California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
-$9.61B
(-11%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
237
Reduced
2,912
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
+$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$72.9M |
| 3 |
Constellation Energy
CEG
|
+$31.2M |
| 4 |
Sea Limited
SE
|
+$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$294M |
| 2 |
Microsoft
MSFT
|
+$238M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ranpak Holdings
PACK
$395M
| $1.01M | ﹤0.01% |
49,386
-4,209
| -8% | -$86K |
|
2027
Douglas Dynamics
PLOW
$752M
| $1.01M | ﹤0.01% |
29,140
-2,543
| -8% | -$88K |
|
|
UHT
2028
Universal Health Realty Income Trust
UHT
$575M
| $1.01M | ﹤0.01% |
17,263
-1,289
| -7% | -$75.3K |
|
2029
Hayward Holdings
HAYW
$3.38B
| $1.01M | ﹤0.01% |
60,581
-5,648
| -9% | -$93.9K |
|
2030
World Acceptance Corp
WRLD
$900M
| $1M | ﹤0.01% |
5,226
-516
| -9% | -$99K |
|
|
BRSP
2031
BrightSpire Capital
BRSP
$764M
| $1M | ﹤0.01% |
108,119
-9,221
| -8% | -$85.3K |
|
2032
Univest Financial
UVSP
$886M
| $1M | ﹤0.01% |
37,380
-3,386
| -8% | -$90.6K |
|
2033
Central Pacific Financial
CPF
$826M
| $999K | ﹤0.01% |
35,798
-2,988
| -8% | -$83.4K |
|
|
MORF
2034
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $998K | ﹤0.01% |
24,861
-2,047
| -8% | -$82.2K |
|
2035
Alector
ALEC
$278M
| $997K | ﹤0.01% |
69,944
-6,463
| -8% | -$92.1K |
|
2036
Cross Country Healthcare
CCRN
$411M
| $997K | ﹤0.01% |
46,016
-3,975
| -8% | -$86.1K |
|
2037
Sprinklr
CXM
$1.88B
| $994K | ﹤0.01% |
83,558
+58,623
| +235% | +$697K |
|
2038
Energy Recovery
ERII
$764M
| $994K | ﹤0.01% |
49,341
-4,906
| -9% | -$98.8K |
|
2039
Workhorse Group
WKHS
$17.7M
| $994K | ﹤0.01% |
795
+155
| +24% | +$194K |
|
2040
BridgeBio Pharma
BBIO
$9.79B
| $990K | ﹤0.01% |
97,539
-17,106
| -15% | -$174K |
|
2041
Alphatec Holdings
ATEC
$2.26B
| $988K | ﹤0.01% |
85,946
-7,310
| -8% | -$84K |
|
2042
Heidrick & Struggles
HSII
$1.03B
| $986K | ﹤0.01% |
24,919
-2,024
| -8% | -$80.1K |
|
2043
Gorman-Rupp
GRC
$1.13B
| $983K | ﹤0.01% |
27,394
-2,588
| -9% | -$92.9K |
|
|
PLL
2044
DELISTED
Piedmont Lithium
PLL
| $982K | ﹤0.01% |
13,450
| – | – |
|
2045
Hillman Solutions
HLMN
$1.92B
| $979K | ﹤0.01% |
82,437
+3,217
| +4% | +$38.2K |
|
|
CIO
2046
City Office REIT
CIO
$280M
| $978K | ﹤0.01% |
55,360
-4,611
| -8% | -$81.5K |
|
2047
Microvision
MVIS
$343M
| $978K | ﹤0.01% |
209,507
-17,776
| -8% | -$83K |
|
2048
Sterling Infrastructure
STRL
$9.54B
| $977K | ﹤0.01% |
36,467
-2,859
| -7% | -$76.6K |
|
2049
CVR Energy
CVI
$3.13B
| $976K | ﹤0.01% |
38,228
-3,132
| -8% | -$80K |
|
|
CANO
2050
DELISTED
Cano Health, Inc.
CANO
| $974K | ﹤0.01% |
1,534
+62
| +4% | +$39.4K |
|