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 | |
|---|---|---|---|---|---|---|
2126
Gogo Inc
GOGO
$1.3B
| $481K | ﹤0.01% |
59,477
-823
| -1% | -$6.66K |
|
2127
Thryv Holdings
THRY
$556M
| $481K | ﹤0.01% |
32,472
+458
| +1% | +$6.78K |
|
2128
Mitek Systems
MITK
$468M
| $480K | ﹤0.01% |
43,161
-1,043
| -2% | -$11.6K |
|
2129
Marcus Corp
MCS
$499M
| $479K | ﹤0.01% |
22,301
-308
| -1% | -$6.62K |
|
2130
Altimmune
ALT
$327M
| $479K | ﹤0.01% |
66,422
-542
| -0.8% | -$3.91K |
|
2131
Kura Sushi USA
KRUS
$987M
| $479K | ﹤0.01% |
5,286
-62
| -1% | -$5.62K |
|
2132
Allegiant Air
ALGT
$1.2B
| $478K | ﹤0.01% |
5,081
-11
| -0.2% | -$1.04K |
|
2133
TechTarget
TTGT
$429M
| $478K | ﹤0.01% |
24,126
-177
| -0.7% | -$3.51K |
|
|
NNDM
2134
Nano Dimension
NNDM
$313M
| $477K | ﹤0.01% |
192,535
| – | – |
|
2135
P10
PX
$1.35B
| $477K | ﹤0.01% |
37,860
-3,219
| -8% | -$40.6K |
|
2136
RPC Inc
RES
$995M
| $477K | ﹤0.01% |
80,295
-802
| -1% | -$4.76K |
|
2137
Opko Health
OPK
$1.12B
| $476K | ﹤0.01% |
324,117
-3,700
| -1% | -$5.44K |
|
2138
SharkNinja
SN
$16.2B
| $476K | ﹤0.01% |
4,885
+25
| +0.5% | +$2.43K |
|
|
BFS
2139
Saul Centers
BFS
$785M
| $474K | ﹤0.01% |
12,207
-77
| -0.6% | -$2.99K |
|
2140
A-Mark Precious Metals
AMRK
$682M
| $473K | ﹤0.01% |
17,260
| – | – |
|
2141
Ituran Location and Control
ITRN
$697M
| $472K | ﹤0.01% |
15,161
+532
| +4% | +$16.6K |
|
2142
Enliven Therapeutics
ELVN
$1.18B
| $471K | ﹤0.01% |
20,914
+1,940
| +10% | +$43.7K |
|
2143
Acco Brands
ACCO
$364M
| $469K | ﹤0.01% |
89,277
-956
| -1% | -$5.02K |
|
2144
Tiptree Inc
TIPT
$960M
| $467K | ﹤0.01% |
22,391
-308
| -1% | -$6.43K |
|
2145
Midland States Bancorp
MSBI
$389M
| $465K | ﹤0.01% |
19,039
-251
| -1% | -$6.12K |
|
|
GRAL
2146
GRAIL, Inc. Common Stock
GRAL
$1.36B
| $464K | ﹤0.01% |
26,022
-362
| -1% | -$6.46K |
|
2147
Clearwater Paper
CLW
$347M
| $462K | ﹤0.01% |
15,514
-223
| -1% | -$6.64K |
|
2148
Claros Mortgage Trust
CMTG
$538M
| $462K | ﹤0.01% |
102,135
-1,014
| -1% | -$4.58K |
|
2149
Nabors Industries
NBR
$620M
| $461K | ﹤0.01% |
8,068
-506
| -6% | -$28.9K |
|
2150
Prothena Corp
PRTA
$451M
| $460K | ﹤0.01% |
33,243
-319
| -1% | -$4.42K |
|