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 | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$12.8B
| $11.5M | 0.01% |
133,613
-24,829
| -16% | -$2.14M |
|
602
Ciena
CIEN
$18.4B
| $11.5M | 0.01% |
135,105
-1,890
| -1% | -$160K |
|
603
Jefferies Financial Group
JEF
$13.5B
| $11.4M | 0.01% |
145,717
-12,409
| -8% | -$973K |
|
604
Saia
SAIA
$8.19B
| $11.3M | 0.01% |
24,872
-284
| -1% | -$129K |
|
605
Tenet Healthcare
THC
$16.9B
| $11.3M | 0.01% |
89,610
-3,621
| -4% | -$457K |
|
606
Texas Roadhouse
TXRH
$11B
| $11.3M | 0.01% |
62,385
-823
| -1% | -$148K |
|
607
Jones Lang LaSalle
JLL
$14.6B
| $11.2M | 0.01% |
44,396
-1,278
| -3% | -$324K |
|
608
Hormel Foods
HRL
$13.7B
| $11.2M | 0.01% |
357,401
-66,501
| -16% | -$2.09M |
|
609
BJs Wholesale Club
BJ
$12.8B
| $11.1M | 0.01% |
124,006
-2,125
| -2% | -$190K |
|
610
Clean Harbors
CLH
$12.6B
| $11M | 0.01% |
47,948
-525
| -1% | -$121K |
|
611
ITT
ITT
$13.6B
| $10.9M | 0.01% |
76,498
-1,750
| -2% | -$250K |
|
612
AES
AES
$9.06B
| $10.9M | 0.01% |
845,966
-40,472
| -5% | -$521K |
|
613
Service Corp International
SCI
$11B
| $10.8M | 0.01% |
134,971
-3,870
| -3% | -$309K |
|
614
Teleflex
TFX
$5.76B
| $10.8M | 0.01% |
60,528
-6,859
| -10% | -$1.22M |
|
615
SEI Investments
SEIC
$10.7B
| $10.8M | 0.01% |
130,555
-7,312
| -5% | -$603K |
|
616
nVent Electric
NVT
$15.3B
| $10.6M | 0.01% |
155,467
-2,192
| -1% | -$149K |
|
617
Insmed
INSM
$30.8B
| $10.6M | 0.01% |
153,343
+6,601
| +4% | +$456K |
|
618
Norwegian Cruise Line
NCLH
$11.5B
| $10.6M | 0.01% |
411,353
+5,348
| +1% | +$138K |
|
619
Duolingo
DUOL
$13.1B
| $10.3M | 0.01% |
31,778
+1,635
| +5% | +$530K |
|
620
Knight Transportation
KNX
$6.76B
| $10.2M | 0.01% |
192,239
-8,947
| -4% | -$475K |
|
621
APA Corp
APA
$8.33B
| $10.2M | 0.01% |
439,665
-22,048
| -5% | -$509K |
|
622
Stifel
SF
$11.6B
| $10.2M | 0.01% |
95,683
-1,056
| -1% | -$112K |
|
623
First Horizon
FHN
$11.5B
| $10.1M | 0.01% |
501,221
-19,659
| -4% | -$396K |
|
624
Lamar Advertising Co
LAMR
$12.8B
| $10M | 0.01% |
82,169
-1,227
| -1% | -$149K |
|
625
Tetra Tech
TTEK
$9.37B
| $9.97M | 0.01% |
250,361
-2,733
| -1% | -$109K |
|