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 | |
|---|---|---|---|---|---|---|
626
Penumbra
PEN
$10.6B
| $9.13M | 0.01% |
34,135
-392
| -1% | -$105K |
|
627
RBC Bearings
RBC
$11.9B
| $9.09M | 0.01% |
28,258
+2,225
| +9% | +$716K |
|
628
Exelixis
EXEL
$10.1B
| $9.07M | 0.01% |
245,673
+3,700
| +2% | +$137K |
|
629
Fox Class B
FOX
$23.1B
| $9.06M | 0.01% |
171,793
+7,415
| +5% | +$391K |
|
630
DT Midstream
DTM
$10.9B
| $9.02M | 0.01% |
93,526
+2,696
| +3% | +$260K |
|
631
GameStop
GME
$10.9B
| $8.94M | 0.01% |
400,399
+5,811
| +1% | +$130K |
|
632
Range Resources
RRC
$8.3B
| $8.93M | 0.01% |
223,668
-2,527
| -1% | -$101K |
|
633
Stifel
SF
$11.6B
| $8.92M | 0.01% |
94,627
-1,056
| -1% | -$99.5K |
|
634
Primerica
PRI
$8.74B
| $8.9M | 0.01% |
31,287
-359
| -1% | -$102K |
|
635
BellRing Brands
BRBR
$4.63B
| $8.9M | 0.01% |
119,511
-1,366
| -1% | -$102K |
|
636
CubeSmart
CUBE
$9.29B
| $8.89M | 0.01% |
208,246
-2,376
| -1% | -$101K |
|
637
Old Republic International
ORI
$9.92B
| $8.89M | 0.01% |
226,584
-2,525
| -1% | -$99K |
|
638
OGE Energy
OGE
$8.85B
| $8.86M | 0.01% |
192,879
+4,978
| +3% | +$229K |
|
|
X
639
DELISTED
US Steel
X
| $8.79M | 0.01% |
207,985
-2,368
| -1% | -$100K |
|
640
SouthState Bank Corporation
SSB
$10.3B
| $8.69M | 0.01% |
93,666
+22,389
| +31% | +$2.08M |
|
641
Core & Main
CNM
$9.21B
| $8.61M | 0.01% |
178,169
-2,037
| -1% | -$98.4K |
|
642
Saia
SAIA
$8.19B
| $8.59M | 0.01% |
24,591
-281
| -1% | -$98.2K |
|
643
BWX Technologies
BWXT
$15.2B
| $8.58M | 0.01% |
86,939
+1,416
| +2% | +$140K |
|
644
Murphy USA
MUSA
$7.26B
| $8.55M | 0.01% |
18,204
-856
| -4% | -$402K |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $8.52M | 0.01% |
121,976
+14,748
| +14% | +$1.03M |
|
646
TopBuild
BLD
$11.8B
| $8.51M | 0.01% |
27,904
-320
| -1% | -$97.6K |
|
647
Root
ROOT
$1.47B
| $8.5M | 0.01% |
63,673
+56,196
| +752% | +$7.5M |
|
648
Webster Financial
WBS
$10.2B
| $8.42M | 0.01% |
163,286
+2,927
| +2% | +$151K |
|
649
AES
AES
$9.06B
| $8.41M | 0.01% |
676,838
-169,128
| -20% | -$2.1M |
|
650
Ingredion
INGR
$8.08B
| $8.38M | 0.01% |
61,956
+1,042
| +2% | +$141K |
|