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 | |
|---|---|---|---|---|---|---|
851
Sarepta Therapeutics
SRPT
$1.87B
| $5.23M | 0.01% |
81,995
+1,333
| +2% | +$85.1K |
|
852
Meritage Homes
MTH
$5.77B
| $5.22M | 0.01% |
73,694
+5,808
| +9% | +$412K |
|
853
NextNav
NN
$2.28B
| $5.2M | 0.01% |
427,312
+378,083
| +768% | +$4.6M |
|
|
BPMC
854
DELISTED
Blueprint Medicines
BPMC
| $5.19M | 0.01% |
58,588
-671
| -1% | -$59.4K |
|
855
Badger Meter
BMI
$5.34B
| $5.17M | 0.01% |
27,191
-310
| -1% | -$59K |
|
856
Watts Water Technologies
WTS
$9.47B
| $5.17M | 0.01% |
25,329
-288
| -1% | -$58.7K |
|
857
Aaon
AAON
$6.72B
| $5.16M | 0.01% |
66,028
+1,705
| +3% | +$133K |
|
858
Rambus
RMBS
$9.53B
| $5.15M | 0.01% |
99,515
-1,128
| -1% | -$58.4K |
|
859
Selective Insurance
SIGI
$4.85B
| $5.15M | 0.01% |
56,252
-642
| -1% | -$58.8K |
|
860
Saic
SAIC
$4.9B
| $5.14M | 0.01% |
45,803
-524
| -1% | -$58.8K |
|
861
Cadence Bank
CADE
$6.96B
| $5.13M | 0.01% |
168,912
-1,916
| -1% | -$58.2K |
|
862
Stride
LRN
$7.03B
| $5.12M | 0.01% |
40,443
+1,886
| +5% | +$239K |
|
863
Post Holdings
POST
$5.76B
| $5.08M | 0.01% |
43,689
-203
| -0.5% | -$23.6K |
|
864
Arrow Electronics
ARW
$6.66B
| $5.08M | 0.01% |
48,948
-556
| -1% | -$57.7K |
|
865
Guardant Health
GH
$7.08B
| $5.08M | 0.01% |
119,256
+4,569
| +4% | +$195K |
|
|
SNDK
866
Sandisk Corporation Common Stock
SNDK
$12.3B
| $5.07M | 0.01% |
+106,590
| New | +$5.07M |
|
867
CareTrust REIT
CTRE
$7.62B
| $5.07M | 0.01% |
177,299
+30,817
| +21% | +$881K |
|
868
SiteOne Landscape Supply
SITE
$6.33B
| $5.07M | 0.01% |
41,708
-474
| -1% | -$57.6K |
|
869
Unity
U
$18.3B
| $5.06M | 0.01% |
258,529
-3,211
| -1% | -$62.9K |
|
870
Hims & Hers Health
HIMS
$11.7B
| $5.04M | 0.01% |
170,454
+4,117
| +2% | +$122K |
|
871
Landstar System
LSTR
$4.59B
| $5.03M | 0.01% |
33,463
-2,345
| -7% | -$352K |
|
872
Etsy
ETSY
$5.91B
| $5M | 0.01% |
105,948
-1,187
| -1% | -$56K |
|
873
Caesars Entertainment
CZR
$5.39B
| $5M | 0.01% |
199,812
-2,246
| -1% | -$56.2K |
|
874
MKS Inc. Common Stock
MKSI
$7.79B
| $4.99M | 0.01% |
62,219
-711
| -1% | -$57K |
|
875
GitLab
GTLB
$8.3B
| $4.98M | 0.01% |
105,990
+2,765
| +3% | +$130K |
|