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 | |
|---|---|---|---|---|---|---|
2451
Aehr Test Systems
AEHR
$828M
| $34.6K | ﹤0.01% |
2,080
+75
| +4% | +$1.25K |
|
2452
Scilex Holding
SCLX
$175M
| $34.6K | ﹤0.01% |
2,316
| – | – |
|
2453
Xperi
XPER
$278M
| $34.5K | ﹤0.01% |
3,364
+105
| +3% | +$1.08K |
|
2454
Xeris Biopharma Holdings
XERS
$1.24B
| $34.4K | ﹤0.01% |
10,161
| – | – |
|
2455
Arrow Financial
AROW
$484M
| $34.2K | ﹤0.01% |
1,190
| – | – |
|
2456
Peoples Financial Services
PFIS
$526M
| $34.1K | ﹤0.01% |
667
| – | – |
|
2457
National CineMedia
NCMI
$438M
| $34.1K | ﹤0.01% |
5,136
| – | – |
|
2458
Real Brokerage
REAX
$1.07B
| $34K | ﹤0.01% |
7,384
+310
| +4% | +$1.43K |
|
2459
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $33.9K | ﹤0.01% |
702
| – | – |
|
|
NLOP
2460
Net Lease Office Properties
NLOP
$434M
| $33.6K | ﹤0.01% |
1,076
| – | – |
|
2461
Genesco
GCO
$360M
| $33.4K | ﹤0.01% |
781
| – | – |
|
2462
Graham Corp
GHM
$542M
| $33K | ﹤0.01% |
743
| – | – |
|
|
AGS
2463
DELISTED
PlayAGS
AGS
| $32.8K | ﹤0.01% |
2,847
| – | – |
|
2464
BigBear.ai
BBAI
$1.83B
| $32.8K | ﹤0.01% |
7,362
| – | – |
|
2465
Zevra Therapeutics
ZVRA
$443M
| $32.5K | ﹤0.01% |
3,895
+847
| +28% | +$7.06K |
|
2466
GrafTech
EAF
$224M
| $32.5K | ﹤0.01% |
1,876
| – | – |
|
2467
Alerus Financial
ALRS
$578M
| $32.3K | ﹤0.01% |
1,677
+385
| +30% | +$7.41K |
|
2468
Stitch Fix
SFIX
$766M
| $32.1K | ﹤0.01% |
7,452
+939
| +14% | +$4.05K |
|
2469
Celcuity
CELC
$2.4B
| $31.6K | ﹤0.01% |
2,413
+436
| +22% | +$5.71K |
|
2470
MaxCyte
MXCT
$155M
| $31.5K | ﹤0.01% |
7,581
-82,134
| -92% | -$342K |
|
2471
Ardagh Metal Packaging
AMBP
$2.15B
| $31.5K | ﹤0.01% |
10,471
| – | – |
|
|
SEPN
2472
Septerna, Inc. Common Stock
SEPN
$630M
| $31.4K | ﹤0.01% |
+1,370
| New | +$31.4K |
|
2473
Mid Penn Bancorp
MPB
$696M
| $31.3K | ﹤0.01% |
1,084
| – | – |
|
2474
DocGo
DCGO
$151M
| $31.2K | ﹤0.01% |
7,369
| – | – |
|
2475
Health Catalyst
HCAT
$231M
| $31.2K | ﹤0.01% |
4,408
+175
| +4% | +$1.24K |
|