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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.1B
| $8.41M | 0.01% |
28,787
-600
| -2% | -$175K |
|
677
CAVA Group
CAVA
$7.56B
| $8.41M | 0.01% |
74,542
+19,225
| +35% | +$2.17M |
|
678
TD Synnex
SNX
$12.5B
| $8.39M | 0.01% |
71,559
-1,662
| -2% | -$195K |
|
679
Ingredion
INGR
$8.08B
| $8.38M | 0.01% |
60,914
-1,914
| -3% | -$263K |
|
680
Skechers
SKX
$9.5B
| $8.36M | 0.01% |
124,329
-1,654
| -1% | -$111K |
|
681
Informatica
INFA
$7.55B
| $8.34M | 0.01% |
321,734
+261,163
| +431% | +$6.77M |
|
682
Churchill Downs
CHDN
$6.77B
| $8.29M | 0.01% |
62,092
-780
| -1% | -$104K |
|
683
Old Republic International
ORI
$9.92B
| $8.29M | 0.01% |
229,109
-17,366
| -7% | -$628K |
|
684
Paylocity
PCTY
$9.34B
| $8.28M | 0.01% |
41,515
-1,118
| -3% | -$223K |
|
685
Pinnacle Financial Partners
PNFP
$7.58B
| $8.25M | 0.01% |
72,156
-829
| -1% | -$94.8K |
|
686
Penumbra
PEN
$10.6B
| $8.2M | 0.01% |
34,527
-332
| -1% | -$78.8K |
|
687
Western Alliance Bancorporation
WAL
$9.8B
| $8.19M | 0.01% |
98,064
-1,144
| -1% | -$95.6K |
|
688
Medpace
MEDP
$13.4B
| $8.17M | 0.01% |
24,586
-272
| -1% | -$90.4K |
|
689
Range Resources
RRC
$8.3B
| $8.14M | 0.01% |
226,195
-3,045
| -1% | -$110K |
|
|
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
| $8.12M | 0.01% |
870,180
-350,934
| -29% | -$3.27M |
|
691
Liberty Broadband Class C
LBRDK
$8.67B
| $8.11M | 0.01% |
108,500
-1,294
| -1% | -$96.7K |
|
692
Royal Gold
RGLD
$12.3B
| $8.11M | 0.01% |
61,508
-708
| -1% | -$93.4K |
|
693
Elastic
ESTC
$9.56B
| $8.1M | 0.01% |
81,703
+247
| +0.3% | +$24.5K |
|
694
Permian Resources
PR
$9.99B
| $8.09M | 0.01% |
562,494
+62,339
| +12% | +$896K |
|
695
MasTec
MTZ
$15B
| $8.07M | 0.01% |
59,250
-1,461
| -2% | -$199K |
|
696
Exelixis
EXEL
$10.1B
| $8.06M | 0.01% |
241,973
-7,931
| -3% | -$264K |
|
697
BILL Holdings
BILL
$5.38B
| $8.03M | 0.01% |
94,799
-751
| -0.8% | -$63.6K |
|
698
Mueller Industries
MLI
$10.8B
| $8.01M | 0.01% |
100,971
-2,221
| -2% | -$176K |
|
699
Federal Realty Investment Trust
FRT
$8.67B
| $7.96M | 0.01% |
71,142
-90
| -0.1% | -$10.1K |
|
700
Rexford Industrial Realty
REXR
$10.1B
| $7.94M | 0.01% |
205,456
-541
| -0.3% | -$20.9K |
|