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 | |
|---|---|---|---|---|---|---|
2276
Target Hospitality
TH
$876M
| $316K | ﹤0.01% |
32,714
-230
| -0.7% | -$2.22K |
|
2277
Granite Ridge Resources
GRNT
$707M
| $316K | ﹤0.01% |
48,911
-557
| -1% | -$3.6K |
|
2278
GlobalFoundries
GFS
$17.7B
| $311K | ﹤0.01% |
7,258
+36
| +0.5% | +$1.55K |
|
2279
Anywhere Real Estate
HOUS
$699M
| $308K | ﹤0.01% |
93,384
-8,283
| -8% | -$27.3K |
|
2280
Olympic Steel
ZEUS
$365M
| $308K | ﹤0.01% |
9,379
-96
| -1% | -$3.15K |
|
2281
Golar LNG
GLNG
$4.27B
| $307K | ﹤0.01% |
7,248
+36
| +0.5% | +$1.52K |
|
2282
Regenxbio
RGNX
$483M
| $306K | ﹤0.01% |
39,554
-330
| -0.8% | -$2.55K |
|
2283
Advantage Solutions
ADV
$600M
| $305K | ﹤0.01% |
104,333
-1,859
| -2% | -$5.43K |
|
2284
Distribution Solutions Group
DSGR
$1.46B
| $303K | ﹤0.01% |
8,821
-263
| -3% | -$9.05K |
|
2285
The RMR Group
RMR
$282M
| $303K | ﹤0.01% |
14,684
-166
| -1% | -$3.43K |
|
2286
Savers
SVV
$1.97B
| $301K | ﹤0.01% |
29,406
-537
| -2% | -$5.5K |
|
2287
UroGen Pharma
URGN
$884M
| $300K | ﹤0.01% |
28,166
+246
| +0.9% | +$2.62K |
|
2288
Tejon Ranch
TRC
$451M
| $300K | ﹤0.01% |
18,863
-199
| -1% | -$3.16K |
|
2289
Pulse Biosciences
PLSE
$994M
| $299K | ﹤0.01% |
17,173
-190
| -1% | -$3.31K |
|
2290
Clear Channel Outdoor Holdings
CCO
$631M
| $295K | ﹤0.01% |
215,193
-23,980
| -10% | -$32.9K |
|
2291
Riley Exploration Permian
REPX
$619M
| $294K | ﹤0.01% |
9,199
+853
| +10% | +$27.2K |
|
2292
Preformed Line Products
PLPC
$953M
| $293K | ﹤0.01% |
2,296
-21
| -0.9% | -$2.68K |
|
2293
Astria Therapeutics
ATXS
$423M
| $291K | ﹤0.01% |
32,561
+2,935
| +10% | +$26.2K |
|
2294
Groupon
GRPN
$916M
| $290K | ﹤0.01% |
23,897
+1,526
| +7% | +$18.5K |
|
2295
Movado Group
MOV
$426M
| $289K | ﹤0.01% |
14,688
-134
| -0.9% | -$2.64K |
|
2296
Allogene Therapeutics
ALLO
$260M
| $289K | ﹤0.01% |
135,554
+7,685
| +6% | +$16.4K |
|
2297
Corsair Gaming
CRSR
$929M
| $289K | ﹤0.01% |
43,670
-380
| -0.9% | -$2.51K |
|
2298
HBT Financial
HBT
$808M
| $289K | ﹤0.01% |
13,175
-160
| -1% | -$3.5K |
|
2299
Vivid Seats
SEAT
$96.5M
| $287K | ﹤0.01% |
3,096
-55
| -2% | -$5.09K |
|
2300
Phathom Pharmaceuticals
PHAT
$874M
| $286K | ﹤0.01% |
35,262
+1
| +0% | +$8 |
|