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 | |
|---|---|---|---|---|---|---|
776
Frontier Communications
FYBR
$9.37B
| $6.59M | 0.01% |
189,823
+6,639
| +4% | +$230K |
|
777
KE Holdings
BEKE
$23.6B
| $6.58M | 0.01% |
357,315
-21,237
| -6% | -$391K |
|
778
Vail Resorts
MTN
$5.49B
| $6.58M | 0.01% |
35,080
-735
| -2% | -$138K |
|
779
MKS Inc. Common Stock
MKSI
$7.75B
| $6.57M | 0.01% |
62,930
-969
| -2% | -$101K |
|
780
Simpson Manufacturing
SSD
$8.05B
| $6.54M | 0.01% |
39,465
-453
| -1% | -$75.1K |
|
781
Old National Bancorp
ONB
$8.75B
| $6.47M | 0.01% |
297,957
-3,439
| -1% | -$74.6K |
|
782
Coca-Cola Consolidated
COKE
$10.8B
| $6.46M | 0.01% |
51,240
-590
| -1% | -$74.3K |
|
783
ESAB
ESAB
$6.87B
| $6.44M | 0.01% |
53,663
-606
| -1% | -$72.7K |
|
|
AZEK
784
DELISTED
The AZEK Co
AZEK
| $6.42M | 0.01% |
135,328
-2,260
| -2% | -$107K |
|
785
UFP Industries
UFPI
$5.98B
| $6.41M | 0.01% |
56,945
-1,974
| -3% | -$222K |
|
786
Vornado Realty Trust
VNO
$8.02B
| $6.41M | 0.01% |
152,498
-3,893
| -2% | -$164K |
|
787
FTI Consulting
FCN
$5.35B
| $6.41M | 0.01% |
33,540
-208
| -0.6% | -$39.8K |
|
788
ATI
ATI
$10.4B
| $6.41M | 0.01% |
116,390
-1,314
| -1% | -$72.3K |
|
789
SPS Commerce
SPSC
$4.27B
| $6.39M | 0.01% |
34,728
-316
| -0.9% | -$58.1K |
|
790
Freshpet
FRPT
$2.61B
| $6.39M | 0.01% |
43,134
-453
| -1% | -$67.1K |
|
791
Popular Inc
BPOP
$8.41B
| $6.36M | 0.01% |
67,607
-1,455
| -2% | -$137K |
|
792
RLI Corp
RLI
$6.11B
| $6.35M | 0.01% |
77,080
-842
| -1% | -$69.4K |
|
793
Ryder
R
$7.69B
| $6.33M | 0.01% |
40,372
-1,981
| -5% | -$311K |
|
794
Voya Financial
VOYA
$7.35B
| $6.33M | 0.01% |
91,993
-4,117
| -4% | -$283K |
|
795
Ollie's Bargain Outlet
OLLI
$8.08B
| $6.3M | 0.01% |
57,379
-534
| -0.9% | -$58.6K |
|
796
SPX Corp
SPXC
$9.39B
| $6.29M | 0.01% |
43,198
-445
| -1% | -$64.8K |
|
797
Matador Resources
MTDR
$6.04B
| $6.24M | 0.01% |
110,878
-1,245
| -1% | -$70K |
|
798
Confluent
CFLT
$6.73B
| $6.24M | 0.01% |
223,043
+1,334
| +0.6% | +$37.3K |
|
799
First Industrial Realty Trust
FR
$6.94B
| $6.21M | 0.01% |
123,823
-1,412
| -1% | -$70.8K |
|
|
CHX
800
DELISTED
ChampionX
CHX
| $6.2M | 0.01% |
228,197
-1,963
| -0.9% | -$53.4K |
|