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 | |
|---|---|---|---|---|---|---|
2301
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $285K | ﹤0.01% |
6,985
-59
| -0.8% | -$2.41K |
|
2302
Haverty Furniture Companies
HVT
$390M
| $285K | ﹤0.01% |
12,800
| – | – |
|
2303
Ranpak Holdings
PACK
$416M
| $283K | ﹤0.01% |
41,168
-390
| -0.9% | -$2.68K |
|
|
RVNC
2304
DELISTED
Revance Therapeutics, Inc.
RVNC
| $282K | ﹤0.01% |
92,880
-1,283
| -1% | -$3.9K |
|
2305
Entrada Therapeutics
TRDA
$203M
| $280K | ﹤0.01% |
16,222
-130
| -0.8% | -$2.25K |
|
2306
Brookfield Renewable
BEPC
$6.09B
| $276K | ﹤0.01% |
9,978
+53
| +0.5% | +$1.47K |
|
2307
OmniAb
OABI
$230M
| $276K | ﹤0.01% |
77,953
-5,724
| -7% | -$20.3K |
|
|
AMPS
2308
DELISTED
Altus Power, Inc.
AMPS
| $275K | ﹤0.01% |
67,555
-744
| -1% | -$3.03K |
|
2309
Greif Class B
GEF.B
$2.48B
| $274K | ﹤0.01% |
4,043
-22
| -0.5% | -$1.49K |
|
2310
Bristow Group
VTOL
$1.1B
| $273K | ﹤0.01% |
7,969
-9
| -0.1% | -$309 |
|
2311
Ramaco Resources Class A
METC
$1.59B
| $271K | ﹤0.01% |
27,048
-900
| -3% | -$9.02K |
|
2312
Anterix
ATEX
$405M
| $269K | ﹤0.01% |
8,770
-1,703
| -16% | -$52.2K |
|
|
LENZ
2313
LENZ Therapeutics
LENZ
$1.16B
| $266K | ﹤0.01% |
9,200
+8,290
| +911% | +$239K |
|
2314
Savara
SVRA
$620M
| $265K | ﹤0.01% |
86,465
-8,102
| -9% | -$24.9K |
|
|
LINE
2315
Lineage, Inc. Common Stock
LINE
$9.7B
| $265K | ﹤0.01% |
4,526
+23
| +0.5% | +$1.35K |
|
|
CRGX
2316
DELISTED
CARGO Therapeutics
CRGX
| $264K | ﹤0.01% |
18,335
+2,079
| +13% | +$30K |
|
2317
Latham Group
SWIM
$929M
| $263K | ﹤0.01% |
37,780
+34,844
| +1,187% | +$243K |
|
2318
Custom Truck One Source
CTOS
$1.33B
| $263K | ﹤0.01% |
54,632
-1,518
| -3% | -$7.3K |
|
2319
Pharvaris
PHVS
$1.51B
| $257K | ﹤0.01% |
13,426
+476
| +4% | +$9.13K |
|
2320
Oric Pharmaceuticals
ORIC
$1.05B
| $257K | ﹤0.01% |
31,833
+891
| +3% | +$7.19K |
|
2321
National Research Corp
NRC
$374M
| $256K | ﹤0.01% |
14,510
-145
| -1% | -$2.56K |
|
2322
News Corp Class B
NWS
$18.2B
| $256K | ﹤0.01% |
8,397
-602
| -7% | -$18.3K |
|
2323
Gray Television
GTN
$599M
| $254K | ﹤0.01% |
80,507
-575
| -0.7% | -$1.81K |
|
2324
Legacy Housing
LEGH
$661M
| $253K | ﹤0.01% |
10,243
-115
| -1% | -$2.84K |
|
2325
Cricut
CRCT
$1.38B
| $249K | ﹤0.01% |
43,734
| – | – |
|