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 | |
|---|---|---|---|---|---|---|
926
Nextracker
NXT
$9.99B
| $4.9M | 0.01% |
134,197
+4,880
| +4% | +$178K |
|
927
Weatherford International
WFRD
$4.51B
| $4.9M | 0.01% |
68,381
-784
| -1% | -$56.2K |
|
928
UMB Financial
UMBF
$9.24B
| $4.87M | 0.01% |
43,181
-511
| -1% | -$57.7K |
|
929
Moelis & Co
MC
$5.61B
| $4.86M | 0.01% |
65,827
-747
| -1% | -$55.2K |
|
930
GXO Logistics
GXO
$5.9B
| $4.86M | 0.01% |
111,633
-1,996
| -2% | -$86.8K |
|
931
Sterling Infrastructure
STRL
$9.62B
| $4.83M | 0.01% |
28,675
-475
| -2% | -$80K |
|
932
Qualys
QLYS
$4.9B
| $4.83M | 0.01% |
34,446
-509
| -1% | -$71.4K |
|
933
Semtech
SMTC
$5.29B
| $4.83M | 0.01% |
78,028
+16,860
| +28% | +$1.04M |
|
934
Lumen
LUMN
$6.25B
| $4.81M | 0.01% |
906,722
-234,831
| -21% | -$1.25M |
|
935
Hexcel
HXL
$4.98B
| $4.8M | 0.01% |
76,481
-2,057
| -3% | -$129K |
|
936
Herc Holdings
HRI
$4.29B
| $4.79M | 0.01% |
25,313
-267
| -1% | -$50.6K |
|
|
QXO
937
QXO Inc
QXO
$14.3B
| $4.77M | 0.01% |
+299,968
| New | +$4.77M |
|
938
Air Lease Corp
AL
$7.1B
| $4.77M | 0.01% |
98,905
-1,947
| -2% | -$93.9K |
|
|
HCP
939
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.76M | 0.01% |
139,221
+2,405
| +2% | +$82.3K |
|
940
United Bankshares
UBSI
$5.4B
| $4.74M | 0.01% |
126,223
-1,445
| -1% | -$54.3K |
|
941
Dycom Industries
DY
$7.49B
| $4.73M | 0.01% |
27,166
-304
| -1% | -$52.9K |
|
942
Viper Energy
VNOM
$6.58B
| $4.73M | 0.01% |
96,293
+9,035
| +10% | +$443K |
|
943
SiriusXM
SIRI
$8.02B
| $4.69M | 0.01% |
205,885
+48,964
| +31% | +$1.12M |
|
944
Ionis Pharmaceuticals
IONS
$10.2B
| $4.68M | 0.01% |
133,902
+7,722
| +6% | +$270K |
|
945
Cabot Corp
CBT
$4.33B
| $4.67M | 0.01% |
51,167
-1,029
| -2% | -$94K |
|
946
White Mountains Insurance
WTM
$4.57B
| $4.66M | 0.01% |
2,398
-25
| -1% | -$48.6K |
|
947
Varonis Systems
VRNS
$6.41B
| $4.65M | 0.01% |
104,762
-622
| -0.6% | -$27.6K |
|
948
Boyd Gaming
BYD
$6.9B
| $4.64M | 0.01% |
64,005
-3,163
| -5% | -$229K |
|
949
Gates Industrial
GTES
$6.71B
| $4.64M | 0.01% |
225,512
+27,898
| +14% | +$574K |
|
950
Roivant Sciences
ROIV
$9.84B
| $4.63M | 0.01% |
391,703
+37,982
| +11% | +$449K |
|