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 | |
|---|---|---|---|---|---|---|
501
Dayforce
DAY
$10.9B
| $19.8M | 0.02% |
272,528
-3,892
| -1% | -$283K |
|
502
NiSource
NI
$19.2B
| $19.7M | 0.02% |
535,310
-21,881
| -4% | -$804K |
|
503
J.M. Smucker
SJM
$11.7B
| $19.5M | 0.02% |
176,947
-16,849
| -9% | -$1.86M |
|
504
Tyson Foods
TSN
$19.7B
| $19.5M | 0.02% |
339,157
-20,965
| -6% | -$1.2M |
|
505
Jabil
JBL
$22.9B
| $19.4M | 0.02% |
134,720
-10,220
| -7% | -$1.47M |
|
506
Zillow
Z
$20.9B
| $19.3M | 0.02% |
260,304
-57,340
| -18% | -$4.25M |
|
507
Baxter International
BAX
$12.4B
| $18.8M | 0.02% |
644,430
-64,839
| -9% | -$1.89M |
|
508
Nordson
NDSN
$12.6B
| $18.7M | 0.02% |
89,333
+6,662
| +8% | +$1.39M |
|
509
Neurocrine Biosciences
NBIX
$14.1B
| $18.6M | 0.02% |
136,549
+2,389
| +2% | +$326K |
|
510
Regency Centers
REG
$13.1B
| $18.6M | 0.02% |
250,988
+26,175
| +12% | +$1.94M |
|
511
Interactive Brokers
IBKR
$27.9B
| $18.5M | 0.02% |
417,788
+31,444
| +8% | +$1.39M |
|
512
HEICO
HEI
$43.8B
| $18.4M | 0.02% |
77,498
-8,470
| -10% | -$2.01M |
|
513
CF Industries
CF
$14B
| $18.3M | 0.02% |
214,585
-13,143
| -6% | -$1.12M |
|
514
American Homes 4 Rent
AMH
$12.7B
| $18.3M | 0.02% |
488,849
+64,702
| +15% | +$2.42M |
|
515
Equity Lifestyle Properties
ELS
$11.7B
| $18.2M | 0.02% |
272,969
+37,057
| +16% | +$2.47M |
|
516
Interpublic Group of Companies
IPG
$9.53B
| $18.1M | 0.02% |
646,088
-15,149
| -2% | -$424K |
|
517
Albemarle
ALB
$8.69B
| $18M | 0.02% |
209,682
-25,626
| -11% | -$2.21M |
|
518
Alliant Energy
LNT
$16.4B
| $18M | 0.02% |
304,698
-13,857
| -4% | -$820K |
|
519
BioMarin Pharmaceuticals
BMRN
$10.6B
| $18M | 0.02% |
273,761
+7,094
| +3% | +$466K |
|
520
Bio-Techne
TECH
$7.99B
| $18M | 0.02% |
249,350
+9,625
| +4% | +$693K |
|
521
Camden Property Trust
CPT
$11.7B
| $18M | 0.02% |
154,690
+6,137
| +4% | +$712K |
|
522
Annaly Capital Management
NLY
$14.3B
| $17.9M | 0.02% |
980,636
+153,940
| +19% | +$2.82M |
|
523
CarMax
KMX
$8.94B
| $17.8M | 0.02% |
218,158
-21,795
| -9% | -$1.78M |
|
524
Boston Properties
BXP
$11.7B
| $17.8M | 0.02% |
239,005
-6,146
| -3% | -$457K |
|
525
Paycom
PAYC
$12.5B
| $17.7M | 0.02% |
86,542
-8,469
| -9% | -$1.74M |
|