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 | |
|---|---|---|---|---|---|---|
2376
Summit Therapeutics
SMMT
$13.8B
| $120K | ﹤0.01% |
6,740
+356
| +6% | +$6.35K |
|
2377
Amer Sports
AS
$20.5B
| $120K | ﹤0.01% |
4,299
| – | – |
|
2378
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $119K | ﹤0.01% |
3,254
-149
| -4% | -$5.45K |
|
2379
Lennar Class B
LEN.B
$34.8B
| $109K | ﹤0.01% |
866
-107
| -11% | -$13.4K |
|
2380
SSR Mining
SSRM
$4.62B
| $103K | ﹤0.01% |
14,870
+165
| +1% | +$1.15K |
|
2381
Ubiquiti
UI
$37.1B
| $102K | ﹤0.01% |
308
+4
| +1% | +$1.33K |
|
2382
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $101K | ﹤0.01% |
523
| – | – |
|
2383
Cassava Sciences
SAVA
$104M
| $99.6K | ﹤0.01% |
42,223
-511
| -1% | -$1.21K |
|
2384
SFL Corp
SFL
$1.1B
| $97.9K | ﹤0.01% |
9,583
+876
| +10% | +$8.95K |
|
2385
Constellium
CSTM
$2.09B
| $97.1K | ﹤0.01% |
9,452
| – | – |
|
2386
Angi Inc
ANGI
$797M
| $91.7K | ﹤0.01% |
5,526
-736
| -12% | -$12.2K |
|
2387
DHT Holdings
DHT
$1.99B
| $91.7K | ﹤0.01% |
9,871
| – | – |
|
2388
PagSeguro Digital
PAGS
$2.77B
| $86.2K | ﹤0.01% |
13,773
| – | – |
|
|
DESP
2389
DELISTED
Despegar.com
DESP
| $85.8K | ﹤0.01% |
4,455
| – | – |
|
2390
The RealReal
REAL
$1.08B
| $80.4K | ﹤0.01% |
7,353
+261
| +4% | +$2.85K |
|
|
GOGL
2391
DELISTED
Golden Ocean Group
GOGL
| $79.8K | ﹤0.01% |
8,901
| – | – |
|
2392
CNA Financial
CNA
$13B
| $78.7K | ﹤0.01% |
1,627
+25
| +2% | +$1.21K |
|
2393
Innodata
INOD
$1.94B
| $78.6K | ﹤0.01% |
1,989
+29
| +1% | +$1.15K |
|
2394
Dole
DOLE
$1.33B
| $74.4K | ﹤0.01% |
5,497
| – | – |
|
2395
Energy Fuels
UUUU
$2.89B
| $70.6K | ﹤0.01% |
13,771
+253
| +2% | +$1.3K |
|
2396
Teekay Tankers
TNK
$1.79B
| $69.9K | ﹤0.01% |
1,757
| – | – |
|
2397
SGHC Ltd
SGHC
$6.55B
| $68.6K | ﹤0.01% |
11,016
+158
| +1% | +$984 |
|
2398
Fidelis Insurance
FIHL
$1.83B
| $67.9K | ﹤0.01% |
3,743
-57
| -2% | -$1.03K |
|
|
BORR
2399
Borr Drilling
BORR
$879M
| $67.7K | ﹤0.01% |
17,358
| – | – |
|
2400
Applied Therapeutics
APLT
$63.6M
| $61K | ﹤0.01% |
71,282
+64,316
| +923% | +$55.1K |
|