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 | |
|---|---|---|---|---|---|---|
901
Cognex
CGNX
$7.43B
| $4.73M | 0.01% |
158,687
-1,829
| -1% | -$54.6K |
|
902
Group 1 Automotive
GPI
$6.06B
| $4.73M | 0.01% |
12,384
-140
| -1% | -$53.5K |
|
903
Air Lease Corp
AL
$7.1B
| $4.72M | 0.01% |
97,797
-1,108
| -1% | -$53.5K |
|
904
Grand Canyon Education
LOPE
$5.87B
| $4.71M | 0.01% |
27,217
-307
| -1% | -$53.1K |
|
905
AppFolio
APPF
$9.98B
| $4.69M | 0.01% |
21,349
+836
| +4% | +$184K |
|
906
Dolby
DLB
$6.85B
| $4.67M | 0.01% |
58,178
+2,438
| +4% | +$196K |
|
907
Cousins Properties
CUZ
$4.96B
| $4.67M | 0.01% |
158,211
+15,220
| +11% | +$449K |
|
908
SentinelOne
S
$6.08B
| $4.66M | 0.01% |
256,181
-2,966
| -1% | -$53.9K |
|
909
Glacier Bancorp
GBCI
$5.79B
| $4.64M | 0.01% |
104,869
-1,201
| -1% | -$53.1K |
|
|
GAP
910
The Gap, Inc.
GAP
$8.49B
| $4.63M | 0.01% |
224,803
+15,204
| +7% | +$313K |
|
911
Affiliated Managers Group
AMG
$6.72B
| $4.63M | 0.01% |
27,544
-311
| -1% | -$52.3K |
|
912
Yum China
YUMC
$16B
| $4.63M | 0.01% |
88,853
+45,687
| +106% | +$2.38M |
|
913
Radian Group
RDN
$4.78B
| $4.6M | 0.01% |
139,164
-1,584
| -1% | -$52.4K |
|
914
Darling Ingredients
DAR
$5B
| $4.6M | 0.01% |
147,105
-1,687
| -1% | -$52.7K |
|
915
Lear
LEA
$5.7B
| $4.58M | 0.01% |
51,912
-574
| -1% | -$50.6K |
|
916
White Mountains Insurance
WTM
$4.57B
| $4.57M | 0.01% |
2,372
-26
| -1% | -$50.1K |
|
917
Whirlpool
WHR
$5.18B
| $4.57M | 0.01% |
50,659
-561
| -1% | -$50.6K |
|
918
Kite Realty
KRG
$4.96B
| $4.54M | 0.01% |
202,959
-2,294
| -1% | -$51.3K |
|
919
Independence Realty Trust
IRT
$4.07B
| $4.53M | 0.01% |
213,289
-2,373
| -1% | -$50.4K |
|
920
BILL Holdings
BILL
$5.2B
| $4.53M | 0.01% |
98,629
+3,830
| +4% | +$176K |
|
921
Westlake Corp
WLK
$11.4B
| $4.52M | 0.01% |
45,195
+84
| +0.2% | +$8.4K |
|
922
Littelfuse
LFUS
$6.54B
| $4.51M | 0.01% |
22,913
-259
| -1% | -$51K |
|
923
Portland General Electric
POR
$4.66B
| $4.5M | 0.01% |
100,981
+4,572
| +5% | +$204K |
|
|
TXNM
924
TXNM Energy, Inc.
TXNM
$6B
| $4.5M | 0.01% |
84,141
+3,688
| +5% | +$197K |
|
925
New Jersey Resources
NJR
$4.73B
| $4.5M | 0.01% |
91,668
-1,045
| -1% | -$51.3K |
|