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 | |
|---|---|---|---|---|---|---|
|
JBTM
851
JBT Marel Corporation
JBTM
$7.09B
| $5.6M | 0.01% |
44,044
+13,929
| +46% | +$1.77M |
|
852
Ryman Hospitality Properties
RHP
$6.34B
| $5.57M | 0.01% |
53,339
-607
| -1% | -$63.3K |
|
853
Dutch Bros
BROS
$8.26B
| $5.56M | 0.01% |
106,167
-1,224
| -1% | -$64.1K |
|
854
SiteOne Landscape Supply
SITE
$6.39B
| $5.56M | 0.01% |
42,182
-565
| -1% | -$74.5K |
|
855
Invesco
IVZ
$9.88B
| $5.55M | 0.01% |
317,762
-9,027
| -3% | -$158K |
|
856
AGCO
AGCO
$8.02B
| $5.54M | 0.01% |
59,285
-1,425
| -2% | -$133K |
|
857
Brinker International
EAT
$6.88B
| $5.53M | 0.01% |
41,800
-256
| -0.6% | -$33.9K |
|
858
Astera Labs
ALAB
$38.7B
| $5.53M | 0.01% |
41,740
+40,132
| +2,496% | +$5.32M |
|
859
Aurora
AUR
$10.3B
| $5.52M | 0.01% |
876,364
+135,266
| +18% | +$852K |
|
860
PVH
PVH
$3.93B
| $5.52M | 0.01% |
52,206
-1,466
| -3% | -$155K |
|
|
CSW
861
CSW Industrials, Inc.
CSW
$4.24B
| $5.49M | 0.01% |
15,554
+782
| +5% | +$276K |
|
862
Bright Horizons
BFAM
$6.36B
| $5.46M | 0.01% |
49,277
-531
| -1% | -$58.9K |
|
863
Element Solutions
ESI
$6.24B
| $5.46M | 0.01% |
214,791
-2,411
| -1% | -$61.3K |
|
864
Littelfuse
LFUS
$6.54B
| $5.46M | 0.01% |
23,172
-259
| -1% | -$61K |
|
865
RH
RH
$4.27B
| $5.45M | 0.01% |
13,844
-132
| -0.9% | -$52K |
|
866
Idacorp
IDA
$6.76B
| $5.44M | 0.01% |
49,824
+1,857
| +4% | +$203K |
|
867
Americold
COLD
$3.76B
| $5.43M | 0.01% |
253,635
-2,809
| -1% | -$60.1K |
|
868
Modine Manufacturing
MOD
$7.95B
| $5.41M | 0.01% |
46,701
-520
| -1% | -$60.3K |
|
869
Essent Group
ESNT
$6.24B
| $5.4M | 0.01% |
99,207
-1,526
| -2% | -$83.1K |
|
870
Five Below
FIVE
$8.05B
| $5.4M | 0.01% |
51,424
-647
| -1% | -$67.9K |
|
|
EDR
871
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.4M | 0.01% |
172,476
+14,039
| +9% | +$439K |
|
872
Lumentum
LITE
$11.5B
| $5.39M | 0.01% |
64,170
+251
| +0.4% | +$21.1K |
|
873
NOV
NOV
$4.85B
| $5.37M | 0.01% |
368,112
-8,828
| -2% | -$129K |
|
874
Terreno Realty
TRNO
$5.92B
| $5.35M | 0.01% |
90,511
-875
| -1% | -$51.7K |
|
875
Commercial Metals
CMC
$6.53B
| $5.33M | 0.01% |
107,479
-2,623
| -2% | -$130K |
|