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 | |
|---|---|---|---|---|---|---|
2151
Columbia Financial
CLBK
$1.61B
| $459K | ﹤0.01% |
29,040
-386
| -1% | -$6.1K |
|
2152
Ibotta
IBTA
$762M
| $459K | ﹤0.01% |
7,048
+532
| +8% | +$34.6K |
|
2153
Cogent Biosciences
COGT
$1.76B
| $457K | ﹤0.01% |
58,649
-2,256
| -4% | -$17.6K |
|
|
UHT
2154
Universal Health Realty Income Trust
UHT
$579M
| $457K | ﹤0.01% |
12,290
-107
| -0.9% | -$3.98K |
|
2155
Peapack-Gladstone Financial
PGC
$518M
| $453K | ﹤0.01% |
14,146
-248
| -2% | -$7.95K |
|
|
TRTX
2156
TPG RE Finance Trust
TRTX
$739M
| $452K | ﹤0.01% |
53,137
-3,764
| -7% | -$32K |
|
2157
nLIGHT
LASR
$1.44B
| $450K | ﹤0.01% |
42,882
+103
| +0.2% | +$1.08K |
|
|
GMRE
2158
Global Medical REIT
GMRE
$514M
| $449K | ﹤0.01% |
58,102
-687
| -1% | -$5.3K |
|
2159
Keros Therapeutics
KROS
$641M
| $445K | ﹤0.01% |
28,121
+767
| +3% | +$12.1K |
|
2160
Capricor Therapeutics
CAPR
$290M
| $445K | ﹤0.01% |
32,237
+30,398
| +1,653% | +$419K |
|
2161
HarborOne Bancorp
HONE
$563M
| $440K | ﹤0.01% |
37,204
-694
| -2% | -$8.21K |
|
2162
York Water
YORW
$445M
| $439K | ﹤0.01% |
13,427
-133
| -1% | -$4.35K |
|
2163
Relay Therapeutics
RLAY
$690M
| $438K | ﹤0.01% |
106,287
+23,760
| +29% | +$97.9K |
|
2164
Portillo's
PTLO
$435M
| $437K | ﹤0.01% |
46,538
-5,782
| -11% | -$54.4K |
|
2165
Grindr
GRND
$3.08B
| $437K | ﹤0.01% |
24,511
+22,732
| +1,278% | +$406K |
|
|
INVX
2166
Innovex International, Inc.
INVX
$1.16B
| $436K | ﹤0.01% |
31,181
-982
| -3% | -$13.7K |
|
2167
Bar Harbor Bankshares
BHB
$544M
| $435K | ﹤0.01% |
14,239
-140
| -1% | -$4.28K |
|
2168
Arbutus Biopharma
ABUS
$888M
| $434K | ﹤0.01% |
132,758
-1,512
| -1% | -$4.94K |
|
2169
Kimball Electronics
KE
$736M
| $433K | ﹤0.01% |
23,144
-341
| -1% | -$6.39K |
|
2170
Global Industrial
GIC
$1.45B
| $432K | ﹤0.01% |
17,441
-211
| -1% | -$5.23K |
|
|
OLP
2171
One Liberty Properties
OLP
$496M
| $432K | ﹤0.01% |
15,862
-180
| -1% | -$4.9K |
|
2172
Erasca
ERAS
$445M
| $431K | ﹤0.01% |
171,821
+11,385
| +7% | +$28.6K |
|
2173
Dine Brands
DIN
$371M
| $431K | ﹤0.01% |
14,326
-225
| -2% | -$6.77K |
|
2174
Altice USA
ATUS
$1.13B
| $431K | ﹤0.01% |
178,770
-1,767
| -1% | -$4.26K |
|
|
BOW
2175
Bowhead Specialty Holdings
BOW
$987M
| $431K | ﹤0.01% |
12,126
+3,317
| +38% | +$118K |
|