California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.04%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$80.9B
AUM Growth
-$4.76B
(-5.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
462
Reduced
1,215
Closed
32
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$241M |
| 2 |
Visa
V
|
+$21.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$14.7M |
| 4 |
International Paper
IP
|
+$10.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.6M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$166M |
| 2 |
Apple
AAPL
|
+$61.5M |
| 3 |
NVIDIA
NVDA
|
+$33.4M |
| 4 |
Microsoft
MSFT
|
+$22.7M |
| 5 |
JPMorgan Chase
JPM
|
+$14M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Savers
SVV
$1.97B
| $203K | ﹤0.01% |
29,406
| – | – |
|
2302
Pharvaris
PHVS
$1.49B
| $201K | ﹤0.01% |
12,791
-635
| -5% | -$9.97K |
|
2303
ARKO Corp
ARKO
$563M
| $200K | ﹤0.01% |
50,699
| – | – |
|
2304
TaskUs
TASK
$1.54B
| $198K | ﹤0.01% |
14,494
| – | – |
|
2305
Ironwood Pharmaceuticals
IRWD
$187M
| $197K | ﹤0.01% |
134,137
| – | – |
|
2306
Sana Biotechnology
SANA
$875M
| $193K | ﹤0.01% |
115,034
| – | – |
|
2307
Zillow
ZG
$20B
| $193K | ﹤0.01% |
2,883
-573
| -17% | -$38.3K |
|
2308
Digimarc
DMRC
$203M
| $192K | ﹤0.01% |
14,944
| – | – |
|
2309
Universal Logistics Holdings
ULH
$633M
| $191K | ﹤0.01% |
7,295
| – | – |
|
2310
Eve Holding
EVEX
$1.17B
| $184K | ﹤0.01% |
55,285
+51,512
| +1,365% | +$171K |
|
2311
Vivid Seats
SEAT
$96.5M
| $183K | ﹤0.01% |
3,096
| – | – |
|
2312
Soho House & Co
SHCO
$1.73B
| $182K | ﹤0.01% |
29,430
| – | – |
|
2313
Oric Pharmaceuticals
ORIC
$1.05B
| $178K | ﹤0.01% |
31,833
| – | – |
|
2314
Crawford & Co Class A
CRD.A
$513M
| $174K | ﹤0.01% |
15,265
| – | – |
|
2315
Astria Therapeutics
ATXS
$423M
| $174K | ﹤0.01% |
32,561
| – | – |
|
2316
Liberty Latin America Class A
LILA
$1.51B
| $172K | ﹤0.01% |
27,173
| – | – |
|
2317
Greene County Bancorp
GCBC
$384M
| $171K | ﹤0.01% |
7,112
| – | – |
|
2318
StoneCo
STNE
$4.85B
| $171K | ﹤0.01% |
16,357
-4,634
| -22% | -$48.6K |
|
|
SERV
2319
Serve Robotics
SERV
$702M
| $164K | ﹤0.01% |
+28,600
| New | +$164K |
|
2320
KRONOS Worldwide
KRO
$721M
| $160K | ﹤0.01% |
21,389
| – | – |
|
2321
Tourmaline Bio
TRML
$1.22B
| $160K | ﹤0.01% |
10,505
| – | – |
|
2322
Olaplex Holdings
OLPX
$941M
| $158K | ﹤0.01% |
124,198
| – | – |
|
2323
Advantage Solutions
ADV
$600M
| $158K | ﹤0.01% |
104,333
| – | – |
|
2324
1-800-Flowers.com
FLWS
$326M
| $153K | ﹤0.01% |
25,880
| – | – |
|
2325
Burford Capital
BUR
$2.84B
| $152K | ﹤0.01% |
11,521
-3,165
| -22% | -$41.8K |
|