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 | |
|---|---|---|---|---|---|---|
551
Sprouts Farmers Market
SFM
$13.1B
| $14.1M | 0.02% |
92,619
-1,062
| -1% | -$162K |
|
552
Snap
SNAP
$11.9B
| $14.1M | 0.02% |
1,622,527
+29,587
| +2% | +$258K |
|
553
Corebridge Financial
CRBG
$17.9B
| $14.1M | 0.02% |
447,527
-7,617
| -2% | -$240K |
|
554
US Foods
USFD
$17.5B
| $14.1M | 0.02% |
215,439
-8,900
| -4% | -$583K |
|
555
Moderna
MRNA
$9.46B
| $14.1M | 0.02% |
496,168
-4,699
| -0.9% | -$133K |
|
556
Erie Indemnity
ERIE
$17.3B
| $14M | 0.02% |
33,425
+297
| +0.9% | +$124K |
|
557
Incyte
INCY
$16.8B
| $13.9M | 0.02% |
229,602
-11,431
| -5% | -$692K |
|
558
Guidewire Software
GWRE
$21.3B
| $13.7M | 0.02% |
73,154
-869
| -1% | -$163K |
|
559
Roku
ROKU
$14B
| $13.7M | 0.02% |
194,503
-3,986
| -2% | -$281K |
|
560
Samsara
IOT
$22.1B
| $13.6M | 0.02% |
354,776
+42,567
| +14% | +$1.63M |
|
561
Franklin Resources
BEN
$12.6B
| $13.6M | 0.02% |
705,586
-23,487
| -3% | -$452K |
|
562
Nu Holdings
NU
$74.9B
| $13.5M | 0.02% |
1,315,090
-50,167
| -4% | -$514K |
|
563
Molson Coors Class B
TAP
$9.7B
| $13.4M | 0.02% |
220,135
+1,354
| +0.6% | +$82.4K |
|
564
Unum
UNM
$12.6B
| $13.3M | 0.02% |
163,603
-1,930
| -1% | -$157K |
|
565
Ovintiv
OVV
$11B
| $13.3M | 0.02% |
310,075
-5,885
| -2% | -$252K |
|
566
Universal Health Services
UHS
$11.8B
| $13.1M | 0.02% |
69,832
-955
| -1% | -$179K |
|
567
Carlyle Group
CG
$23.7B
| $13M | 0.02% |
297,984
+2,453
| +0.8% | +$107K |
|
568
TechnipFMC
FTI
$16.8B
| $12.8M | 0.02% |
404,922
+4,431
| +1% | +$140K |
|
569
Crown Holdings
CCK
$11B
| $12.7M | 0.02% |
141,911
-2,659
| -2% | -$237K |
|
570
Bunge Global
BG
$16.5B
| $12.6M | 0.02% |
165,027
-2,496
| -1% | -$191K |
|
571
BCE
BCE
$22.5B
| $12.5M | 0.02% |
544,823
-19,326
| -3% | -$444K |
|
572
American Financial Group
AFG
$11.4B
| $12.5M | 0.02% |
94,987
-1,792
| -2% | -$235K |
|
573
Exact Sciences
EXAS
$10.4B
| $12.4M | 0.02% |
286,693
-717
| -0.2% | -$31K |
|
574
Reinsurance Group of America
RGA
$12.7B
| $12.2M | 0.02% |
62,150
+536
| +0.9% | +$106K |
|
575
Eastman Chemical
EMN
$7.47B
| $12.2M | 0.02% |
138,356
-721
| -0.5% | -$63.5K |
|