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 | |
|---|---|---|---|---|---|---|
2226
Cullinan Oncology
CGEM
$382M
| $381K | ﹤0.01% |
31,251
-5,228
| -14% | -$63.7K |
|
|
CMRC
2227
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $380K | ﹤0.01% |
62,087
-357
| -0.6% | -$2.19K |
|
|
PKST
2228
Peakstone Realty Trust
PKST
$485M
| $376K | ﹤0.01% |
33,982
-391
| -1% | -$4.33K |
|
|
RDUS
2229
DELISTED
Radius Recycling
RDUS
| $376K | ﹤0.01% |
24,716
-269
| -1% | -$4.09K |
|
|
SVC
2230
Service Properties Trust
SVC
$469M
| $375K | ﹤0.01% |
147,726
-8,905
| -6% | -$22.6K |
|
2231
Standard BioTools
LAB
$508M
| $373K | ﹤0.01% |
213,266
-18,285
| -8% | -$32K |
|
2232
Ribbon Communications
RBBN
$699M
| $372K | ﹤0.01% |
89,506
-538
| -0.6% | -$2.24K |
|
|
LGF.A
2233
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $372K | ﹤0.01% |
43,583
-4,491
| -9% | -$38.4K |
|
|
NXDR
2234
Nextdoor Holdings
NXDR
$794M
| $370K | ﹤0.01% |
156,165
-248,660
| -61% | -$589K |
|
|
FNA
2235
DELISTED
Paragon 28, Inc.
FNA
| $370K | ﹤0.01% |
35,827
-3,793
| -10% | -$39.2K |
|
|
DHC
2236
Diversified Healthcare Trust
DHC
$1.05B
| $370K | ﹤0.01% |
160,892
-1,979
| -1% | -$4.55K |
|
2237
Compass Minerals
CMP
$752M
| $369K | ﹤0.01% |
32,769
-401
| -1% | -$4.51K |
|
2238
Leslie's
LESL
$62M
| $367K | ﹤0.01% |
164,522
-1,721
| -1% | -$3.84K |
|
2239
Frontier Group Holdings
ULCC
$1.23B
| $366K | ﹤0.01% |
51,441
-229
| -0.4% | -$1.63K |
|
2240
SandRidge Energy
SD
$429M
| $364K | ﹤0.01% |
31,121
-390
| -1% | -$4.57K |
|
2241
ArriVent BioPharma
AVBP
$766M
| $364K | ﹤0.01% |
13,649
+11,585
| +561% | +$309K |
|
2242
EyePoint Pharmaceuticals
EYPT
$919M
| $362K | ﹤0.01% |
48,614
+1,797
| +4% | +$13.4K |
|
2243
Quanterix
QTRX
$223M
| $362K | ﹤0.01% |
34,030
-311
| -0.9% | -$3.31K |
|
|
HPP
2244
Hudson Pacific Properties
HPP
$1.1B
| $362K | ﹤0.01% |
119,360
-1,436
| -1% | -$4.35K |
|
2245
Arhaus
ARHS
$1.58B
| $360K | ﹤0.01% |
38,276
-298
| -0.8% | -$2.8K |
|
|
NOVA
2246
DELISTED
Sunnova Energy
NOVA
| $359K | ﹤0.01% |
104,761
+4,806
| +5% | +$16.5K |
|
|
CBL
2247
CBL Properties
CBL
$982M
| $359K | ﹤0.01% |
12,203
-567
| -4% | -$16.7K |
|
|
VERV
2248
DELISTED
Verve Therapeutics
VERV
| $358K | ﹤0.01% |
63,500
+7,046
| +12% | +$39.7K |
|
2249
LSB Industries
LXU
$585M
| $357K | ﹤0.01% |
47,087
-491
| -1% | -$3.73K |
|
2250
Central Garden & Pet
CENT
$2.28B
| $357K | ﹤0.01% |
9,197
-196
| -2% | -$7.61K |
|