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 | |
|---|---|---|---|---|---|---|
2026
Dream Finders Homes
DFH
$2.7B
| $601K | ﹤0.01% |
25,814
-310
| -1% | -$7.21K |
|
2027
Ethan Allen Interiors
ETD
$742M
| $601K | ﹤0.01% |
21,367
-257
| -1% | -$7.22K |
|
2028
Standard Motor Products
SMP
$889M
| $598K | ﹤0.01% |
19,307
-315
| -2% | -$9.76K |
|
2029
Couchbase
BASE
$1.35B
| $597K | ﹤0.01% |
38,302
+346
| +0.9% | +$5.39K |
|
|
CFB
2030
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $597K | ﹤0.01% |
39,404
-467
| -1% | -$7.08K |
|
2031
Ironwood Pharmaceuticals
IRWD
$213M
| $594K | ﹤0.01% |
134,137
-1,005
| -0.7% | -$4.45K |
|
|
NPKI
2032
NPK International Inc.
NPKI
$889M
| $591K | ﹤0.01% |
77,042
+373
| +0.5% | +$2.86K |
|
2033
Trustco Bank Corp NY
TRST
$746M
| $588K | ﹤0.01% |
17,664
-293
| -2% | -$9.76K |
|
2034
Golden Entertainment
GDEN
$638M
| $587K | ﹤0.01% |
18,578
-580
| -3% | -$18.3K |
|
2035
Vitesse Energy
VTS
$968M
| $586K | ﹤0.01% |
23,432
-234
| -1% | -$5.85K |
|
2036
MeridianLink
MLNK
$1.47B
| $585K | ﹤0.01% |
28,312
+6,268
| +28% | +$129K |
|
2037
Adaptive Biotechnologies
ADPT
$1.92B
| $584K | ﹤0.01% |
97,388
+88,996
| +1,060% | +$534K |
|
2038
Camden National
CAC
$684M
| $582K | ﹤0.01% |
13,610
-194
| -1% | -$8.29K |
|
2039
Business First Bancshares
BFST
$723M
| $581K | ﹤0.01% |
22,615
-282
| -1% | -$7.25K |
|
2040
SpartanNash
SPTN
$897M
| $578K | ﹤0.01% |
31,564
-2,505
| -7% | -$45.9K |
|
2041
Neumora Therapeutics
NMRA
$262M
| $577K | ﹤0.01% |
54,457
+48,362
| +793% | +$513K |
|
2042
Maravai LifeSciences
MRVI
$386M
| $576K | ﹤0.01% |
105,622
-952
| -0.9% | -$5.19K |
|
2043
Enviri
NVRI
$983M
| $575K | ﹤0.01% |
74,736
-936
| -1% | -$7.21K |
|
2044
Willis Lease Finance
WLFC
$1.13B
| $573K | ﹤0.01% |
2,759
+2,549
| +1,214% | +$529K |
|
2045
Mission Produce
AVO
$900M
| $572K | ﹤0.01% |
39,830
-453
| -1% | -$6.51K |
|
2046
United Fire Group
UFCS
$807M
| $571K | ﹤0.01% |
20,079
-206
| -1% | -$5.86K |
|
|
WSR
2047
Whitestone REIT
WSR
$664M
| $571K | ﹤0.01% |
40,296
-318
| -0.8% | -$4.51K |
|
2048
Heartland Express
HTLD
$656M
| $570K | ﹤0.01% |
50,781
-904
| -2% | -$10.1K |
|
2049
Diebold Nixdorf
DBD
$2.17B
| $567K | ﹤0.01% |
13,182
-1,772
| -12% | -$76.3K |
|
2050
Open Lending Corp
LPRO
$252M
| $566K | ﹤0.01% |
94,823
-1,007
| -1% | -$6.01K |
|