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 | |
|---|---|---|---|---|---|---|
2201
LendingTree
TREE
$972M
| $407K | ﹤0.01% |
10,493
-44
| -0.4% | -$1.71K |
|
2202
Gores Guggenheim
PSNY
$2.02B
| $406K | ﹤0.01% |
+386,606
| New | +$406K |
|
2203
Guess, Inc.
GES
$869M
| $405K | ﹤0.01% |
28,835
+5,470
| +23% | +$76.9K |
|
2204
Calavo Growers
CVGW
$498M
| $403K | ﹤0.01% |
15,786
-185
| -1% | -$4.72K |
|
2205
GigaCloud Technology
GCT
$1.11B
| $402K | ﹤0.01% |
21,711
-1,540
| -7% | -$28.5K |
|
2206
Tootsie Roll Industries
TR
$2.88B
| $402K | ﹤0.01% |
12,798
-172
| -1% | -$5.4K |
|
2207
Navitas Semiconductor
NVTS
$1.34B
| $399K | ﹤0.01% |
111,881
-1,148
| -1% | -$4.1K |
|
2208
Phibro Animal Health
PAHC
$1.63B
| $399K | ﹤0.01% |
19,001
-233
| -1% | -$4.89K |
|
2209
Diamond Hill
DHIL
$388M
| $398K | ﹤0.01% |
2,565
-46
| -2% | -$7.14K |
|
2210
South Plains Financial
SPFI
$647M
| $398K | ﹤0.01% |
11,441
-163
| -1% | -$5.66K |
|
2211
Immunome
IMNM
$855M
| $397K | ﹤0.01% |
37,368
-385
| -1% | -$4.09K |
|
|
ATSG
2212
DELISTED
Air Transport Services Group, Inc.
ATSG
| $394K | ﹤0.01% |
17,938
-118
| -0.7% | -$2.59K |
|
|
ETWO
2213
DELISTED
E2open Parent Holdings
ETWO
| $394K | ﹤0.01% |
148,099
-1,299
| -0.9% | -$3.46K |
|
2214
Clean Energy Fuels
CLNE
$539M
| $393K | ﹤0.01% |
156,756
-1,775
| -1% | -$4.46K |
|
2215
iRadimed
IRMD
$925M
| $391K | ﹤0.01% |
7,117
-83
| -1% | -$4.57K |
|
2216
Franklin Covey
FC
$242M
| $391K | ﹤0.01% |
10,413
-128
| -1% | -$4.81K |
|
2217
Kura Oncology
KURA
$729M
| $391K | ﹤0.01% |
44,923
-283
| -0.6% | -$2.47K |
|
2218
ARS Pharmaceuticals
SPRY
$990M
| $390K | ﹤0.01% |
36,988
-414
| -1% | -$4.37K |
|
2219
Rush Enterprises Class B
RUSHB
$4.49B
| $389K | ﹤0.01% |
7,144
-55
| -0.8% | -$2.99K |
|
2220
fuboTV
FUBO
$1.41B
| $386K | ﹤0.01% |
306,577
+23,543
| +8% | +$29.7K |
|
2221
Arcturus Therapeutics
ARCT
$475M
| $384K | ﹤0.01% |
22,644
-136
| -0.6% | -$2.31K |
|
2222
EVgo
EVGO
$540M
| $384K | ﹤0.01% |
94,761
+87,463
| +1,198% | +$354K |
|
2223
Usana Health Sciences
USNA
$561M
| $384K | ﹤0.01% |
10,690
-114
| -1% | -$4.09K |
|
2224
Kearny Financial
KRNY
$412M
| $382K | ﹤0.01% |
54,018
-566
| -1% | -$4.01K |
|
2225
FRP Holdings
FRPH
$482M
| $381K | ﹤0.01% |
12,452
-133
| -1% | -$4.07K |
|