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 | |
|---|---|---|---|---|---|---|
|
BCPC
876
Balchem Corporation
BCPC
$5.17B
| $4.98M | 0.01% |
29,983
-340
| -1% | -$56.4K |
|
877
Gentex
GNTX
$6.24B
| $4.96M | 0.01% |
213,041
-2,459
| -1% | -$57.3K |
|
878
Glaukos
GKOS
$5.02B
| $4.96M | 0.01% |
50,433
-516
| -1% | -$50.8K |
|
879
Home BancShares
HOMB
$5.79B
| $4.95M | 0.01% |
175,152
-1,969
| -1% | -$55.7K |
|
880
Revolution Medicines
RVMD
$8.64B
| $4.94M | 0.01% |
139,640
+26,604
| +24% | +$941K |
|
881
FNB Corp
FNB
$5.9B
| $4.93M | 0.01% |
366,896
+30,693
| +9% | +$413K |
|
882
Cirrus Logic
CRUS
$5.91B
| $4.93M | 0.01% |
49,430
-570
| -1% | -$56.8K |
|
883
VF Corp
VFC
$6.05B
| $4.92M | 0.01% |
317,146
+6,191
| +2% | +$96.1K |
|
884
HF Sinclair
DINO
$9.68B
| $4.92M | 0.01% |
149,594
-42,001
| -22% | -$1.38M |
|
885
Vontier
VNT
$6.34B
| $4.9M | 0.01% |
149,242
+5,681
| +4% | +$187K |
|
886
Commercial Metals
CMC
$6.63B
| $4.89M | 0.01% |
106,281
-1,198
| -1% | -$55.1K |
|
887
GATX Corp
GATX
$6.11B
| $4.87M | 0.01% |
31,391
-375
| -1% | -$58.2K |
|
888
FMC
FMC
$4.77B
| $4.87M | 0.01% |
115,454
-1,321
| -1% | -$55.7K |
|
889
Moog
MOG.A
$6.38B
| $4.84M | 0.01% |
27,911
+1,035
| +4% | +$179K |
|
890
Columbia Banking Systems
COLB
$7.87B
| $4.83M | 0.01% |
193,729
-2,213
| -1% | -$55.2K |
|
891
WillScot Mobile Mini Holdings
WSC
$4.29B
| $4.83M | 0.01% |
173,795
-1,904
| -1% | -$52.9K |
|
892
Ryman Hospitality Properties
RHP
$6.35B
| $4.82M | 0.01% |
52,722
-617
| -1% | -$56.4K |
|
893
Element Solutions
ESI
$6.37B
| $4.8M | 0.01% |
212,410
-2,381
| -1% | -$53.8K |
|
894
Elanco Animal Health
ELAN
$9.33B
| $4.8M | 0.01% |
457,168
-5,242
| -1% | -$55K |
|
895
SPS Commerce
SPSC
$4.26B
| $4.8M | 0.01% |
36,157
+1,429
| +4% | +$190K |
|
896
Knife River
KNF
$4.57B
| $4.79M | 0.01% |
53,084
+2,582
| +5% | +$233K |
|
897
Champion Homes, Inc.
SKY
$4.31B
| $4.79M | 0.01% |
50,511
-566
| -1% | -$53.6K |
|
898
Alkermes
ALKS
$4.57B
| $4.79M | 0.01% |
144,931
-1,697
| -1% | -$56K |
|
899
Invesco
IVZ
$10.1B
| $4.76M | 0.01% |
313,857
-3,905
| -1% | -$59.2K |
|
900
ADMA Biologics
ADMA
$3.84B
| $4.74M | 0.01% |
238,802
+21,411
| +10% | +$425K |
|