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 | |
|---|---|---|---|---|---|---|
551
Carlyle Group
CG
$23.7B
| $14.9M | 0.02% |
295,531
-62,911
| -18% | -$3.18M |
|
552
Fox Class A
FOXA
$25.5B
| $14.9M | 0.02% |
307,111
+12,251
| +4% | +$595K |
|
553
Franklin Resources
BEN
$12.6B
| $14.8M | 0.02% |
729,073
+199,997
| +38% | +$4.06M |
|
554
Roku
ROKU
$14B
| $14.8M | 0.02% |
198,489
-5,424
| -3% | -$403K |
|
555
SoFi Technologies
SOFI
$30.6B
| $14.6M | 0.02% |
950,857
-1,661
| -0.2% | -$25.6K |
|
556
Grab
GRAB
$21.6B
| $14.5M | 0.02% |
3,077,615
-33,384
| -1% | -$158K |
|
557
XPO
XPO
$15.3B
| $14.3M | 0.02% |
108,759
-1,196
| -1% | -$157K |
|
558
Tapestry
TPR
$21.9B
| $14.2M | 0.02% |
217,794
-1,670
| -0.8% | -$109K |
|
559
Henry Schein
HSIC
$8.17B
| $14.2M | 0.02% |
205,113
-9,429
| -4% | -$652K |
|
560
Nu Holdings
NU
$74.9B
| $14.1M | 0.02% |
1,365,257
+1,131,595
| +484% | +$11.7M |
|
561
Comfort Systems
FIX
$26.5B
| $14.1M | 0.02% |
33,343
-405
| -1% | -$172K |
|
562
Charles River Laboratories
CRL
$7.54B
| $14M | 0.02% |
76,035
-1,909
| -2% | -$352K |
|
563
Delta Air Lines
DAL
$40.1B
| $13.9M | 0.02% |
229,325
-6,581
| -3% | -$398K |
|
564
Affirm
AFRM
$27.6B
| $13.8M | 0.02% |
226,593
+2,286
| +1% | +$139K |
|
565
LKQ Corp
LKQ
$8.26B
| $13.8M | 0.02% |
374,526
-93,858
| -20% | -$3.45M |
|
566
FTAI Aviation
FTAI
$17.2B
| $13.8M | 0.02% |
95,525
+603
| +0.6% | +$86.9K |
|
567
Casey's General Stores
CASY
$20B
| $13.8M | 0.02% |
34,722
-666
| -2% | -$264K |
|
568
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.8M | 0.02% |
179,046
+16,424
| +10% | +$1.26M |
|
569
Erie Indemnity
ERIE
$17.3B
| $13.7M | 0.02% |
33,128
-4,122
| -11% | -$1.7M |
|
570
Samsara
IOT
$22.1B
| $13.6M | 0.02% |
312,209
+2,577
| +0.8% | +$113K |
|
571
Corebridge Financial
CRBG
$17.9B
| $13.6M | 0.02% |
455,144
+27,221
| +6% | +$815K |
|
572
Coherent
COHR
$16.1B
| $13.5M | 0.02% |
142,290
-523
| -0.4% | -$49.5K |
|
573
American Financial Group
AFG
$11.4B
| $13.3M | 0.02% |
96,779
-16,192
| -14% | -$2.22M |
|
574
Reinsurance Group of America
RGA
$12.7B
| $13.2M | 0.02% |
61,614
-1,023
| -2% | -$219K |
|
575
Flex
FLEX
$21.7B
| $13.1M | 0.02% |
342,240
-9,203
| -3% | -$353K |
|