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 | |
|---|---|---|---|---|---|---|
2351
Sana Biotechnology
SANA
$875M
| $188K | ﹤0.01% |
115,034
-897
| -0.8% | -$1.46K |
|
2352
Burford Capital
BUR
$2.84B
| $187K | ﹤0.01% |
14,686
+83
| +0.6% | +$1.06K |
|
2353
Genie Energy
GNE
$407M
| $185K | ﹤0.01% |
11,863
-284
| -2% | -$4.43K |
|
2354
Korro Bio
KRRO
$323M
| $185K | ﹤0.01% |
4,850
+4,408
| +997% | +$168K |
|
2355
Crawford & Co Class A
CRD.A
$540M
| $176K | ﹤0.01% |
15,265
-115
| -0.7% | -$1.33K |
|
2356
Rigetti Computing
RGTI
$5.41B
| $176K | ﹤0.01% |
11,551
+1,301
| +13% | +$19.9K |
|
2357
Dianthus Therapeutics
DNTH
$1.22B
| $176K | ﹤0.01% |
8,055
-1,352
| -14% | -$29.5K |
|
2358
Liberty Latin America Class A
LILA
$1.53B
| $173K | ﹤0.01% |
27,173
-2,745
| -9% | -$17.5K |
|
2359
StoneCo
STNE
$4.85B
| $167K | ﹤0.01% |
20,991
+130
| +0.6% | +$1.04K |
|
2360
Birkenstock
BIRK
$8.72B
| $165K | ﹤0.01% |
2,907
+18
| +0.6% | +$1.02K |
|
2361
Loar Holdings
LOAR
$7.44B
| $165K | ﹤0.01% |
2,226
+1,443
| +184% | +$107K |
|
2362
Scorpio Tankers
STNG
$2.97B
| $162K | ﹤0.01% |
3,265
-148
| -4% | -$7.35K |
|
|
RAPP
2363
Rapport Therapeutics
RAPP
$847M
| $152K | ﹤0.01% |
8,571
+7,886
| +1,151% | +$140K |
|
|
BRSL
2364
Brightstar Lottery PLC
BRSL
$3.18B
| $148K | ﹤0.01% |
8,355
+59
| +0.7% | +$1.04K |
|
2365
Tyra Biosciences
TYRA
$665M
| $147K | ﹤0.01% |
10,570
-2,366
| -18% | -$32.9K |
|
2366
4D Molecular Therapeutics
FDMT
$330M
| $145K | ﹤0.01% |
26,066
-177
| -0.7% | -$986 |
|
2367
Lexicon Pharmaceuticals
LXRX
$403M
| $144K | ﹤0.01% |
195,215
+44,915
| +30% | +$33.2K |
|
2368
Liberty Media Series A
FWONA
$23.1B
| $144K | ﹤0.01% |
1,710
| – | – |
|
2369
Omega Flex
OFLX
$347M
| $139K | ﹤0.01% |
3,317
| – | – |
|
2370
Tango Therapeutics
TNGX
$761M
| $139K | ﹤0.01% |
45,015
+4,248
| +10% | +$13.1K |
|
2371
Brown-Forman Class A
BF.A
$13.3B
| $136K | ﹤0.01% |
3,611
-25
| -0.7% | -$942 |
|
2372
Perspective Therapeutics
CATX
$251M
| $133K | ﹤0.01% |
41,702
-3,446
| -8% | -$11K |
|
2373
Tecnoglass
TGLS
$3.46B
| $130K | ﹤0.01% |
1,643
| – | – |
|
|
SARO
2374
StandardAero, Inc.
SARO
$9.15B
| $127K | ﹤0.01% |
+5,124
| New | +$127K |
|
2375
Alector
ALEC
$290M
| $122K | ﹤0.01% |
64,740
| – | – |
|