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 | |
|---|---|---|---|---|---|---|
|
TLN
801
Talen Energy Corporation Common Stock
TLN
$18.3B
| $6.2M | 0.01% |
+30,773
| New | +$6.2M |
|
802
Gentex
GNTX
$6.24B
| $6.19M | 0.01% |
215,500
-5,074
| -2% | -$146K |
|
803
Universal Display
OLED
$6.57B
| $6.18M | 0.01% |
42,297
-475
| -1% | -$69.4K |
|
804
Commault Systems
CVLT
$8.04B
| $6.17M | 0.01% |
40,871
-564
| -1% | -$85.1K |
|
805
Casella Waste Systems
CWST
$5.89B
| $6.17M | 0.01% |
58,277
+3,910
| +7% | +$414K |
|
806
Landstar System
LSTR
$4.59B
| $6.15M | 0.01% |
35,808
+1,685
| +5% | +$290K |
|
807
Autoliv
ALV
$9.8B
| $6.15M | 0.01% |
65,575
-2,584
| -4% | -$242K |
|
808
Ryan Specialty Holdings
RYAN
$6.62B
| $6.14M | 0.01% |
95,722
-141
| -0.1% | -$9.05K |
|
809
Jackson Financial
JXN
$6.9B
| $6.13M | 0.01% |
70,347
-2,803
| -4% | -$244K |
|
810
Louisiana-Pacific
LPX
$6.81B
| $6.12M | 0.01% |
59,132
-2,560
| -4% | -$265K |
|
811
Crocs
CROX
$4.42B
| $6.07M | 0.01% |
55,399
-1,964
| -3% | -$215K |
|
|
ALTR
812
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.03M | 0.01% |
55,226
+1,340
| +2% | +$146K |
|
813
SoundHound AI
SOUN
$5.94B
| $6.02M | 0.01% |
303,598
+36,422
| +14% | +$723K |
|
814
First American
FAF
$6.93B
| $6M | 0.01% |
96,043
-3,262
| -3% | -$204K |
|
815
Global E Online
GLBE
$6.22B
| $5.99M | 0.01% |
109,902
-27,930
| -20% | -$1.52M |
|
816
Mohawk Industries
MHK
$8.68B
| $5.97M | 0.01% |
50,112
-2,072
| -4% | -$247K |
|
817
Taylor Morrison
TMHC
$7.03B
| $5.96M | 0.01% |
97,344
-3,645
| -4% | -$223K |
|
818
Cadence Bank
CADE
$6.96B
| $5.89M | 0.01% |
170,828
-1,989
| -1% | -$68.5K |
|
819
Unity
U
$18.3B
| $5.88M | 0.01% |
261,740
+1,031
| +0.4% | +$23.2K |
|
|
BECN
820
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.88M | 0.01% |
57,869
-2,743
| -5% | -$279K |
|
821
WillScot Mobile Mini Holdings
WSC
$4.29B
| $5.88M | 0.01% |
175,699
-3,035
| -2% | -$102K |
|
822
Whirlpool
WHR
$5.31B
| $5.86M | 0.01% |
51,220
-1,910
| -4% | -$219K |
|
823
Badger Meter
BMI
$5.34B
| $5.83M | 0.01% |
27,501
-304
| -1% | -$64.5K |
|
824
Bruker
BRKR
$4.87B
| $5.83M | 0.01% |
99,401
-1,102
| -1% | -$64.6K |
|
|
PARA
825
DELISTED
Paramount Global Class B
PARA
| $5.82M | 0.01% |
556,231
-428,706
| -44% | -$4.48M |
|