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 | |
|---|---|---|---|---|---|---|
726
Fox Class B
FOX
$25.7B
| $7.52M | 0.01% |
164,378
-15,025
| -8% | -$687K |
|
727
Zions Bancorporation
ZION
$8.56B
| $7.49M | 0.01% |
137,980
-3,649
| -3% | -$198K |
|
|
ITCI
728
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.48M | 0.01% |
89,567
-944
| -1% | -$78.8K |
|
729
Kyndryl
KD
$7.51B
| $7.48M | 0.01% |
216,063
-5,180
| -2% | -$179K |
|
730
Commerce Bancshares
CBSH
$7.98B
| $7.47M | 0.01% |
119,939
-2,059
| -2% | -$128K |
|
731
Fabrinet
FN
$13.4B
| $7.44M | 0.01% |
33,829
-385
| -1% | -$84.7K |
|
732
Wyndham Hotels & Resorts
WH
$6.55B
| $7.43M | 0.01% |
73,673
-2,321
| -3% | -$234K |
|
733
EastGroup Properties
EGP
$8.81B
| $7.32M | 0.01% |
45,626
+45
| +0.1% | +$7.22K |
|
734
Lattice Semiconductor
LSCC
$9.12B
| $7.3M | 0.01% |
128,799
-1,286
| -1% | -$72.9K |
|
735
Procore
PCOR
$10.4B
| $7.27M | 0.01% |
97,011
-144
| -0.1% | -$10.8K |
|
736
KBR
KBR
$6.41B
| $7.21M | 0.01% |
124,503
-3,124
| -2% | -$181K |
|
737
Repligen
RGEN
$6.85B
| $7.19M | 0.01% |
49,972
-462
| -0.9% | -$66.5K |
|
738
Light & Wonder
LNW
$7.46B
| $7.17M | 0.01% |
83,017
-2,306
| -3% | -$199K |
|
|
X
739
DELISTED
US Steel
X
| $7.15M | 0.01% |
210,353
-6,729
| -3% | -$229K |
|
740
Abercrombie & Fitch
ANF
$4.45B
| $7.13M | 0.01% |
47,710
-573
| -1% | -$85.6K |
|
741
Chemed
CHE
$6.62B
| $7.11M | 0.01% |
13,418
-288
| -2% | -$153K |
|
742
SouthState Bank Corporation
SSB
$10.3B
| $7.09M | 0.01% |
71,277
-803
| -1% | -$79.9K |
|
743
The Ensign Group
ENSG
$9.66B
| $7.08M | 0.01% |
53,289
-453
| -0.8% | -$60.2K |
|
744
Flowserve
FLS
$7.46B
| $7.07M | 0.01% |
122,928
-1,653
| -1% | -$95.1K |
|
745
Southwest Airlines
LUV
$16.5B
| $7.07M | 0.01% |
210,299
-9,105
| -4% | -$306K |
|
746
NNN REIT
NNN
$8.1B
| $7.03M | 0.01% |
172,055
-1,322
| -0.8% | -$54K |
|
747
Axalta
AXTA
$6.8B
| $7.02M | 0.01% |
205,090
-4,996
| -2% | -$171K |
|
748
Trex
TREX
$6.59B
| $7.01M | 0.01% |
101,584
-1,268
| -1% | -$87.5K |
|
749
Masimo
MASI
$7.97B
| $7.01M | 0.01% |
42,383
-229
| -0.5% | -$37.9K |
|
750
MACOM Technology Solutions
MTSI
$9.88B
| $7M | 0.01% |
53,892
-568
| -1% | -$73.8K |
|