6,572
| +2% | +$24.7K |
|
2048
Heritage Financial
HFWA
$846M
| $1.21M | ﹤0.01% |
49,303
+673
| +1% | +$16.4K |
|
|
BRSP
2049
BrightSpire Capital
BRSP
$772M
| $1.2M | ﹤0.01% |
117,340
+2,030
| +2% | +$20.8K |
|
2050
Designer Brands
DBI
$224M
| $1.2M | ﹤0.01% |
84,757
+1,608
| +2% | +$22.8K |
|