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 | |
|---|---|---|---|---|---|---|
2051
MetroCity Bankshares
MCBS
$741M
| $566K | ﹤0.01% |
17,706
-132
| -0.7% | -$4.22K |
|
2052
PACS Group
PACS
$1.51B
| $564K | ﹤0.01% |
42,984
+13,511
| +46% | +$177K |
|
2053
Montrose Environmental
MEG
$1.05B
| $563K | ﹤0.01% |
30,332
-238
| -0.8% | -$4.42K |
|
2054
Repay Holdings
RPAY
$507M
| $562K | ﹤0.01% |
73,670
-3,884
| -5% | -$29.6K |
|
2055
Republic Bancorp
RBCAA
$1.48B
| $562K | ﹤0.01% |
8,043
-91
| -1% | -$6.36K |
|
2056
Orthofix Medical
OFIX
$589M
| $560K | ﹤0.01% |
32,096
+170
| +0.5% | +$2.97K |
|
2057
Ambac
AMBC
$413M
| $560K | ﹤0.01% |
44,277
+1,651
| +4% | +$20.9K |
|
2058
Digimarc
DMRC
$204M
| $560K | ﹤0.01% |
14,944
-149
| -1% | -$5.58K |
|
|
OKLO
2059
Oklo
OKLO
$12.2B
| $559K | ﹤0.01% |
26,315
-332
| -1% | -$7.05K |
|
2060
Genco Shipping & Trading
GNK
$774M
| $556K | ﹤0.01% |
39,914
-466
| -1% | -$6.5K |
|
2061
Conduent
CNDT
$445M
| $556K | ﹤0.01% |
137,715
-7,654
| -5% | -$30.9K |
|
|
KREF
2062
KKR Real Estate Finance Trust
KREF
$630M
| $556K | ﹤0.01% |
55,011
-675
| -1% | -$6.82K |
|
2063
Varex Imaging
VREX
$469M
| $556K | ﹤0.01% |
38,074
-438
| -1% | -$6.39K |
|
2064
Ivanhoe Electric
IE
$1.14B
| $555K | ﹤0.01% |
73,530
+4,462
| +6% | +$33.7K |
|
2065
Mativ Holdings
MATV
$674M
| $553K | ﹤0.01% |
50,712
-621
| -1% | -$6.77K |
|
|
MAGN
2066
Magnera Corporation
MAGN
$393M
| $550K | ﹤0.01% |
+30,252
| New | +$550K |
|
2067
Shenandoah Telecom
SHEN
$744M
| $549K | ﹤0.01% |
43,515
-492
| -1% | -$6.2K |
|
2068
Stagwell
STGW
$1.35B
| $548K | ﹤0.01% |
83,333
-1,437
| -2% | -$9.46K |
|
2069
Agilon Health
AGL
$443M
| $548K | ﹤0.01% |
288,324
-3,311
| -1% | -$6.29K |
|
2070
MarineMax
HZO
$556M
| $547K | ﹤0.01% |
18,887
-201
| -1% | -$5.82K |
|
2071
Cross Country Healthcare
CCRN
$411M
| $547K | ﹤0.01% |
30,100
-1,083
| -3% | -$19.7K |
|
2072
Shoe Carnival
SCVL
$636M
| $546K | ﹤0.01% |
16,516
-191
| -1% | -$6.32K |
|
2073
International Money Express
IMXI
$430M
| $546K | ﹤0.01% |
26,205
-3,162
| -11% | -$65.9K |
|
2074
Equity Bancshares
EQBK
$800M
| $545K | ﹤0.01% |
12,858
-178
| -1% | -$7.55K |
|
2075
Green Plains
GPRE
$631M
| $545K | ﹤0.01% |
57,511
-693
| -1% | -$6.57K |
|