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 | |
|---|---|---|---|---|---|---|
776
Popular Inc
BPOP
$8.48B
| $6.18M | 0.01% |
66,852
-755
| -1% | -$69.7K |
|
777
Voya Financial
VOYA
$7.36B
| $6.16M | 0.01% |
90,949
-1,044
| -1% | -$70.7K |
|
778
Brinker International
EAT
$6.91B
| $6.16M | 0.01% |
41,336
-464
| -1% | -$69.2K |
|
779
KBR
KBR
$6.44B
| $6.13M | 0.01% |
123,089
-1,414
| -1% | -$70.4K |
|
780
Simpson Manufacturing
SSD
$8.11B
| $6.13M | 0.01% |
39,015
-450
| -1% | -$70.7K |
|
781
Hyatt Hotels
H
$13.9B
| $6.13M | 0.01% |
50,006
-3,707
| -7% | -$454K |
|
782
Wingstop
WING
$7.69B
| $6.12M | 0.01% |
27,111
-312
| -1% | -$70.4K |
|
783
Mattel
MAT
$5.8B
| $6.11M | 0.01% |
314,352
-3,602
| -1% | -$70K |
|
784
Doximity
DOCS
$12.9B
| $6.1M | 0.01% |
105,180
-965
| -0.9% | -$56K |
|
785
STAG Industrial
STAG
$6.73B
| $6.08M | 0.01% |
168,418
-1,900
| -1% | -$68.6K |
|
786
Qorvo
QRVO
$8.14B
| $6.05M | 0.01% |
83,594
-49,975
| -37% | -$3.62M |
|
787
UFP Industries
UFPI
$5.97B
| $6.03M | 0.01% |
56,305
-640
| -1% | -$68.5K |
|
788
BorgWarner
BWA
$9.51B
| $6.02M | 0.01% |
210,087
-2,315
| -1% | -$66.3K |
|
789
Teleflex
TFX
$5.82B
| $6.02M | 0.01% |
43,546
-16,982
| -28% | -$2.35M |
|
790
Antero Midstream
AM
$8.72B
| $5.98M | 0.01% |
332,400
-3,642
| -1% | -$65.6K |
|
791
MACOM Technology Solutions
MTSI
$9.88B
| $5.97M | 0.01% |
59,488
+5,596
| +10% | +$562K |
|
792
Idacorp
IDA
$6.79B
| $5.96M | 0.01% |
51,259
+1,435
| +3% | +$167K |
|
793
WEX
WEX
$5.96B
| $5.95M | 0.01% |
37,918
-421
| -1% | -$66.1K |
|
794
Chart Industries
GTLS
$8.95B
| $5.94M | 0.01% |
41,157
+1,111
| +3% | +$160K |
|
795
MGIC Investment
MTG
$6.64B
| $5.94M | 0.01% |
239,639
-2,723
| -1% | -$67.5K |
|
796
Flowserve
FLS
$7.48B
| $5.94M | 0.01% |
121,533
-1,395
| -1% | -$68.1K |
|
797
Terreno Realty
TRNO
$5.99B
| $5.89M | 0.01% |
93,245
+2,734
| +3% | +$173K |
|
798
Dropbox
DBX
$8.3B
| $5.87M | 0.01% |
219,822
-2,515
| -1% | -$67.2K |
|
799
Bath & Body Works
BBWI
$5.75B
| $5.86M | 0.01% |
193,302
-2,329
| -1% | -$70.6K |
|
800
Trex
TREX
$6.68B
| $5.84M | 0.01% |
100,448
-1,136
| -1% | -$66K |
|