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 | |
|---|---|---|---|---|---|---|
701
Advanced Drainage Systems
WMS
$11B
| $7.94M | 0.01% |
68,651
+2,601
| +4% | +$301K |
|
702
Reddit
RDDT
$48.5B
| $7.91M | 0.01% |
48,380
+27,032
| +127% | +$4.42M |
|
703
Fluor
FLR
$6.69B
| $7.9M | 0.01% |
160,142
-2,680
| -2% | -$132K |
|
704
Brixmor Property Group
BRX
$8.51B
| $7.85M | 0.01% |
281,909
-4,793
| -2% | -$133K |
|
705
WESCO International
WCC
$10.5B
| $7.85M | 0.01% |
43,359
-2,415
| -5% | -$437K |
|
706
HealthEquity
HQY
$7.88B
| $7.82M | 0.01% |
81,549
-586
| -0.7% | -$56.2K |
|
707
Planet Fitness
PLNT
$8.52B
| $7.82M | 0.01% |
79,139
-3,668
| -4% | -$363K |
|
708
Wingstop
WING
$7.84B
| $7.79M | 0.01% |
27,423
-373
| -1% | -$106K |
|
709
RBC Bearings
RBC
$11.9B
| $7.79M | 0.01% |
26,033
-181
| -0.7% | -$54.1K |
|
710
Eagle Materials
EXP
$7.49B
| $7.76M | 0.01% |
31,428
-744
| -2% | -$184K |
|
711
OGE Energy
OGE
$8.85B
| $7.75M | 0.01% |
187,901
-3,569
| -2% | -$147K |
|
712
Wintrust Financial
WTFC
$9.17B
| $7.74M | 0.01% |
62,092
-699
| -1% | -$87.2K |
|
713
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $7.74M | 0.01% |
303,732
+20,241
| +7% | +$516K |
|
714
Onto Innovation
ONTO
$5.2B
| $7.7M | 0.01% |
46,177
-440
| -0.9% | -$73.3K |
|
715
Comerica
CMA
$8.9B
| $7.68M | 0.01% |
124,147
-3,461
| -3% | -$214K |
|
716
Chart Industries
GTLS
$8.95B
| $7.64M | 0.01% |
40,046
-454
| -1% | -$86.6K |
|
717
Glaukos
GKOS
$5.02B
| $7.64M | 0.01% |
50,949
+3,409
| +7% | +$511K |
|
718
Graphic Packaging
GPK
$6.14B
| $7.62M | 0.01% |
280,606
-11,898
| -4% | -$323K |
|
719
Cullen/Frost Bankers
CFR
$8.11B
| $7.62M | 0.01% |
56,756
-855
| -1% | -$115K |
|
720
Bath & Body Works
BBWI
$5.81B
| $7.58M | 0.01% |
195,631
-132,411
| -40% | -$5.13M |
|
721
New York Times
NYT
$9.37B
| $7.58M | 0.01% |
145,670
-1,769
| -1% | -$92.1K |
|
722
Aaon
AAON
$6.93B
| $7.57M | 0.01% |
64,323
-693
| -1% | -$81.6K |
|
723
IonQ
IONQ
$13.1B
| $7.55M | 0.01% |
180,792
+141
| +0.1% | +$5.89K |
|
724
Donaldson
DCI
$9.34B
| $7.55M | 0.01% |
112,063
-2,466
| -2% | -$166K |
|
725
Carpenter Technology
CRS
$12.3B
| $7.53M | 0.01% |
44,384
-229
| -0.5% | -$38.9K |
|