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 | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$11.8B
| $16.3M | 0.02% |
212,391
+1,744
| +0.8% | +$134K |
|
527
Assurant
AIZ
$10.6B
| $16.3M | 0.02% |
77,768
-755
| -1% | -$158K |
|
528
CF Industries
CF
$14B
| $16.1M | 0.02% |
206,398
-8,187
| -4% | -$640K |
|
529
Boston Properties
BXP
$11.7B
| $16M | 0.02% |
238,077
-928
| -0.4% | -$62.4K |
|
530
Amcor
AMCR
$19B
| $16M | 0.02% |
1,647,789
-120,476
| -7% | -$1.17M |
|
531
Viatris
VTRS
$12B
| $16M | 0.02% |
1,833,390
+25,949
| +1% | +$226K |
|
532
EPAM Systems
EPAM
$8.56B
| $15.7M | 0.02% |
93,198
+3,025
| +3% | +$511K |
|
533
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.7M | 0.02% |
180,029
+983
| +0.5% | +$85.6K |
|
534
News Corp Class A
NWSA
$16.2B
| $15.6M | 0.02% |
573,308
-12,002
| -2% | -$327K |
|
535
Albemarle
ALB
$8.68B
| $15.3M | 0.02% |
212,353
+2,671
| +1% | +$192K |
|
536
Dayforce
DAY
$10.9B
| $15.2M | 0.02% |
261,435
-11,093
| -4% | -$647K |
|
537
Dick's Sporting Goods
DKS
$18.2B
| $15.2M | 0.02% |
75,228
-1,126
| -1% | -$227K |
|
538
Tapestry
TPR
$21.8B
| $15.2M | 0.02% |
215,328
-2,466
| -1% | -$174K |
|
539
Neurocrine Biosciences
NBIX
$14.1B
| $15.1M | 0.02% |
136,944
+395
| +0.3% | +$43.7K |
|
540
LKQ Corp
LKQ
$8.28B
| $15.1M | 0.02% |
354,456
-20,070
| -5% | -$854K |
|
541
Conagra Brands
CAG
$9.29B
| $15M | 0.02% |
563,990
-3,034
| -0.5% | -$80.9K |
|
542
Casey's General Stores
CASY
$19.9B
| $14.9M | 0.02% |
34,329
-393
| -1% | -$171K |
|
543
Owens Corning
OC
$12.8B
| $14.7M | 0.02% |
102,663
-581
| -0.6% | -$83K |
|
544
Manhattan Associates
MANH
$12.9B
| $14.6M | 0.02% |
84,523
+2,057
| +2% | +$356K |
|
545
Grab
GRAB
$21.6B
| $14.6M | 0.02% |
3,215,240
+137,625
| +4% | +$623K |
|
546
Bio-Techne
TECH
$7.99B
| $14.5M | 0.02% |
247,860
-1,490
| -0.6% | -$87.4K |
|
547
U-Haul Holding Co Series N
UHAL.B
$9.81B
| $14.5M | 0.02% |
244,712
+1,554
| +0.6% | +$92K |
|
548
Rivian
RIVN
$17.2B
| $14.3M | 0.02% |
1,152,245
-25,879
| -2% | -$322K |
|
549
BJs Wholesale Club
BJ
$12.9B
| $14.2M | 0.02% |
124,678
+672
| +0.5% | +$76.7K |
|
550
JB Hunt Transport Services
JBHT
$13.2B
| $14.2M | 0.02% |
95,948
-1,214
| -1% | -$180K |
|