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 | |
|---|---|---|---|---|---|---|
2251
CompoSecure
CMPO
$1.97B
| $355K | ﹤0.01% |
27,875
+25,701
| +1,182% | +$327K |
|
2252
Bioventus
BVS
$468M
| $354K | ﹤0.01% |
33,697
+30,977
| +1,139% | +$325K |
|
2253
Stoke Therapeutics
STOK
$1.31B
| $354K | ﹤0.01% |
32,068
+4,468
| +16% | +$49.3K |
|
2254
Seneca Foods Class A
SENEA
$756M
| $352K | ﹤0.01% |
4,444
-57
| -1% | -$4.52K |
|
2255
Brookfield Infrastructure
BIPC
$4.78B
| $352K | ﹤0.01% |
8,793
+50
| +0.6% | +$2K |
|
2256
Clearfield
CLFD
$456M
| $351K | ﹤0.01% |
11,312
-129
| -1% | -$4K |
|
2257
Community Health Systems
CYH
$409M
| $349K | ﹤0.01% |
116,880
-11,528
| -9% | -$34.5K |
|
|
LAND
2258
Gladstone Land Corp
LAND
$321M
| $344K | ﹤0.01% |
31,735
-416
| -1% | -$4.51K |
|
2259
OrthoPediatrics
KIDS
$484M
| $343K | ﹤0.01% |
14,796
-952
| -6% | -$22.1K |
|
2260
MediaAlpha
MAX
$692M
| $343K | ﹤0.01% |
30,346
-252
| -0.8% | -$2.85K |
|
2261
Fulgent Genetics
FLGT
$667M
| $342K | ﹤0.01% |
18,502
+54
| +0.3% | +$997 |
|
2262
Annexon
ANNX
$252M
| $341K | ﹤0.01% |
66,375
+59,381
| +849% | +$305K |
|
2263
World Acceptance Corp
WRLD
$904M
| $340K | ﹤0.01% |
3,023
-35
| -1% | -$3.94K |
|
2264
HighPeak Energy
HPK
$926M
| $338K | ﹤0.01% |
23,021
-342
| -1% | -$5.03K |
|
2265
Universal Logistics Holdings
ULH
$633M
| $335K | ﹤0.01% |
7,295
-90
| -1% | -$4.14K |
|
2266
ImmunityBio
IBRX
$2.45B
| $335K | ﹤0.01% |
130,668
-656
| -0.5% | -$1.68K |
|
2267
Petco
WOOF
$1B
| $334K | ﹤0.01% |
87,746
-595
| -0.7% | -$2.27K |
|
2268
ARKO Corp
ARKO
$563M
| $334K | ﹤0.01% |
50,699
-10,708
| -17% | -$70.6K |
|
2269
Pagaya Technologies
PGY
$2.92B
| $332K | ﹤0.01% |
35,771
+1,848
| +5% | +$17.2K |
|
2270
Myers Industries
MYE
$602M
| $330K | ﹤0.01% |
29,930
-322
| -1% | -$3.56K |
|
2271
Boston Omaha
BOC
$421M
| $328K | ﹤0.01% |
23,105
-278
| -1% | -$3.94K |
|
2272
GoodRx Holdings
GDRX
$1.47B
| $327K | ﹤0.01% |
70,361
+359
| +0.5% | +$1.67K |
|
2273
Theravance Biopharma
TBPH
$687M
| $323K | ﹤0.01% |
34,333
-170
| -0.5% | -$1.6K |
|
2274
Titan International
TWI
$546M
| $321K | ﹤0.01% |
47,229
-920
| -2% | -$6.25K |
|
2275
Centuri Holdings
CTRI
$2.02B
| $319K | ﹤0.01% |
16,520
+86
| +0.5% | +$1.66K |
|