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 | |
|---|---|---|---|---|---|---|
901
Essential Properties Realty Trust
EPRT
$5.94B
| $5.13M | 0.01% |
163,953
-1,905
| -1% | -$59.6K |
|
902
ACI Worldwide
ACIW
$5.22B
| $5.08M | 0.01% |
97,932
-1,810
| -2% | -$94K |
|
903
SLM Corp
SLM
$6.05B
| $5.08M | 0.01% |
184,256
-7,854
| -4% | -$217K |
|
904
Antero Midstream
AM
$8.85B
| $5.07M | 0.01% |
336,042
-3,980
| -1% | -$60.1K |
|
905
Janus Henderson
JHG
$7.08B
| $5.07M | 0.01% |
119,159
-3,777
| -3% | -$161K |
|
906
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.07M | 0.01% |
135,813
-2,846
| -2% | -$106K |
|
907
AppFolio
APPF
$10.1B
| $5.06M | 0.01% |
20,513
+333
| +2% | +$82.2K |
|
908
Lincoln National
LNC
$7.99B
| $5.05M | 0.01% |
159,233
-4,887
| -3% | -$155K |
|
909
Clearwater Analytics
CWAN
$5.82B
| $5.03M | 0.01% |
182,839
+31,802
| +21% | +$875K |
|
910
Post Holdings
POST
$5.76B
| $5.02M | 0.01% |
43,892
-5,077
| -10% | -$581K |
|
911
Workiva
WK
$4.39B
| $5.01M | 0.01% |
45,785
-179
| -0.4% | -$19.6K |
|
912
Darling Ingredients
DAR
$5.05B
| $5.01M | 0.01% |
148,792
-3,643
| -2% | -$123K |
|
913
Home BancShares
HOMB
$5.79B
| $5.01M | 0.01% |
177,121
-2,738
| -2% | -$77.5K |
|
914
UiPath
PATH
$6.25B
| $5.01M | 0.01% |
394,170
-23,707
| -6% | -$301K |
|
915
Futu Holdings
FUTU
$25.9B
| $4.98M | 0.01% |
62,267
+692
| +1% | +$55.4K |
|
916
Cirrus Logic
CRUS
$5.91B
| $4.98M | 0.01% |
50,000
-613
| -1% | -$61K |
|
917
Lear
LEA
$5.81B
| $4.97M | 0.01% |
52,486
-2,368
| -4% | -$224K |
|
918
FNB Corp
FNB
$5.9B
| $4.97M | 0.01% |
336,203
-4,011
| -1% | -$59.3K |
|
919
Piper Sandler
PIPR
$6.13B
| $4.96M | 0.01% |
16,521
-197
| -1% | -$59.1K |
|
|
GAP
920
The Gap, Inc.
GAP
$8.99B
| $4.95M | 0.01% |
209,599
-3,969
| -2% | -$93.8K |
|
921
National Fuel Gas
NFG
$7.95B
| $4.95M | 0.01% |
81,530
-2,075
| -2% | -$126K |
|
922
Revolution Medicines
RVMD
$8.64B
| $4.94M | 0.01% |
113,036
+1,104
| +1% | +$48.3K |
|
|
BCPC
923
Balchem Corporation
BCPC
$5.17B
| $4.94M | 0.01% |
30,323
-340
| -1% | -$55.4K |
|
924
Cytokinetics
CYTK
$6.38B
| $4.93M | 0.01% |
104,718
+74
| +0.1% | +$3.48K |
|
925
GATX Corp
GATX
$6.11B
| $4.92M | 0.01% |
31,766
-361
| -1% | -$55.9K |
|