California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
-$12.8B
(-17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
243
Increased
1,800
Reduced
1,066
Closed
325
Top Buys
| 1 |
Linde
LIN
|
+$67.6M |
| 2 |
Warner Bros
WBD
|
+$51.2M |
| 3 |
Tesla
TSLA
|
+$27M |
| 4 |
Roblox
RBLX
|
+$20.6M |
| 5 |
Airbnb
ABNB
|
+$20.1M |
Top Sells
| 1 |
AT&T
T
|
+$83.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$22.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
StoneCo
STNE
$4.89B
| $913K | ﹤0.01% |
118,534
+22,870
| +24% | +$176K |
|
2027
EchoStar
SATS
$21.5B
| $908K | ﹤0.01% |
47,039
-2,165
| -4% | -$41.8K |
|
|
SP
2028
DELISTED
SP Plus Corporation
SP
| $908K | ﹤0.01% |
29,556
-212
| -0.7% | -$6.51K |
|
|
SRRA
2029
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $906K | ﹤0.01% |
+16,467
| New | +$906K |
|
2030
QuantumScape
QS
$5.63B
| $905K | ﹤0.01% |
105,377
-111
| -0.1% | -$953 |
|
|
PRMW
2031
DELISTED
Primo Water Corporation
PRMW
| $902K | ﹤0.01% |
67,392
+233
| +0.3% | +$3.12K |
|
|
UHT
2032
Universal Health Realty Income Trust
UHT
$575M
| $901K | ﹤0.01% |
16,938
-325
| -2% | -$17.3K |
|
2033
Nektar Therapeutics
NKTR
$926M
| $900K | ﹤0.01% |
15,794
+112
| +0.7% | +$6.38K |
|
2034
First Advantage
FA
$2.75B
| $895K | ﹤0.01% |
70,635
+1,579
| +2% | +$20K |
|
|
ROCC
2035
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $894K | ﹤0.01% |
27,200
+18,080
| +198% | +$594K |
|
2036
Establishment Labs
ESTA
$1.09B
| $893K | ﹤0.01% |
16,422
+137
| +0.8% | +$7.45K |
|
2037
Hawkins
HWKN
$3.62B
| $891K | ﹤0.01% |
24,717
+245
| +1% | +$8.83K |
|
2038
ACV Auctions
ACVA
$1.72B
| $890K | ﹤0.01% |
136,032
+60,690
| +81% | +$397K |
|
2039
Kelly Services Class A
KELYA
$481M
| $887K | ﹤0.01% |
44,740
+527
| +1% | +$10.4K |
|
2040
Sleep Number
SNBR
$214M
| $883K | ﹤0.01% |
28,520
-241
| -0.8% | -$7.46K |
|
2041
E.W. Scripps
SSP
$257M
| $882K | ﹤0.01% |
70,762
+1,526
| +2% | +$19K |
|
|
GMRE
2042
Global Medical REIT
GMRE
$512M
| $881K | ﹤0.01% |
78,410
+996
| +1% | +$11.2K |
|
2043
Metropolitan Bank Holding Corp
MCB
$807M
| $881K | ﹤0.01% |
12,690
+243
| +2% | +$16.9K |
|
2044
Planet Labs
PL
$3.01B
| $879K | ﹤0.01% |
+203,023
| New | +$879K |
|
2045
Kymera Therapeutics
KYMR
$3.36B
| $876K | ﹤0.01% |
44,491
+5,690
| +15% | +$112K |
|
|
ARR
2046
Armour Residential REIT
ARR
$1.72B
| $875K | ﹤0.01% |
24,847
+1,932
| +8% | +$68K |
|
2047
Catalyst Pharmaceutical
CPRX
$2.44B
| $875K | ﹤0.01% |
124,821
+94
| +0.1% | +$659 |
|
2048
Funko
FNKO
$182M
| $875K | ﹤0.01% |
39,218
+9,313
| +31% | +$208K |
|
2049
Genesco
GCO
$358M
| $875K | ﹤0.01% |
17,534
-839
| -5% | -$41.9K |
|
2050
Flywire
FLYW
$1.63B
| $873K | ﹤0.01% |
49,525
+25,433
| +106% | +$448K |
|