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 | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$6.9B
| $13.1M | 0.02% |
58,011
-6,141
| -10% | -$1.39M |
|
577
BCE
BCE
$22.5B
| $13.1M | 0.02% |
564,149
+268,345
| +91% | +$6.22M |
|
578
Bunge Global
BG
$16.5B
| $13M | 0.02% |
167,523
-9,954
| -6% | -$774K |
|
579
Brown-Forman Class B
BF.B
$12.9B
| $12.8M | 0.01% |
336,937
+22,376
| +7% | +$850K |
|
580
Ovintiv
OVV
$11B
| $12.8M | 0.01% |
315,960
-16,537
| -5% | -$670K |
|
581
Match Group
MTCH
$9.12B
| $12.8M | 0.01% |
389,896
-19,211
| -5% | -$628K |
|
582
Curtiss-Wright
CW
$18.7B
| $12.7M | 0.01% |
35,825
-559
| -2% | -$198K |
|
|
AZPN
583
DELISTED
Aspen Technology Inc
AZPN
| $12.7M | 0.01% |
50,905
-1,058
| -2% | -$264K |
|
584
Universal Health Services
UHS
$11.8B
| $12.7M | 0.01% |
70,787
-15,724
| -18% | -$2.82M |
|
585
Eastman Chemical
EMN
$7.47B
| $12.7M | 0.01% |
139,077
-7,935
| -5% | -$725K |
|
586
A.O. Smith
AOS
$10.2B
| $12.7M | 0.01% |
186,038
-7,233
| -4% | -$493K |
|
587
Molson Coors Class B
TAP
$9.7B
| $12.5M | 0.01% |
218,781
-68,296
| -24% | -$3.91M |
|
588
Guidewire Software
GWRE
$21.3B
| $12.5M | 0.01% |
74,023
-548
| -0.7% | -$92.4K |
|
589
Toro Company
TTC
$7.68B
| $12.4M | 0.01% |
155,361
-5,406
| -3% | -$433K |
|
590
East-West Bancorp
EWBC
$14.9B
| $12.4M | 0.01% |
129,653
-2,574
| -2% | -$246K |
|
591
GameStop
GME
$10.9B
| $12.4M | 0.01% |
394,588
+13,576
| +4% | +$425K |
|
592
Performance Food Group
PFGC
$16.3B
| $12.3M | 0.01% |
145,609
-2,971
| -2% | -$251K |
|
593
Fortune Brands Innovations
FBIN
$7.05B
| $12.3M | 0.01% |
179,401
+1,177
| +0.7% | +$80.4K |
|
594
RenaissanceRe
RNR
$11.2B
| $12.1M | 0.01% |
48,739
-1,197
| -2% | -$298K |
|
595
Unum
UNM
$12.6B
| $12.1M | 0.01% |
165,533
-15,330
| -8% | -$1.12M |
|
596
Crown Holdings
CCK
$11B
| $12M | 0.01% |
144,570
-33,190
| -19% | -$2.74M |
|
597
Sprouts Farmers Market
SFM
$13.1B
| $11.9M | 0.01% |
93,681
-2,161
| -2% | -$275K |
|
598
Toll Brothers
TOL
$13.8B
| $11.9M | 0.01% |
94,454
-3,421
| -3% | -$431K |
|
599
TechnipFMC
FTI
$16.8B
| $11.6M | 0.01% |
400,491
-8,859
| -2% | -$256K |
|
600
Blue Owl Capital
OWL
$12.1B
| $11.6M | 0.01% |
497,636
+51,782
| +12% | +$1.2M |
|