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 | |
|---|---|---|---|---|---|---|
2326
TaskUs
TASK
$1.56B
| $246K | ﹤0.01% |
14,494
-116
| -0.8% | -$1.97K |
|
2327
Zillow
ZG
$20.8B
| $245K | ﹤0.01% |
3,456
-16
| -0.5% | -$1.13K |
|
2328
SIGA Technologies
SIGA
$649M
| $242K | ﹤0.01% |
40,272
-339
| -0.8% | -$2.04K |
|
2329
Donegal Group Class A
DGICA
$720M
| $240K | ﹤0.01% |
15,487
-177
| -1% | -$2.74K |
|
2330
Ginkgo Bioworks
DNA
$618M
| $238K | ﹤0.01% |
24,248
-286
| -1% | -$2.81K |
|
|
SAGE
2331
DELISTED
Sage Therapeutics
SAGE
| $235K | ﹤0.01% |
43,352
| – | – |
|
2332
Y-mAbs Therapeutics
YMAB
$390M
| $231K | ﹤0.01% |
29,481
| – | – |
|
|
LUCK
2333
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $230K | ﹤0.01% |
22,990
-676
| -3% | -$6.77K |
|
2334
Mercer International
MERC
$209M
| $225K | ﹤0.01% |
34,543
-457
| -1% | -$2.97K |
|
2335
Hagerty
HGTY
$1.24B
| $224K | ﹤0.01% |
23,192
+751
| +3% | +$7.25K |
|
2336
Soho House & Co
SHCO
$1.73B
| $219K | ﹤0.01% |
29,430
-1,719
| -6% | -$12.8K |
|
2337
Beyond Meat
BYND
$199M
| $217K | ﹤0.01% |
57,614
-524
| -0.9% | -$1.97K |
|
2338
Olaplex Holdings
OLPX
$961M
| $215K | ﹤0.01% |
124,198
-1,388
| -1% | -$2.4K |
|
2339
Tourmaline Bio
TRML
$1.22B
| $213K | ﹤0.01% |
10,505
+8,832
| +528% | +$179K |
|
2340
Westrock Coffee
WEST
$519M
| $212K | ﹤0.01% |
32,964
-747
| -2% | -$4.8K |
|
2341
1-800-Flowers.com
FLWS
$335M
| $211K | ﹤0.01% |
25,880
-299
| -1% | -$2.44K |
|
|
BBBY
2342
Bed Bath & Beyond, Inc.
BBBY
$607M
| $209K | ﹤0.01% |
42,466
-775
| -2% | -$3.82K |
|
2343
KRONOS Worldwide
KRO
$723M
| $209K | ﹤0.01% |
21,389
-264
| -1% | -$2.57K |
|
2344
Aveanna Healthcare
AVAH
$1.76B
| $208K | ﹤0.01% |
45,413
+41,626
| +1,099% | +$190K |
|
2345
Definitive Healthcare
DH
$430M
| $202K | ﹤0.01% |
49,216
-963
| -2% | -$3.96K |
|
2346
Seadrill
SDRL
$2.09B
| $199K | ﹤0.01% |
5,101
+96
| +2% | +$3.74K |
|
2347
Greene County Bancorp
GCBC
$414M
| $197K | ﹤0.01% |
7,112
-83
| -1% | -$2.3K |
|
2348
AnaptysBio
ANAB
$649M
| $193K | ﹤0.01% |
14,590
+1,359
| +10% | +$18K |
|
2349
Montauk Renewables
MNTK
$299M
| $191K | ﹤0.01% |
48,113
-569
| -1% | -$2.27K |
|
2350
Olema Pharmaceuticals
OLMA
$549M
| $191K | ﹤0.01% |
32,687
+551
| +2% | +$3.21K |
|