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 | |
|---|---|---|---|---|---|---|
2076
Ezcorp Inc
EZPW
$1.04B
| $544K | ﹤0.01% |
44,554
-785
| -2% | -$9.59K |
|
2077
Root
ROOT
$1.53B
| $543K | ﹤0.01% |
7,477
+801
| +12% | +$58.1K |
|
2078
Similarweb
SMWB
$857M
| $543K | ﹤0.01% |
38,298
+10,185
| +36% | +$144K |
|
|
ML
2079
DELISTED
MoneyLion Inc.
ML
| $542K | ﹤0.01% |
6,306
+511
| +9% | +$44K |
|
2080
PubMatic
PUBM
$376M
| $540K | ﹤0.01% |
36,777
-2,443
| -6% | -$35.9K |
|
2081
Weave Communications
WEAV
$591M
| $539K | ﹤0.01% |
33,835
-47
| -0.1% | -$748 |
|
2082
Paymentus
PAY
$4.1B
| $535K | ﹤0.01% |
16,375
+120
| +0.7% | +$3.92K |
|
2083
Nuvation Bio
NUVB
$1.07B
| $533K | ﹤0.01% |
200,380
+57,310
| +40% | +$152K |
|
2084
Amalgamated Financial
AMAL
$859M
| $529K | ﹤0.01% |
15,810
-145
| -0.9% | -$4.85K |
|
2085
Universal Insurance Holdings
UVE
$719M
| $528K | ﹤0.01% |
25,077
-512
| -2% | -$10.8K |
|
2086
MGP Ingredients
MGPI
$596M
| $526K | ﹤0.01% |
13,355
-177
| -1% | -$6.97K |
|
2087
Metropolitan Bank Holding Corp
MCB
$807M
| $523K | ﹤0.01% |
8,962
-109
| -1% | -$6.37K |
|
2088
Metallus
MTUS
$697M
| $521K | ﹤0.01% |
36,863
-703
| -2% | -$9.93K |
|
2089
Cantaloupe
CTLP
$792M
| $519K | ﹤0.01% |
54,593
| – | – |
|
2090
Great Southern Bancorp
GSBC
$710M
| $518K | ﹤0.01% |
8,672
-107
| -1% | -$6.39K |
|
2091
Replimune Group
REPL
$447M
| $517K | ﹤0.01% |
42,725
+8,793
| +26% | +$106K |
|
2092
Hain Celestial
HAIN
$194M
| $516K | ﹤0.01% |
83,904
-1,022
| -1% | -$6.29K |
|
2093
Ryerson Holding
RYI
$723M
| $514K | ﹤0.01% |
27,746
-1,285
| -4% | -$23.8K |
|
2094
Southern Missouri Bancorp
SMBC
$628M
| $513K | ﹤0.01% |
8,938
-178
| -2% | -$10.2K |
|
|
ADAM
2095
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $512K | ﹤0.01% |
84,513
-1,669
| -2% | -$10.1K |
|
2096
Sinclair Inc
SBGI
$972M
| $511K | ﹤0.01% |
31,688
-247
| -0.8% | -$3.99K |
|
2097
Heritage Commerce
HTBK
$624M
| $511K | ﹤0.01% |
54,493
-628
| -1% | -$5.89K |
|
2098
Ennis
EBF
$463M
| $510K | ﹤0.01% |
24,199
-329
| -1% | -$6.94K |
|
2099
i3 Verticals
IIIV
$724M
| $510K | ﹤0.01% |
22,140
+56
| +0.3% | +$1.29K |
|
2100
Douglas Dynamics
PLOW
$752M
| $509K | ﹤0.01% |
21,553
-251
| -1% | -$5.93K |
|