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 | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$6.56B
| $5.83M | 0.01% |
41,801
-496
| -1% | -$69.2K |
|
802
Jackson Financial
JXN
$6.86B
| $5.83M | 0.01% |
69,555
-792
| -1% | -$66.4K |
|
803
Aurora
AUR
$10.2B
| $5.83M | 0.01% |
866,240
-10,124
| -1% | -$68.1K |
|
804
Crocs
CROX
$4.44B
| $5.82M | 0.01% |
54,792
-607
| -1% | -$64.5K |
|
805
SLM Corp
SLM
$6.02B
| $5.81M | 0.01% |
197,965
+13,709
| +7% | +$403K |
|
806
Nextracker
NXT
$10B
| $5.81M | 0.01% |
137,817
+3,620
| +3% | +$153K |
|
807
Autoliv
ALV
$9.79B
| $5.8M | 0.01% |
65,575
| – | – |
|
808
Hanover Insurance
THG
$6.49B
| $5.79M | 0.01% |
33,265
-378
| -1% | -$65.8K |
|
809
Taylor Morrison
TMHC
$7.01B
| $5.78M | 0.01% |
96,270
-1,074
| -1% | -$64.5K |
|
810
Onto Innovation
ONTO
$5.3B
| $5.76M | 0.01% |
47,511
+1,334
| +3% | +$162K |
|
811
Ryder
R
$7.71B
| $5.74M | 0.01% |
39,930
-442
| -1% | -$63.6K |
|
812
Celanese
CE
$5.11B
| $5.74M | 0.01% |
101,070
-30,115
| -23% | -$1.71M |
|
813
Armstrong World Industries
AWI
$8.59B
| $5.69M | 0.01% |
40,408
-461
| -1% | -$64.9K |
|
814
Merit Medical Systems
MMSI
$5.32B
| $5.68M | 0.01% |
53,754
-602
| -1% | -$63.6K |
|
815
Fluor
FLR
$6.66B
| $5.67M | 0.01% |
158,342
-1,800
| -1% | -$64.5K |
|
816
Oshkosh
OSK
$8.88B
| $5.67M | 0.01% |
60,218
-692
| -1% | -$65.1K |
|
817
Essent Group
ESNT
$6.31B
| $5.66M | 0.01% |
98,112
-1,095
| -1% | -$63.2K |
|
818
Mohawk Industries
MHK
$8.64B
| $5.66M | 0.01% |
49,553
-559
| -1% | -$63.8K |
|
819
Lincoln National
LNC
$7.98B
| $5.65M | 0.01% |
157,415
-1,818
| -1% | -$65.3K |
|
820
Louisiana-Pacific
LPX
$6.78B
| $5.61M | 0.01% |
61,045
+1,913
| +3% | +$176K |
|
821
Matador Resources
MTDR
$6.03B
| $5.6M | 0.01% |
109,625
-1,253
| -1% | -$64K |
|
822
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $5.6M | 0.01% |
313,021
+9,289
| +3% | +$166K |
|
823
Vornado Realty Trust
VNO
$8.07B
| $5.57M | 0.01% |
150,636
-1,862
| -1% | -$68.9K |
|
824
Vail Resorts
MTN
$5.47B
| $5.55M | 0.01% |
34,683
-397
| -1% | -$63.5K |
|
825
Celsius Holdings
CELH
$15B
| $5.55M | 0.01% |
155,776
+12,197
| +8% | +$434K |
|