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 | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$10.9B
| $7.78M | 0.01% |
126,600
+2,191
| +2% | +$135K |
|
677
MarketAxess Holdings
MKTX
$6.9B
| $7.78M | 0.01% |
35,971
-22,040
| -38% | -$4.77M |
|
678
Halozyme
HALO
$8.87B
| $7.74M | 0.01% |
121,300
+2,982
| +3% | +$190K |
|
679
Acuity Brands
AYI
$10.1B
| $7.72M | 0.01% |
29,322
+535
| +2% | +$141K |
|
680
Jefferies Financial Group
JEF
$13.5B
| $7.71M | 0.01% |
143,866
-1,851
| -1% | -$99.2K |
|
681
Morningstar
MORN
$10.6B
| $7.7M | 0.01% |
25,686
-284
| -1% | -$85.2K |
|
682
Permian Resources
PR
$9.99B
| $7.69M | 0.01% |
555,505
-6,989
| -1% | -$96.8K |
|
683
Paylocity
PCTY
$9.34B
| $7.69M | 0.01% |
41,055
-460
| -1% | -$86.2K |
|
684
Western Alliance Bancorporation
WAL
$9.8B
| $7.67M | 0.01% |
99,803
+1,739
| +2% | +$134K |
|
685
Globus Medical
GMED
$7.89B
| $7.65M | 0.01% |
104,446
-1,189
| -1% | -$87K |
|
686
Huntington Ingalls Industries
HII
$10.7B
| $7.64M | 0.01% |
37,450
-9,664
| -21% | -$1.97M |
|
687
Brixmor Property Group
BRX
$8.51B
| $7.64M | 0.01% |
287,652
+5,743
| +2% | +$152K |
|
688
Advanced Drainage Systems
WMS
$11B
| $7.61M | 0.01% |
70,009
+1,358
| +2% | +$148K |
|
689
Planet Fitness
PLNT
$8.52B
| $7.56M | 0.01% |
78,241
-898
| -1% | -$86.8K |
|
690
Ryan Specialty Holdings
RYAN
$6.53B
| $7.54M | 0.01% |
102,013
+6,291
| +7% | +$465K |
|
691
Bentley Systems
BSY
$16B
| $7.52M | 0.01% |
191,257
-12,578
| -6% | -$495K |
|
692
Agree Realty
ADC
$7.96B
| $7.51M | 0.01% |
97,329
+2,737
| +3% | +$211K |
|
693
NNN REIT
NNN
$8.06B
| $7.51M | 0.01% |
176,042
+3,987
| +2% | +$170K |
|
694
Alcoa
AA
$8.01B
| $7.49M | 0.01% |
245,476
+4,606
| +2% | +$140K |
|
695
Tetra Tech
TTEK
$9.37B
| $7.49M | 0.01% |
255,898
+5,537
| +2% | +$162K |
|
696
Lithia Motors
LAD
$8.64B
| $7.48M | 0.01% |
25,496
+513
| +2% | +$151K |
|
697
Donaldson
DCI
$9.34B
| $7.43M | 0.01% |
110,786
-1,277
| -1% | -$85.6K |
|
698
monday.com
MNDY
$9.66B
| $7.41M | 0.01% |
30,490
+1,619
| +6% | +$394K |
|
699
Elastic
ESTC
$9.56B
| $7.41M | 0.01% |
83,184
+1,481
| +2% | +$132K |
|
700
Medpace
MEDP
$13.4B
| $7.41M | 0.01% |
24,316
-270
| -1% | -$82.3K |
|