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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.5B
| $10.3M | 0.01% |
108,039
+1,738
| +2% | +$166K |
|
602
Affirm
AFRM
$27.6B
| $10.3M | 0.01% |
227,719
+1,126
| +0.5% | +$50.9K |
|
603
SEI Investments
SEIC
$10.7B
| $10.2M | 0.01% |
131,961
+1,406
| +1% | +$109K |
|
604
Kinsale Capital Group
KNSL
$9.92B
| $10.2M | 0.01% |
20,966
+274
| +1% | +$133K |
|
605
Royal Gold
RGLD
$12.3B
| $10.2M | 0.01% |
62,315
+807
| +1% | +$132K |
|
|
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.01% |
910,427
+40,247
| +5% | +$450K |
|
607
Lincoln Electric
LECO
$13.4B
| $10.1M | 0.01% |
53,508
+584
| +1% | +$110K |
|
608
Blue Owl Capital
OWL
$12.1B
| $10.1M | 0.01% |
503,546
+5,910
| +1% | +$118K |
|
609
Toll Brothers
TOL
$13.8B
| $10.1M | 0.01% |
95,547
+1,093
| +1% | +$115K |
|
610
Woodward
WWD
$14.3B
| $10.1M | 0.01% |
55,142
-625
| -1% | -$114K |
|
611
DaVita
DVA
$9.46B
| $10.1M | 0.01% |
65,770
-144
| -0.2% | -$22K |
|
612
Duolingo
DUOL
$13.1B
| $9.94M | 0.01% |
32,018
+240
| +0.8% | +$74.5K |
|
613
Albertsons Companies
ACI
$10.4B
| $9.84M | 0.01% |
447,296
-7,754
| -2% | -$171K |
|
614
Delta Air Lines
DAL
$40.1B
| $9.8M | 0.01% |
224,818
-4,507
| -2% | -$197K |
|
615
Omega Healthcare
OHI
$12.6B
| $9.78M | 0.01% |
256,916
+14,778
| +6% | +$563K |
|
616
ITT
ITT
$13.6B
| $9.77M | 0.01% |
75,622
-876
| -1% | -$113K |
|
617
Encompass Health
EHC
$12.6B
| $9.66M | 0.01% |
95,398
+1,362
| +1% | +$138K |
|
618
First Horizon
FHN
$11.5B
| $9.62M | 0.01% |
495,563
-5,658
| -1% | -$110K |
|
|
SGI
619
Somnigroup International Inc.
SGI
$17.9B
| $9.6M | 0.01% |
160,282
-1,783
| -1% | -$107K |
|
620
Liberty Broadband Class C
LBRDK
$8.67B
| $9.37M | 0.01% |
110,195
+1,695
| +2% | +$144K |
|
621
Clean Harbors
CLH
$12.6B
| $9.34M | 0.01% |
47,408
-540
| -1% | -$106K |
|
622
AptarGroup
ATR
$8.98B
| $9.34M | 0.01% |
62,950
+859
| +1% | +$127K |
|
623
Lamar Advertising Co
LAMR
$12.8B
| $9.24M | 0.01% |
81,245
-924
| -1% | -$105K |
|
624
Campbell Soup
CPB
$9.98B
| $9.19M | 0.01% |
230,195
+88
| +0% | +$3.51K |
|
625
Coherent
COHR
$16.1B
| $9.15M | 0.01% |
140,966
-1,324
| -0.9% | -$86K |
|