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 | |
|---|---|---|---|---|---|---|
576
Tenet Healthcare
THC
$16.9B
| $12.2M | 0.02% |
90,427
+817
| +0.9% | +$110K |
|
|
ITCI
577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.2M | 0.02% |
92,133
+2,566
| +3% | +$339K |
|
578
Insmed
INSM
$30.8B
| $12M | 0.01% |
157,698
+4,355
| +3% | +$332K |
|
579
A.O. Smith
AOS
$10.2B
| $12M | 0.01% |
183,748
-2,290
| -1% | -$150K |
|
580
RenaissanceRe
RNR
$11.2B
| $11.8M | 0.01% |
49,159
+420
| +0.9% | +$101K |
|
581
East-West Bancorp
EWBC
$14.9B
| $11.8M | 0.01% |
130,927
+1,274
| +1% | +$114K |
|
582
XPO
XPO
$15.3B
| $11.6M | 0.01% |
107,544
-1,215
| -1% | -$131K |
|
583
Brown-Forman Class B
BF.B
$12.9B
| $11.5M | 0.01% |
339,645
+2,708
| +0.8% | +$91.9K |
|
584
SoFi Technologies
SOFI
$30.6B
| $11.3M | 0.01% |
975,357
+24,500
| +3% | +$285K |
|
585
Flex
FLEX
$21.7B
| $11.3M | 0.01% |
342,809
+569
| +0.2% | +$18.8K |
|
586
Performance Food Group
PFGC
$16.3B
| $11.3M | 0.01% |
143,985
-1,624
| -1% | -$128K |
|
587
CyberArk
CYBR
$23.6B
| $11.3M | 0.01% |
33,458
+4,069
| +14% | +$1.38M |
|
588
Curtiss-Wright
CW
$18.7B
| $11.2M | 0.01% |
35,420
-405
| -1% | -$128K |
|
589
Service Corp International
SCI
$11B
| $11.2M | 0.01% |
139,618
+4,647
| +3% | +$373K |
|
590
Antero Resources
AR
$10.1B
| $11M | 0.01% |
272,998
-3,087
| -1% | -$125K |
|
591
Fortune Brands Innovations
FBIN
$7.05B
| $11M | 0.01% |
181,076
+1,675
| +0.9% | +$102K |
|
592
Hormel Foods
HRL
$13.7B
| $10.9M | 0.01% |
352,517
-4,884
| -1% | -$151K |
|
593
Jones Lang LaSalle
JLL
$14.6B
| $10.9M | 0.01% |
43,894
-502
| -1% | -$124K |
|
594
FTAI Aviation
FTAI
$17.2B
| $10.7M | 0.01% |
96,642
+1,117
| +1% | +$124K |
|
595
Comfort Systems
FIX
$26.5B
| $10.6M | 0.01% |
32,969
-374
| -1% | -$121K |
|
596
TKO Group
TKO
$16B
| $10.6M | 0.01% |
69,396
+726
| +1% | +$111K |
|
597
Wynn Resorts
WYNN
$12.8B
| $10.5M | 0.01% |
126,148
-7,465
| -6% | -$623K |
|
598
Globe Life
GL
$11.3B
| $10.5M | 0.01% |
79,814
-4,165
| -5% | -$549K |
|
599
Texas Roadhouse
TXRH
$11B
| $10.5M | 0.01% |
63,084
+699
| +1% | +$116K |
|
600
Corcept Therapeutics
CORT
$7.55B
| $10.3M | 0.01% |
90,124
+3,150
| +4% | +$360K |
|