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 | |
|---|---|---|---|---|---|---|
751
Fabrinet
FN
$13.3B
| $6.61M | 0.01% |
33,445
-384
| -1% | -$75.8K |
|
752
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.6M | 0.01% |
56,732
-647
| -1% | -$75.3K |
|
753
Wyndham Hotels & Resorts
WH
$6.43B
| $6.6M | 0.01% |
72,866
-807
| -1% | -$73K |
|
|
PARA
754
DELISTED
Paramount Global Class B
PARA
| $6.58M | 0.01% |
549,912
-6,319
| -1% | -$75.6K |
|
755
Procore
PCOR
$10.3B
| $6.56M | 0.01% |
99,416
+2,405
| +2% | +$159K |
|
|
AZEK
756
DELISTED
The AZEK Co
AZEK
| $6.54M | 0.01% |
133,802
-1,526
| -1% | -$74.6K |
|
757
KE Holdings
BEKE
$23.5B
| $6.5M | 0.01% |
323,514
-33,801
| -9% | -$679K |
|
758
First American
FAF
$6.74B
| $6.49M | 0.01% |
98,881
+2,838
| +3% | +$186K |
|
759
Dutch Bros
BROS
$8.26B
| $6.48M | 0.01% |
105,006
-1,161
| -1% | -$71.7K |
|
760
Repligen
RGEN
$6.76B
| $6.48M | 0.01% |
50,951
+979
| +2% | +$125K |
|
761
Chord Energy
CHRD
$6.1B
| $6.45M | 0.01% |
57,219
-652
| -1% | -$73.5K |
|
762
Futu Holdings
FUTU
$25.3B
| $6.4M | 0.01% |
62,536
+269
| +0.4% | +$27.5K |
|
763
ESAB
ESAB
$6.9B
| $6.4M | 0.01% |
54,906
+1,243
| +2% | +$145K |
|
764
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.38M | 0.01% |
26,204
+307
| +1% | +$74.8K |
|
765
National Fuel Gas
NFG
$7.87B
| $6.38M | 0.01% |
80,572
-958
| -1% | -$75.9K |
|
|
TLN
766
Talen Energy Corporation Common Stock
TLN
$18.4B
| $6.38M | 0.01% |
31,951
+1,178
| +4% | +$235K |
|
767
Commault Systems
CVLT
$7.84B
| $6.38M | 0.01% |
40,411
-460
| -1% | -$72.6K |
|
768
RLI Corp
RLI
$6.08B
| $6.37M | 0.01% |
79,303
+2,223
| +3% | +$179K |
|
769
Starwood Property Trust
STWD
$7.6B
| $6.28M | 0.01% |
317,732
+20,829
| +7% | +$412K |
|
770
Prosperity Bancshares
PB
$6.4B
| $6.26M | 0.01% |
87,759
-956
| -1% | -$68.2K |
|
771
Lantheus
LNTH
$3.57B
| $6.26M | 0.01% |
64,159
-725
| -1% | -$70.8K |
|
772
Old National Bancorp
ONB
$8.81B
| $6.24M | 0.01% |
294,641
-3,316
| -1% | -$70.3K |
|
773
Synovus
SNV
$7.13B
| $6.22M | 0.01% |
133,174
-1,526
| -1% | -$71.3K |
|
774
Informatica
INFA
$7.55B
| $6.21M | 0.01% |
355,771
+34,037
| +11% | +$594K |
|
775
Bright Horizons
BFAM
$6.36B
| $6.18M | 0.01% |
48,666
-611
| -1% | -$77.6K |
|