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 | |
|---|---|---|---|---|---|---|
726
WESCO International
WCC
$10.7B
| $7.03M | 0.01% |
45,239
+1,880
| +4% | +$292K |
|
727
Regal Rexnord
RRX
$9.57B
| $7.01M | 0.01% |
61,545
-706
| -1% | -$80.4K |
|
728
Skechers
SKX
$9.5B
| $6.98M | 0.01% |
122,930
-1,399
| -1% | -$79.4K |
|
729
Axalta
AXTA
$6.86B
| $6.95M | 0.01% |
209,576
+4,486
| +2% | +$149K |
|
730
Kyndryl
KD
$7.52B
| $6.92M | 0.01% |
220,382
+4,319
| +2% | +$136K |
|
731
Toro Company
TTC
$7.81B
| $6.91M | 0.01% |
94,931
-60,430
| -39% | -$4.4M |
|
732
Wintrust Financial
WTFC
$9.12B
| $6.91M | 0.01% |
61,406
-686
| -1% | -$77.1K |
|
733
Southwest Airlines
LUV
$16.6B
| $6.91M | 0.01% |
205,640
-4,659
| -2% | -$156K |
|
734
Crane Co
CR
$10.7B
| $6.89M | 0.01% |
45,003
-520
| -1% | -$79.7K |
|
735
Lattice Semiconductor
LSCC
$9B
| $6.88M | 0.01% |
131,230
+2,431
| +2% | +$128K |
|
736
Match Group
MTCH
$9.07B
| $6.85M | 0.01% |
219,665
-170,231
| -44% | -$5.31M |
|
737
UMB Financial
UMBF
$9.23B
| $6.84M | 0.01% |
67,615
+24,434
| +57% | +$2.47M |
|
738
CAVA Group
CAVA
$7.44B
| $6.84M | 0.01% |
79,104
+4,562
| +6% | +$394K |
|
739
First Industrial Realty Trust
FR
$6.91B
| $6.83M | 0.01% |
126,541
+2,718
| +2% | +$147K |
|
740
ATI
ATI
$10.5B
| $6.82M | 0.01% |
131,107
+14,717
| +13% | +$766K |
|
741
The Ensign Group
ENSG
$9.77B
| $6.82M | 0.01% |
52,704
-585
| -1% | -$75.7K |
|
742
Zions Bancorporation
ZION
$8.52B
| $6.8M | 0.01% |
136,445
-1,535
| -1% | -$76.5K |
|
743
UGI
UGI
$7.44B
| $6.8M | 0.01% |
205,691
+4,852
| +2% | +$160K |
|
|
PRMB
744
Primo Brands Corporation
PRMB
$9.08B
| $6.8M | 0.01% |
191,506
+44,463
| +30% | +$1.58M |
|
745
Jazz Pharmaceuticals
JAZZ
$7.76B
| $6.75M | 0.01% |
54,374
-641
| -1% | -$79.6K |
|
|
CHX
746
DELISTED
ChampionX
CHX
| $6.74M | 0.01% |
226,183
-2,014
| -0.9% | -$60K |
|
747
Lamb Weston
LW
$8.03B
| $6.74M | 0.01% |
126,378
-103,936
| -45% | -$5.54M |
|
748
Evercore
EVR
$13.1B
| $6.72M | 0.01% |
33,650
-381
| -1% | -$76.1K |
|
749
Knight Transportation
KNX
$6.92B
| $6.71M | 0.01% |
154,386
-37,853
| -20% | -$1.65M |
|
750
Casella Waste Systems
CWST
$5.91B
| $6.67M | 0.01% |
59,771
+1,494
| +3% | +$167K |
|