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 | |
|---|---|---|---|---|---|---|
651
Alcoa
AA
$8.01B
| $9.1M | 0.01% |
240,870
+13,137
| +6% | +$496K |
|
652
WIX.com
WIX
$9.13B
| $9.1M | 0.01% |
42,404
-6,067
| -13% | -$1.3M |
|
653
Celanese
CE
$4.84B
| $9.08M | 0.01% |
131,185
-6,026
| -4% | -$417K |
|
654
DT Midstream
DTM
$10.9B
| $9.03M | 0.01% |
90,830
-1,082
| -1% | -$108K |
|
655
CubeSmart
CUBE
$9.29B
| $9.03M | 0.01% |
210,622
-2,220
| -1% | -$95.1K |
|
656
Pinnacle West Capital
PNW
$10.5B
| $9.01M | 0.01% |
106,301
-2,259
| -2% | -$191K |
|
657
Albertsons Companies
ACI
$10.4B
| $8.94M | 0.01% |
455,050
-17,528
| -4% | -$344K |
|
658
Lithia Motors
LAD
$8.64B
| $8.93M | 0.01% |
24,983
-1,355
| -5% | -$484K |
|
659
Huntington Ingalls Industries
HII
$10.7B
| $8.9M | 0.01% |
47,114
-9,017
| -16% | -$1.7M |
|
660
Credo Technology Group
CRDO
$28.4B
| $8.87M | 0.01% |
131,927
-38
| -0% | -$2.55K |
|
661
Webster Financial
WBS
$10.2B
| $8.86M | 0.01% |
160,359
-1,894
| -1% | -$105K |
|
662
Allison Transmission
ALSN
$7.41B
| $8.8M | 0.01% |
81,473
-2,237
| -3% | -$242K |
|
663
TopBuild
BLD
$11.8B
| $8.79M | 0.01% |
28,224
-1,978
| -7% | -$616K |
|
664
Aramark
ARMK
$10B
| $8.77M | 0.01% |
235,056
-3,937
| -2% | -$147K |
|
665
Morningstar
MORN
$10.6B
| $8.75M | 0.01% |
25,970
-247
| -0.9% | -$83.2K |
|
666
Globus Medical
GMED
$7.89B
| $8.74M | 0.01% |
105,635
-911
| -0.9% | -$75.3K |
|
667
Generac Holdings
GNRC
$10.9B
| $8.71M | 0.01% |
56,194
-1,320
| -2% | -$205K |
|
668
Encompass Health
EHC
$12.6B
| $8.68M | 0.01% |
94,036
-1,642
| -2% | -$152K |
|
669
Ralph Lauren
RL
$18.9B
| $8.65M | 0.01% |
37,441
-1,428
| -4% | -$330K |
|
670
Applied Industrial Technologies
AIT
$9.95B
| $8.61M | 0.01% |
35,949
-557
| -2% | -$133K |
|
671
Vaxcyte
PCVX
$4.15B
| $8.6M | 0.01% |
105,052
+15,616
| +17% | +$1.28M |
|
672
Primerica
PRI
$8.74B
| $8.59M | 0.01% |
31,646
-1,113
| -3% | -$302K |
|
673
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.51M | 0.01% |
25,897
-4,681
| -15% | -$1.54M |
|
674
Hyatt Hotels
H
$13.6B
| $8.43M | 0.01% |
53,713
-2,022
| -4% | -$317K |
|
675
CACI
CACI
$10.7B
| $8.43M | 0.01% |
20,853
-372
| -2% | -$150K |
|