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 | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$9.95B
| $8.26M | 0.01% |
36,657
+708
| +2% | +$160K |
|
652
Aramark
ARMK
$10B
| $8.25M | 0.01% |
238,880
+3,824
| +2% | +$132K |
|
653
Floor & Decor
FND
$9.16B
| $8.22M | 0.01% |
102,126
+6,629
| +7% | +$533K |
|
654
Rexford Industrial Realty
REXR
$10.1B
| $8.2M | 0.01% |
209,329
+3,873
| +2% | +$152K |
|
655
EastGroup Properties
EGP
$8.72B
| $8.19M | 0.01% |
46,496
+870
| +2% | +$153K |
|
656
Ralph Lauren
RL
$18.9B
| $8.17M | 0.01% |
37,022
-419
| -1% | -$92.5K |
|
657
Chemed
CHE
$6.57B
| $8.16M | 0.01% |
13,261
-157
| -1% | -$96.6K |
|
658
Genpact
G
$7.49B
| $8.14M | 0.01% |
161,527
+2,811
| +2% | +$142K |
|
659
Ciena
CIEN
$18.4B
| $8.07M | 0.01% |
133,577
-1,528
| -1% | -$92.3K |
|
660
nVent Electric
NVT
$15.3B
| $8.06M | 0.01% |
153,705
-1,762
| -1% | -$92.4K |
|
661
Houlihan Lokey
HLI
$14.1B
| $8.05M | 0.01% |
49,830
-2,826
| -5% | -$456K |
|
662
Henry Schein
HSIC
$8.17B
| $8.03M | 0.01% |
117,172
-87,941
| -43% | -$6.02M |
|
663
United Airlines
UAL
$34.8B
| $8M | 0.01% |
115,788
+91,626
| +379% | +$6.33M |
|
664
Enphase Energy
ENPH
$4.85B
| $7.99M | 0.01% |
128,845
-96,933
| -43% | -$6.01M |
|
665
Reddit
RDDT
$48.5B
| $7.97M | 0.01% |
75,937
+27,557
| +57% | +$2.89M |
|
666
The Mosaic Company
MOS
$10.6B
| $7.97M | 0.01% |
294,905
-83,048
| -22% | -$2.24M |
|
667
Carpenter Technology
CRS
$12.3B
| $7.95M | 0.01% |
43,882
-502
| -1% | -$91K |
|
668
Norwegian Cruise Line
NCLH
$11.5B
| $7.94M | 0.01% |
418,998
+7,645
| +2% | +$145K |
|
669
MGM Resorts International
MGM
$9.79B
| $7.94M | 0.01% |
268,009
-985
| -0.4% | -$29.2K |
|
670
Allison Transmission
ALSN
$7.41B
| $7.93M | 0.01% |
82,932
+1,459
| +2% | +$140K |
|
671
AGNC Investment
AGNC
$10.7B
| $7.87M | 0.01% |
821,151
+86,737
| +12% | +$831K |
|
672
Mueller Industries
MLI
$10.8B
| $7.81M | 0.01% |
102,609
+1,638
| +2% | +$125K |
|
673
Pinnacle Financial Partners
PNFP
$7.58B
| $7.8M | 0.01% |
73,565
+1,409
| +2% | +$149K |
|
674
CACI
CACI
$10.7B
| $7.8M | 0.01% |
21,248
+395
| +2% | +$145K |
|
675
Middleby
MIDD
$6.99B
| $7.78M | 0.01% |
51,223
+950
| +2% | +$144K |
|