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 | |
|---|---|---|---|---|---|---|
|
ALX
2176
Alexander's
ALX
$1.25B
| $428K | ﹤0.01% |
2,137
-23
| -1% | -$4.6K |
|
2177
Vaalco Energy
EGY
$421M
| $424K | ﹤0.01% |
96,935
-932
| -1% | -$4.07K |
|
2178
Five Star Bancorp
FSBC
$703M
| $423K | ﹤0.01% |
14,074
-206
| -1% | -$6.2K |
|
2179
Pacific Biosciences
PACB
$363M
| $423K | ﹤0.01% |
231,265
-2,515
| -1% | -$4.6K |
|
2180
Northfield Bancorp
NFBK
$491M
| $422K | ﹤0.01% |
36,330
-1,355
| -4% | -$15.7K |
|
2181
ZipRecruiter
ZIP
$427M
| $421K | ﹤0.01% |
58,110
-7,326
| -11% | -$53K |
|
2182
Hertz
HTZ
$1.95B
| $420K | ﹤0.01% |
114,652
-8,970
| -7% | -$32.8K |
|
2183
Kelly Services Class A
KELYA
$480M
| $419K | ﹤0.01% |
30,038
-107
| -0.4% | -$1.49K |
|
2184
Lindblad Expeditions
LIND
$737M
| $418K | ﹤0.01% |
35,280
| – | – |
|
2185
TETRA Technologies
TTI
$634M
| $418K | ﹤0.01% |
116,772
-1,084
| -0.9% | -$3.88K |
|
2186
Riskified
RSKD
$729M
| $417K | ﹤0.01% |
88,260
| – | – |
|
2187
Astronics
ATRO
$1.4B
| $417K | ﹤0.01% |
26,144
-41
| -0.2% | -$654 |
|
2188
Simulations Plus
SLP
$290M
| $417K | ﹤0.01% |
14,949
-176
| -1% | -$4.91K |
|
2189
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $415K | ﹤0.01% |
10,810
-62,756
| -85% | -$2.41M |
|
2190
Evolv Technologies
EVLV
$1.42B
| $414K | ﹤0.01% |
104,795
-52
| -0% | -$205 |
|
2191
Humacyte
HUMA
$233M
| $413K | ﹤0.01% |
81,808
+2,668
| +3% | +$13.5K |
|
2192
Hyster-Yale Materials Handling
HY
$637M
| $412K | ﹤0.01% |
8,089
-90
| -1% | -$4.58K |
|
2193
Invesco Mortgage Capital
IVR
$503M
| $412K | ﹤0.01% |
51,141
+4,988
| +11% | +$40.2K |
|
2194
Semrush
SEMR
$1.11B
| $411K | ﹤0.01% |
34,587
+5,380
| +18% | +$63.9K |
|
2195
Covenant Logistics
CVLG
$579M
| $411K | ﹤0.01% |
15,068
-200
| -1% | -$5.45K |
|
|
ENFN
2196
DELISTED
Enfusion, Inc.
ENFN
| $409K | ﹤0.01% |
39,749
+136
| +0.3% | +$1.4K |
|
2197
ChargePoint
CHPT
$238M
| $409K | ﹤0.01% |
19,091
+49
| +0.3% | +$1.05K |
|
|
CLDT
2198
Chatham Lodging
CLDT
$351M
| $408K | ﹤0.01% |
45,633
-523
| -1% | -$4.68K |
|
2199
MindMed
MNMD
$731M
| $407K | ﹤0.01% |
58,498
+14
| +0% | +$97 |
|
2200
Bally's
BALY
$494M
| $407K | ﹤0.01% |
22,740
-199
| -0.9% | -$3.56K |
|