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 | |
|---|---|---|---|---|---|---|
2101
Hamilton Insurance Group
HG
$2.42B
| $509K | ﹤0.01% |
26,745
+1,501
| +6% | +$28.6K |
|
2102
B&G Foods
BGS
$362M
| $508K | ﹤0.01% |
73,796
-838
| -1% | -$5.77K |
|
2103
First Financial Corporation Common Stock
THFF
$693M
| $508K | ﹤0.01% |
11,001
-128
| -1% | -$5.91K |
|
2104
Taboola.com
TBLA
$994M
| $504K | ﹤0.01% |
138,134
-1,436
| -1% | -$5.24K |
|
|
CHCT
2105
Community Healthcare Trust
CHCT
$446M
| $503K | ﹤0.01% |
26,186
| – | – |
|
|
FPI
2106
Farmland Partners
FPI
$482M
| $502K | ﹤0.01% |
42,647
-491
| -1% | -$5.77K |
|
|
GATO
2107
DELISTED
Gatos Silver, Inc.
GATO
| $501K | ﹤0.01% |
35,852
-388
| -1% | -$5.42K |
|
2108
Washington Trust Bancorp
WASH
$573M
| $500K | ﹤0.01% |
15,952
-165
| -1% | -$5.17K |
|
2109
UWM Holdings
UWMC
$1.5B
| $500K | ﹤0.01% |
85,172
-459
| -0.5% | -$2.69K |
|
2110
NewAmsterdam Pharma
NAMS
$2.75B
| $499K | ﹤0.01% |
19,404
+3,694
| +24% | +$94.9K |
|
2111
Cass Information Systems
CASS
$567M
| $498K | ﹤0.01% |
12,165
-120
| -1% | -$4.91K |
|
2112
Farmers National Banc Corp
FMNB
$555M
| $498K | ﹤0.01% |
34,997
-420
| -1% | -$5.97K |
|
2113
Accel Entertainment
ACEL
$938M
| $497K | ﹤0.01% |
46,537
-1,128
| -2% | -$12K |
|
2114
SI-BONE Inc
SIBN
$676M
| $496K | ﹤0.01% |
35,399
+78
| +0.2% | +$1.09K |
|
2115
Excelerate Energy
EE
$771M
| $496K | ﹤0.01% |
16,387
-490
| -3% | -$14.8K |
|
2116
EverQuote
EVER
$893M
| $495K | ﹤0.01% |
24,781
+2,624
| +12% | +$52.5K |
|
2117
Evolus
EOLS
$468M
| $494K | ﹤0.01% |
44,777
-223
| -0.5% | -$2.46K |
|
2118
NerdWallet
NRDS
$803M
| $493K | ﹤0.01% |
37,035
-26
| -0.1% | -$346 |
|
2119
Capital City Bank Group
CCBG
$741M
| $491K | ﹤0.01% |
13,409
-161
| -1% | -$5.9K |
|
2120
Insteel Industries
IIIN
$748M
| $489K | ﹤0.01% |
18,120
-237
| -1% | -$6.4K |
|
2121
LSI Industries
LYTS
$675M
| $489K | ﹤0.01% |
25,193
+282
| +1% | +$5.48K |
|
2122
Forestar Group
FOR
$1.41B
| $488K | ﹤0.01% |
18,839
-210
| -1% | -$5.44K |
|
2123
Scholastic
SCHL
$693M
| $488K | ﹤0.01% |
22,889
-641
| -3% | -$13.7K |
|
2124
National Presto Industries
NPK
$802M
| $488K | ﹤0.01% |
4,958
-64
| -1% | -$6.3K |
|
2125
Green Dot
GDOT
$757M
| $485K | ﹤0.01% |
45,623
-33
| -0.1% | -$351 |
|