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 | |
|---|---|---|---|---|---|---|
826
GitLab
GTLB
$8.3B
| $5.82M | 0.01% |
103,225
+1,842
| +2% | +$104K |
|
827
OneMain Financial
OMF
$7.34B
| $5.82M | 0.01% |
111,550
-3,681
| -3% | -$192K |
|
|
SUM
828
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.81M | 0.01% |
114,806
-1,248
| -1% | -$63.1K |
|
829
Lantheus
LNTH
$3.74B
| $5.8M | 0.01% |
64,884
-648
| -1% | -$58K |
|
830
Mine Safety
MSA
$6.73B
| $5.79M | 0.01% |
34,955
-426
| -1% | -$70.6K |
|
831
Oshkosh
OSK
$8.88B
| $5.79M | 0.01% |
60,910
-1,656
| -3% | -$157K |
|
832
Valmont Industries
VMI
$7.63B
| $5.78M | 0.01% |
18,852
-238
| -1% | -$73K |
|
833
Mr. Cooper
COOP
$14.1B
| $5.78M | 0.01% |
60,193
-964
| -2% | -$92.6K |
|
834
Armstrong World Industries
AWI
$8.61B
| $5.78M | 0.01% |
40,869
-525
| -1% | -$74.2K |
|
835
STAG Industrial
STAG
$6.8B
| $5.76M | 0.01% |
170,318
-1,924
| -1% | -$65.1K |
|
836
Cognex
CGNX
$7.55B
| $5.76M | 0.01% |
160,516
-1,974
| -1% | -$70.8K |
|
837
SentinelOne
S
$6.19B
| $5.75M | 0.01% |
259,147
+1,210
| +0.5% | +$26.9K |
|
838
MGIC Investment
MTG
$6.67B
| $5.75M | 0.01% |
242,362
-11,214
| -4% | -$266K |
|
839
Healthcare Realty
HR
$6.44B
| $5.75M | 0.01% |
339,010
-19,395
| -5% | -$329K |
|
840
Shift4
FOUR
$5.97B
| $5.72M | 0.01% |
55,097
+1,868
| +4% | +$194K |
|
841
FMC
FMC
$4.77B
| $5.68M | 0.01% |
116,775
-2,557
| -2% | -$124K |
|
842
UGI
UGI
$7.49B
| $5.67M | 0.01% |
200,839
-1,946
| -1% | -$54.9K |
|
843
Doximity
DOCS
$13.2B
| $5.67M | 0.01% |
106,145
+491
| +0.5% | +$26.2K |
|
844
Etsy
ETSY
$5.91B
| $5.67M | 0.01% |
107,135
-3,494
| -3% | -$185K |
|
845
Q2 Holdings
QTWO
$5.17B
| $5.66M | 0.01% |
56,267
-492
| -0.9% | -$49.5K |
|
846
Halozyme
HALO
$9.07B
| $5.66M | 0.01% |
118,318
-1,888
| -2% | -$90.3K |
|
847
Mattel
MAT
$5.8B
| $5.64M | 0.01% |
317,954
-7,316
| -2% | -$130K |
|
848
Starwood Property Trust
STWD
$7.56B
| $5.63M | 0.01% |
296,903
+9,623
| +3% | +$182K |
|
849
Arrow Electronics
ARW
$6.66B
| $5.6M | 0.01% |
49,504
-2,310
| -4% | -$261K |
|
850
Elanco Animal Health
ELAN
$9.33B
| $5.6M | 0.01% |
462,410
-5,186
| -1% | -$62.8K |
|