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 | |
|---|---|---|---|---|---|---|
701
AXIS Capital
AXS
$7.59B
| $7.39M | 0.01% |
73,761
-811
| -1% | -$81.3K |
|
702
Commerce Bancshares
CBSH
$8B
| $7.38M | 0.01% |
118,623
-1,316
| -1% | -$81.9K |
|
703
Frontier Communications
FYBR
$9.35B
| $7.36M | 0.01% |
205,300
+15,477
| +8% | +$555K |
|
704
TD Synnex
SNX
$12.5B
| $7.36M | 0.01% |
70,758
-801
| -1% | -$83.3K |
|
705
Light & Wonder
LNW
$7.43B
| $7.3M | 0.01% |
84,338
+1,321
| +2% | +$114K |
|
706
WIX.com
WIX
$9.13B
| $7.28M | 0.01% |
44,529
+2,125
| +5% | +$347K |
|
707
Comerica
CMA
$8.9B
| $7.25M | 0.01% |
122,740
-1,407
| -1% | -$83.1K |
|
708
Masimo
MASI
$7.92B
| $7.21M | 0.01% |
43,252
+869
| +2% | +$145K |
|
709
Graphic Packaging
GPK
$6.14B
| $7.2M | 0.01% |
277,446
-3,160
| -1% | -$82K |
|
710
Charles River Laboratories
CRL
$7.54B
| $7.18M | 0.01% |
47,731
-28,304
| -37% | -$4.26M |
|
711
APA Corp
APA
$8.33B
| $7.18M | 0.01% |
341,711
-97,954
| -22% | -$2.06M |
|
712
New York Times
NYT
$9.37B
| $7.14M | 0.01% |
143,961
-1,709
| -1% | -$84.8K |
|
713
Eagle Materials
EXP
$7.49B
| $7.14M | 0.01% |
32,167
+739
| +2% | +$164K |
|
714
HealthEquity
HQY
$7.88B
| $7.13M | 0.01% |
80,643
-906
| -1% | -$80.1K |
|
715
Mr. Cooper
COOP
$14B
| $7.12M | 0.01% |
59,530
-663
| -1% | -$79.3K |
|
716
Federal Realty Investment Trust
FRT
$8.67B
| $7.1M | 0.01% |
72,620
+1,478
| +2% | +$145K |
|
717
APi Group
APG
$14.6B
| $7.09M | 0.01% |
297,449
+5,894
| +2% | +$141K |
|
|
BECN
718
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.08M | 0.01% |
57,215
-654
| -1% | -$80.9K |
|
719
MasTec
MTZ
$15B
| $7.07M | 0.01% |
60,602
+1,352
| +2% | +$158K |
|
720
Coca-Cola Consolidated
COKE
$10.5B
| $7.07M | 0.01% |
52,370
+1,130
| +2% | +$153K |
|
721
H&R Block
HRB
$6.73B
| $7.07M | 0.01% |
128,704
-1,840
| -1% | -$101K |
|
722
Churchill Downs
CHDN
$6.77B
| $7.05M | 0.01% |
63,480
+1,388
| +2% | +$154K |
|
723
Generac Holdings
GNRC
$10.9B
| $7.04M | 0.01% |
55,568
-626
| -1% | -$79.3K |
|
724
EXL Service
EXLS
$6.9B
| $7.03M | 0.01% |
148,953
-1,655
| -1% | -$78.1K |
|
725
Cullen/Frost Bankers
CFR
$8.11B
| $7.03M | 0.01% |
56,133
-623
| -1% | -$78K |
|