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 | |
|---|---|---|---|---|---|---|
2326
Entrada Therapeutics
TRDA
$199M
| $147K | ﹤0.01% |
16,222
| – | – |
|
2327
Definitive Healthcare
DH
$414M
| $142K | ﹤0.01% |
49,216
| – | – |
|
2328
Humacyte
HUMA
$234M
| $139K | ﹤0.01% |
81,808
| – | – |
|
2329
Ginkgo Bioworks
DNA
$618M
| $138K | ﹤0.01% |
24,248
| – | – |
|
2330
Annexon
ANNX
$252M
| $128K | ﹤0.01% |
66,375
| – | – |
|
2331
Tecnoglass
TGLS
$3.36B
| $118K | ﹤0.01% |
1,643
| – | – |
|
2332
SSR Mining
SSRM
$4.46B
| $108K | ﹤0.01% |
10,743
-4,127
| -28% | -$41.4K |
|
2333
Amer Sports
AS
$20.5B
| $107K | ﹤0.01% |
4,003
-296
| -7% | -$7.91K |
|
2334
PagSeguro Digital
PAGS
$2.7B
| $105K | ﹤0.01% |
13,773
| – | – |
|
2335
DHT Holdings
DHT
$1.99B
| $104K | ﹤0.01% |
9,871
| – | – |
|
2336
Montauk Renewables
MNTK
$290M
| $101K | ﹤0.01% |
48,113
| – | – |
|
2337
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $100K | ﹤0.01% |
523
| – | – |
|
2338
Liberty Media Series A
FWONA
$22.4B
| $98.6K | ﹤0.01% |
1,210
-500
| -29% | -$40.7K |
|
2339
Tyra Biosciences
TYRA
$635M
| $98.3K | ﹤0.01% |
10,570
| – | – |
|
|
BRSL
2340
Brightstar Lottery PLC
BRSL
$3.13B
| $96.9K | ﹤0.01% |
5,962
-2,393
| -29% | -$38.9K |
|
2341
Ubiquiti
UI
$36.6B
| $95.5K | ﹤0.01% |
308
| – | – |
|
2342
Constellium
CSTM
$2.02B
| $95.4K | ﹤0.01% |
9,452
| – | – |
|
2343
Birkenstock
BIRK
$8.62B
| $92K | ﹤0.01% |
2,007
-900
| -31% | -$41.3K |
|
2344
Lennar Class B
LEN.B
$33.8B
| $89.8K | ﹤0.01% |
823
-43
| -5% | -$4.69K |
|
2345
Summit Therapeutics
SMMT
$13.8B
| $87.6K | ﹤0.01% |
4,540
-2,200
| -33% | -$42.4K |
|
2346
Sagimet Biosciences
SGMT
$232M
| $86.9K | ﹤0.01% |
+26,663
| New | +$86.9K |
|
|
DESP
2347
DELISTED
Despegar.com
DESP
| $83.7K | ﹤0.01% |
4,455
| – | – |
|
2348
CNA Financial
CNA
$12.8B
| $82.6K | ﹤0.01% |
1,627
| – | – |
|
2349
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $81.7K | ﹤0.01% |
2,100
-1,154
| -35% | -$44.9K |
|
2350
Seadrill
SDRL
$2.02B
| $81.7K | ﹤0.01% |
3,268
-1,833
| -36% | -$45.8K |
|