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 | |
|---|---|---|---|---|---|---|
751
APi Group
APG
$14.8B
| $6.99M | 0.01% |
291,555
-2,907
| -1% | -$69.7K |
|
752
Hasbro
HAS
$11.1B
| $6.96M | 0.01% |
124,409
-2,337
| -2% | -$131K |
|
|
SMAR
753
DELISTED
Smartsheet Inc.
SMAR
| $6.94M | 0.01% |
123,944
-615
| -0.5% | -$34.5K |
|
|
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
| $6.93M | 0.01% |
107,228
-12,271
| -10% | -$794K |
|
755
Crane Co
CR
$10.7B
| $6.91M | 0.01% |
45,523
-485
| -1% | -$73.6K |
|
756
Synovus
SNV
$7.15B
| $6.9M | 0.01% |
134,700
-4,745
| -3% | -$243K |
|
757
H&R Block
HRB
$6.96B
| $6.9M | 0.01% |
130,544
-2,165
| -2% | -$114K |
|
758
Robert Half
RHI
$3.67B
| $6.85M | 0.01% |
97,166
-3,027
| -3% | -$213K |
|
759
Genpact
G
$7.53B
| $6.82M | 0.01% |
158,716
+144,558
| +1,021% | +$6.21M |
|
760
Middleby
MIDD
$7.05B
| $6.81M | 0.01% |
50,273
-857
| -2% | -$116K |
|
761
monday.com
MNDY
$9.84B
| $6.8M | 0.01% |
28,871
-3,507
| -11% | -$826K |
|
762
Jazz Pharmaceuticals
JAZZ
$7.81B
| $6.78M | 0.01% |
55,015
-2,130
| -4% | -$262K |
|
763
Chord Energy
CHRD
$6.01B
| $6.77M | 0.01% |
57,871
-19,200
| -25% | -$2.24M |
|
764
AGNC Investment
AGNC
$10.8B
| $6.76M | 0.01% |
734,414
+37,683
| +5% | +$347K |
|
765
Caesars Entertainment
CZR
$5.4B
| $6.75M | 0.01% |
202,058
-3,790
| -2% | -$127K |
|
766
BorgWarner
BWA
$9.52B
| $6.75M | 0.01% |
212,402
-6,730
| -3% | -$214K |
|
767
WEX
WEX
$6.02B
| $6.72M | 0.01% |
38,339
-1,248
| -3% | -$219K |
|
768
HF Sinclair
DINO
$9.63B
| $6.72M | 0.01% |
191,595
-11,108
| -5% | -$389K |
|
769
Prosperity Bancshares
PB
$6.38B
| $6.68M | 0.01% |
88,715
-1,633
| -2% | -$123K |
|
770
EXL Service
EXLS
$7.1B
| $6.68M | 0.01% |
150,608
-2,670
| -2% | -$118K |
|
771
Dropbox
DBX
$8.34B
| $6.68M | 0.01% |
222,337
-8,018
| -3% | -$241K |
|
772
VF Corp
VFC
$6.08B
| $6.67M | 0.01% |
310,955
-10,784
| -3% | -$231K |
|
773
Agree Realty
ADC
$8.16B
| $6.66M | 0.01% |
94,592
-525
| -0.6% | -$37K |
|
774
AXIS Capital
AXS
$7.69B
| $6.61M | 0.01% |
74,572
-1,359
| -2% | -$120K |
|
775
e.l.f. Beauty
ELF
$7.77B
| $6.6M | 0.01% |
52,568
-609
| -1% | -$76.5K |
|