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 | |
|---|---|---|---|---|---|---|
951
Macerich
MAC
$4.59B
| $4.61M | 0.01% |
231,559
+27,396
| +13% | +$546K |
|
952
Shake Shack
SHAK
$4.04B
| $4.61M | 0.01% |
35,523
-123
| -0.3% | -$16K |
|
953
Sealed Air
SEE
$4.99B
| $4.61M | 0.01% |
136,286
-3,016
| -2% | -$102K |
|
954
Marathon Digital Holdings
MARA
$5.92B
| $4.61M | 0.01% |
274,676
+7,864
| +3% | +$132K |
|
955
Lyft
LYFT
$7.78B
| $4.59M | 0.01% |
355,864
+1,783
| +0.5% | +$23K |
|
956
Itron
ITRI
$5.48B
| $4.57M | 0.01% |
42,063
-1,330
| -3% | -$144K |
|
957
TPG
TPG
$9.08B
| $4.56M | 0.01% |
72,575
+1,760
| +2% | +$111K |
|
958
InterDigital
IDCC
$8.33B
| $4.55M | 0.01% |
23,510
-366
| -2% | -$70.9K |
|
959
Nexstar Media Group
NXST
$6.26B
| $4.53M | 0.01% |
28,662
-1,278
| -4% | -$202K |
|
|
PRMB
960
Primo Brands Corporation
PRMB
$9B
| $4.52M | 0.01% |
+147,043
| New | +$4.52M |
|
961
Grand Canyon Education
LOPE
$5.88B
| $4.51M | 0.01% |
27,524
-585
| -2% | -$95.8K |
|
962
Thor Industries
THO
$5.7B
| $4.51M | 0.01% |
47,096
-1,621
| -3% | -$155K |
|
963
Champion Homes, Inc.
SKY
$4.22B
| $4.5M | 0.01% |
51,077
-781
| -2% | -$68.8K |
|
964
Sonoco
SON
$4.65B
| $4.49M | 0.01% |
91,926
-2,049
| -2% | -$100K |
|
965
CCC Intelligent Solutions
CCCS
$6.36B
| $4.49M | 0.01% |
382,591
-3,433
| -0.9% | -$40.3K |
|
966
Bank OZK
OZK
$5.91B
| $4.49M | 0.01% |
100,757
-877
| -0.9% | -$39.1K |
|
967
KB Home
KBH
$4.49B
| $4.47M | 0.01% |
67,983
-3,317
| -5% | -$218K |
|
968
Radian Group
RDN
$4.76B
| $4.46M | 0.01% |
140,748
-1,753
| -1% | -$55.6K |
|
969
Timken Company
TKR
$5.45B
| $4.44M | 0.01% |
62,199
-1,396
| -2% | -$99.6K |
|
970
Hancock Whitney
HWC
$5.33B
| $4.42M | 0.01% |
80,776
-1,181
| -1% | -$64.6K |
|
971
Lazard
LAZ
$5.32B
| $4.42M | 0.01% |
85,781
-2,054
| -2% | -$106K |
|
972
Arcosa
ACA
$4.73B
| $4.41M | 0.01% |
45,607
-347
| -0.8% | -$33.6K |
|
973
Upstart Holdings
UPST
$6.06B
| $4.39M | 0.01% |
71,330
+503
| +0.7% | +$31K |
|
974
Macy's
M
$4.58B
| $4.39M | 0.01% |
259,281
-9,823
| -4% | -$166K |
|
975
Tenable Holdings
TENB
$3.65B
| $4.38M | 0.01% |
111,305
-1,066
| -0.9% | -$42K |
|