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 | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$13.4B
| $9.92M | 0.01% |
52,924
-1,009
| -2% | -$189K |
|
627
DaVita
DVA
$9.46B
| $9.86M | 0.01% |
65,914
-19,580
| -23% | -$2.93M |
|
628
Sarepta Therapeutics
SRPT
$1.8B
| $9.81M | 0.01% |
80,662
-259
| -0.3% | -$31.5K |
|
629
CyberArk
CYBR
$23.6B
| $9.79M | 0.01% |
29,389
-763
| -3% | -$254K |
|
630
TKO Group
TKO
$16B
| $9.76M | 0.01% |
68,670
-525
| -0.8% | -$74.6K |
|
631
AptarGroup
ATR
$8.98B
| $9.75M | 0.01% |
62,091
-887
| -1% | -$139K |
|
632
Antero Resources
AR
$10.1B
| $9.68M | 0.01% |
276,085
-4,857
| -2% | -$170K |
|
633
Regal Rexnord
RRX
$9.39B
| $9.66M | 0.01% |
62,251
-1,107
| -2% | -$172K |
|
634
Campbell Soup
CPB
$9.98B
| $9.64M | 0.01% |
230,107
-58,622
| -20% | -$2.46M |
|
635
Kinsale Capital Group
KNSL
$9.92B
| $9.62M | 0.01% |
20,692
-230
| -1% | -$107K |
|
636
Murphy USA
MUSA
$7.26B
| $9.56M | 0.01% |
19,060
+363
| +2% | +$182K |
|
637
BWX Technologies
BWXT
$15.2B
| $9.53M | 0.01% |
85,523
-977
| -1% | -$109K |
|
638
Floor & Decor
FND
$9.16B
| $9.52M | 0.01% |
95,497
-965
| -1% | -$96.2K |
|
639
Bentley Systems
BSY
$16B
| $9.52M | 0.01% |
203,835
-4,716
| -2% | -$220K |
|
640
Evercore
EVR
$12.8B
| $9.43M | 0.01% |
34,031
-850
| -2% | -$236K |
|
641
Globe Life
GL
$11.3B
| $9.37M | 0.01% |
83,979
-3,752
| -4% | -$418K |
|
642
Qorvo
QRVO
$8.26B
| $9.34M | 0.01% |
133,569
-4,536
| -3% | -$317K |
|
643
MGM Resorts International
MGM
$9.79B
| $9.32M | 0.01% |
268,994
-38,387
| -12% | -$1.33M |
|
644
The Mosaic Company
MOS
$10.6B
| $9.29M | 0.01% |
377,953
-117,685
| -24% | -$2.89M |
|
645
Woodward
WWD
$14.3B
| $9.28M | 0.01% |
55,767
-1,834
| -3% | -$305K |
|
|
SGI
646
Somnigroup International Inc.
SGI
$17.9B
| $9.19M | 0.01% |
162,065
-2,607
| -2% | -$148K |
|
647
Core & Main
CNM
$9.21B
| $9.17M | 0.01% |
180,206
-2,307
| -1% | -$117K |
|
648
Omega Healthcare
OHI
$12.6B
| $9.16M | 0.01% |
242,138
+8,294
| +4% | +$314K |
|
649
Houlihan Lokey
HLI
$14.1B
| $9.14M | 0.01% |
52,656
+2,947
| +6% | +$512K |
|
650
BellRing Brands
BRBR
$4.63B
| $9.11M | 0.01% |
120,877
-2,568
| -2% | -$193K |
|