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 | |
|---|---|---|---|---|---|---|
876
Hamilton Lane
HLNE
$6.75B
| $5.33M | 0.01% |
35,991
-423
| -1% | -$62.6K |
|
877
Glacier Bancorp
GBCI
$5.8B
| $5.33M | 0.01% |
106,070
-1,225
| -1% | -$61.5K |
|
878
Selective Insurance
SIGI
$4.85B
| $5.32M | 0.01% |
56,894
-613
| -1% | -$57.3K |
|
879
Rambus
RMBS
$9.53B
| $5.32M | 0.01% |
100,643
-1,388
| -1% | -$73.4K |
|
880
Columbia Banking Systems
COLB
$7.87B
| $5.29M | 0.01% |
195,942
-2,163
| -1% | -$58.4K |
|
881
Moog
MOG.A
$6.38B
| $5.29M | 0.01% |
26,876
-304
| -1% | -$59.8K |
|
882
Group 1 Automotive
GPI
$6.32B
| $5.28M | 0.01% |
12,524
-528
| -4% | -$223K |
|
883
Federal Signal
FSS
$7.77B
| $5.28M | 0.01% |
57,104
-624
| -1% | -$57.7K |
|
884
Rithm Capital
RITM
$6.65B
| $5.27M | 0.01% |
486,434
+24,542
| +5% | +$266K |
|
885
Merit Medical Systems
MMSI
$5.34B
| $5.26M | 0.01% |
54,356
-545
| -1% | -$52.7K |
|
886
Vontier
VNT
$6.34B
| $5.24M | 0.01% |
143,561
-2,578
| -2% | -$94K |
|
887
Meritage Homes
MTH
$5.77B
| $5.22M | 0.01% |
67,886
-1,520
| -2% | -$117K |
|
888
Chewy
CHWY
$14.9B
| $5.22M | 0.01% |
155,785
+22,033
| +16% | +$738K |
|
889
Watts Water Technologies
WTS
$9.47B
| $5.21M | 0.01% |
25,617
-312
| -1% | -$63.4K |
|
890
Hanover Insurance
THG
$6.51B
| $5.2M | 0.01% |
33,643
-671
| -2% | -$104K |
|
891
Kite Realty
KRG
$5B
| $5.18M | 0.01% |
205,253
-2,288
| -1% | -$57.7K |
|
892
Saic
SAIC
$4.9B
| $5.18M | 0.01% |
46,327
-2,537
| -5% | -$284K |
|
893
CNX Resources
CNX
$4.23B
| $5.17M | 0.01% |
141,049
-4,994
| -3% | -$183K |
|
894
Westlake Corp
WLK
$11.5B
| $5.17M | 0.01% |
45,111
-2,443
| -5% | -$280K |
|
|
BPMC
895
DELISTED
Blueprint Medicines
BPMC
| $5.17M | 0.01% |
59,259
+2,742
| +5% | +$239K |
|
896
Inspire Medical Systems
INSP
$2.45B
| $5.17M | 0.01% |
27,865
-225
| -0.8% | -$41.7K |
|
|
ALTM
897
DELISTED
Arcadium Lithium plc
ALTM
| $5.16M | 0.01% |
1,006,375
-11,365
| -1% | -$58.3K |
|
898
Affiliated Managers Group
AMG
$6.7B
| $5.15M | 0.01% |
27,855
-2,706
| -9% | -$500K |
|
899
Knife River
KNF
$4.57B
| $5.13M | 0.01% |
50,502
-591
| -1% | -$60.1K |
|
900
Novanta
NOVT
$4.24B
| $5.13M | 0.01% |
33,573
-379
| -1% | -$57.9K |
|