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 | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$17.7B
| $21.3M | 0.03% |
89,228
-463
| -0.5% | -$110K |
|
477
First Solar
FSLR
$22.2B
| $21.2M | 0.03% |
167,838
-394
| -0.2% | -$49.8K |
|
478
Booz Allen Hamilton
BAH
$12.5B
| $21.2M | 0.03% |
202,619
-553
| -0.3% | -$57.8K |
|
479
Packaging Corp of America
PKG
$19.2B
| $21.2M | 0.03% |
106,860
-14
| -0% | -$2.77K |
|
480
Natera
NTRA
$23.3B
| $21.1M | 0.03% |
149,543
+39,815
| +36% | +$5.63M |
|
481
Revvity
RVTY
$9.79B
| $21.1M | 0.03% |
199,242
-4,514
| -2% | -$478K |
|
482
Host Hotels & Resorts
HST
$12.1B
| $21.1M | 0.03% |
1,482,133
-14,012
| -0.9% | -$199K |
|
483
Pool Corp
POOL
$11.9B
| $20.6M | 0.03% |
64,715
-1,264
| -2% | -$402K |
|
484
Annaly Capital Management
NLY
$14.2B
| $20.6M | 0.03% |
1,013,700
+33,064
| +3% | +$672K |
|
485
KeyCorp
KEY
$21.1B
| $20.5M | 0.03% |
1,282,031
-12,875
| -1% | -$206K |
|
486
Healthpeak Properties
DOC
$12.6B
| $20.4M | 0.03% |
1,010,132
+12,052
| +1% | +$244K |
|
487
Dollar Tree
DLTR
$20B
| $20.4M | 0.03% |
271,919
-1,457
| -0.5% | -$109K |
|
488
MongoDB
MDB
$27.4B
| $20.4M | 0.03% |
116,235
+2,297
| +2% | +$403K |
|
489
HEICO
HEI
$44.5B
| $20.3M | 0.03% |
76,147
-1,351
| -2% | -$361K |
|
490
Toast
TOST
$23.2B
| $20.3M | 0.03% |
610,627
+16,674
| +3% | +$553K |
|
491
J.M. Smucker
SJM
$11.6B
| $20.2M | 0.03% |
170,900
-6,047
| -3% | -$716K |
|
492
Illumina
ILMN
$14.9B
| $20.2M | 0.03% |
254,393
+1,291
| +0.5% | +$102K |
|
493
Western Digital
WDC
$32.9B
| $20M | 0.02% |
495,736
-156,299
| -24% | -$6.32M |
|
494
Alexandria Real Estate Equities
ARE
$14.4B
| $20M | 0.02% |
216,353
-1,936
| -0.9% | -$179K |
|
495
W.P. Carey
WPC
$14.9B
| $19.9M | 0.02% |
315,885
+2,433
| +0.8% | +$154K |
|
496
Textron
TXT
$14.4B
| $19.8M | 0.02% |
274,470
-38
| -0% | -$2.75K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $19.7M | 0.02% |
543,824
-52,655
| -9% | -$1.91M |
|
498
United Therapeutics
UTHR
$18.1B
| $19.6M | 0.02% |
63,708
+729
| +1% | +$225K |
|
499
Alliant Energy
LNT
$16.5B
| $19.5M | 0.02% |
303,524
-1,174
| -0.4% | -$75.5K |
|
500
BioMarin Pharmaceuticals
BMRN
$10.5B
| $19.5M | 0.02% |
276,178
+2,417
| +0.9% | +$171K |
|