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 | |
|---|---|---|---|---|---|---|
826
NOV
NOV
$4.94B
| $5.54M | 0.01% |
363,971
-4,141
| -1% | -$63K |
|
827
Hamilton Lane
HLNE
$6.75B
| $5.54M | 0.01% |
37,235
+1,244
| +3% | +$185K |
|
828
Option Care Health
OPCH
$4.77B
| $5.53M | 0.01% |
158,171
-1,810
| -1% | -$63.3K |
|
829
Maplebear
CART
$12.1B
| $5.52M | 0.01% |
138,456
+41,893
| +43% | +$1.67M |
|
830
Chewy
CHWY
$14.9B
| $5.52M | 0.01% |
169,744
+13,959
| +9% | +$454K |
|
831
Rithm Capital
RITM
$6.65B
| $5.51M | 0.01% |
480,903
-5,531
| -1% | -$63.3K |
|
832
SPX Corp
SPXC
$9.4B
| $5.5M | 0.01% |
42,723
-475
| -1% | -$61.2K |
|
833
FTI Consulting
FCN
$5.4B
| $5.44M | 0.01% |
33,167
-373
| -1% | -$61.2K |
|
834
AGCO
AGCO
$8.15B
| $5.43M | 0.01% |
58,625
-660
| -1% | -$61.1K |
|
835
Credo Technology Group
CRDO
$27.6B
| $5.41M | 0.01% |
134,597
+2,670
| +2% | +$107K |
|
836
OneMain Financial
OMF
$7.34B
| $5.39M | 0.01% |
110,354
-1,196
| -1% | -$58.5K |
|
837
Confluent
CFLT
$6.71B
| $5.38M | 0.01% |
229,471
+6,428
| +3% | +$151K |
|
838
Americold
COLD
$3.88B
| $5.38M | 0.01% |
250,620
-3,015
| -1% | -$64.7K |
|
839
TG Therapeutics
TGTX
$5.15B
| $5.34M | 0.01% |
135,530
-1,472
| -1% | -$58K |
|
840
Viper Energy
VNOM
$6.58B
| $5.34M | 0.01% |
118,167
+21,874
| +23% | +$988K |
|
|
JBTM
841
JBT Marel Corporation
JBTM
$7.28B
| $5.32M | 0.01% |
43,549
-495
| -1% | -$60.5K |
|
842
Valmont Industries
VMI
$7.63B
| $5.32M | 0.01% |
18,640
-212
| -1% | -$60.5K |
|
843
Healthcare Realty
HR
$6.44B
| $5.31M | 0.01% |
313,990
-25,020
| -7% | -$423K |
|
844
ACI Worldwide
ACIW
$5.22B
| $5.3M | 0.01% |
96,819
-1,113
| -1% | -$60.9K |
|
845
Mine Safety
MSA
$6.73B
| $5.29M | 0.01% |
36,078
+1,123
| +3% | +$165K |
|
846
Essential Properties Realty Trust
EPRT
$5.94B
| $5.29M | 0.01% |
162,112
-1,841
| -1% | -$60.1K |
|
847
InterDigital
IDCC
$8.38B
| $5.26M | 0.01% |
25,428
+1,918
| +8% | +$397K |
|
848
Clearwater Analytics
CWAN
$5.82B
| $5.26M | 0.01% |
196,119
+13,280
| +7% | +$356K |
|
849
Nexstar Media Group
NXST
$6.25B
| $5.26M | 0.01% |
29,322
+660
| +2% | +$118K |
|
850
Robert Half
RHI
$3.7B
| $5.24M | 0.01% |
96,091
-1,075
| -1% | -$58.6K |
|