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 | |
|---|---|---|---|---|---|---|
|
CSW
926
CSW Industrials, Inc.
CSW
$4.24B
| $4.48M | 0.01% |
15,378
-176
| -1% | -$51.3K |
|
927
FirstCash
FCFS
$6.46B
| $4.47M | 0.01% |
37,127
-405
| -1% | -$48.7K |
|
928
Lyft
LYFT
$7.6B
| $4.45M | 0.01% |
375,174
+19,310
| +5% | +$229K |
|
929
Q2 Holdings
QTWO
$5.13B
| $4.45M | 0.01% |
55,648
-619
| -1% | -$49.5K |
|
930
Shift4
FOUR
$5.87B
| $4.45M | 0.01% |
54,446
-651
| -1% | -$53.2K |
|
931
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.43M | 0.01% |
134,294
-1,519
| -1% | -$50.1K |
|
932
Timken Company
TKR
$5.32B
| $4.42M | 0.01% |
61,514
-685
| -1% | -$49.2K |
|
933
CNX Resources
CNX
$4.14B
| $4.39M | 0.01% |
139,509
-1,540
| -1% | -$48.5K |
|
934
Inspire Medical Systems
INSP
$2.45B
| $4.39M | 0.01% |
27,554
-311
| -1% | -$49.5K |
|
935
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.38M | 0.01% |
147,369
+6,390
| +5% | +$190K |
|
936
Rubrik
RBRK
$15.1B
| $4.37M | 0.01% |
71,653
+15,374
| +27% | +$938K |
|
937
Itron
ITRI
$5.51B
| $4.36M | 0.01% |
41,587
-476
| -1% | -$49.9K |
|
938
Gates Industrial
GTES
$6.71B
| $4.34M | 0.01% |
235,757
+10,245
| +5% | +$189K |
|
939
Bank OZK
OZK
$5.89B
| $4.33M | 0.01% |
99,638
-1,119
| -1% | -$48.6K |
|
940
United Bankshares
UBSI
$5.36B
| $4.33M | 0.01% |
124,838
-1,385
| -1% | -$48K |
|
941
GXO Logistics
GXO
$5.76B
| $4.31M | 0.01% |
110,384
-1,249
| -1% | -$48.8K |
|
942
Sonoco
SON
$4.66B
| $4.29M | 0.01% |
90,892
-1,034
| -1% | -$48.8K |
|
943
Qualys
QLYS
$4.75B
| $4.29M | 0.01% |
34,055
-391
| -1% | -$49.2K |
|
944
Black Hills Corp
BKH
$4.28B
| $4.27M | 0.01% |
70,404
+5,140
| +8% | +$312K |
|
945
SiriusXM
SIRI
$8.02B
| $4.27M | 0.01% |
189,316
-16,569
| -8% | -$374K |
|
946
Janus Henderson
JHG
$6.96B
| $4.26M | 0.01% |
117,812
-1,347
| -1% | -$48.7K |
|
947
American Healthcare REIT
AHR
$7.28B
| $4.25M | 0.01% |
140,363
-1,621
| -1% | -$49.1K |
|
948
Novanta
NOVT
$4.14B
| $4.24M | 0.01% |
33,195
-378
| -1% | -$48.3K |
|
949
NewMarket
NEU
$7.86B
| $4.22M | 0.01% |
7,446
-78
| -1% | -$44.2K |
|
950
Euronet Worldwide
EEFT
$3.57B
| $4.22M | 0.01% |
39,458
-448
| -1% | -$47.9K |
|