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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$40.7B
| $23.8M | 0.03% |
279,816
+5,030
| +2% | +$427K |
|
452
Gen Digital
GEN
$18.4B
| $23.7M | 0.03% |
893,260
+4,641
| +0.5% | +$123K |
|
453
Graco
GGG
$14.2B
| $23.7M | 0.03% |
283,329
-2,377
| -0.8% | -$199K |
|
454
Akamai
AKAM
$11.2B
| $23.5M | 0.03% |
291,402
-923
| -0.3% | -$74.3K |
|
455
IDEX
IEX
$12.4B
| $23.3M | 0.03% |
128,558
-3,079
| -2% | -$557K |
|
456
Las Vegas Sands
LVS
$37.1B
| $23.3M | 0.03% |
602,170
-4,928
| -0.8% | -$190K |
|
457
Everest Group
EG
$14.2B
| $23.2M | 0.03% |
63,936
-26
| -0% | -$9.45K |
|
458
NRG Energy
NRG
$29.5B
| $23.2M | 0.03% |
242,719
-3,360
| -1% | -$321K |
|
459
DraftKings
DKNG
$22.8B
| $23.1M | 0.03% |
696,118
+4,450
| +0.6% | +$148K |
|
460
Ball Corp
BALL
$13.9B
| $22.9M | 0.03% |
439,740
-3,828
| -0.9% | -$199K |
|
461
Builders FirstSource
BLDR
$15.5B
| $22.8M | 0.03% |
182,801
-242
| -0.1% | -$30.2K |
|
462
Twilio
TWLO
$16.7B
| $22.8M | 0.03% |
232,806
-8,938
| -4% | -$875K |
|
463
Zebra Technologies
ZBRA
$16B
| $22.2M | 0.03% |
78,433
-161
| -0.2% | -$45.5K |
|
464
NiSource
NI
$18.9B
| $22.1M | 0.03% |
552,006
+16,696
| +3% | +$669K |
|
465
Teradyne
TER
$18.3B
| $22.1M | 0.03% |
267,343
+7,294
| +3% | +$602K |
|
466
LyondellBasell Industries
LYB
$17.5B
| $21.8M | 0.03% |
310,230
+1,392
| +0.5% | +$98K |
|
467
Carlisle Companies
CSL
$16.8B
| $21.8M | 0.03% |
64,135
-1,366
| -2% | -$465K |
|
468
Tyson Foods
TSN
$19.9B
| $21.8M | 0.03% |
341,098
+1,941
| +0.6% | +$124K |
|
469
Best Buy
BBY
$16.3B
| $21.7M | 0.03% |
294,609
+1,371
| +0.5% | +$101K |
|
470
Pure Storage
PSTG
$25.9B
| $21.6M | 0.03% |
488,690
+7,324
| +2% | +$324K |
|
471
Steel Dynamics
STLD
$19.8B
| $21.6M | 0.03% |
172,749
-6,041
| -3% | -$756K |
|
472
Baxter International
BAX
$12.4B
| $21.6M | 0.03% |
631,024
-13,406
| -2% | -$459K |
|
473
Pentair
PNR
$18.1B
| $21.5M | 0.03% |
245,848
-1,547
| -0.6% | -$135K |
|
474
UDR
UDR
$12.8B
| $21.4M | 0.03% |
474,153
+6,033
| +1% | +$273K |
|
475
Interactive Brokers
IBKR
$27.7B
| $21.3M | 0.03% |
514,636
+96,848
| +23% | +$4.01M |
|