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 | |
|---|---|---|---|---|---|---|
951
Cabot Corp
CBT
$4.26B
| $4.21M | 0.01% |
50,603
-564
| -1% | -$46.9K |
|
952
Hess Midstream
HESM
$5.17B
| $4.2M | 0.01% |
99,336
+9,712
| +11% | +$411K |
|
953
BridgeBio Pharma
BBIO
$10.1B
| $4.2M | 0.01% |
121,474
+5,819
| +5% | +$201K |
|
954
Varonis Systems
VRNS
$6.4B
| $4.19M | 0.01% |
103,600
-1,162
| -1% | -$47K |
|
955
Hancock Whitney
HWC
$5.33B
| $4.19M | 0.01% |
79,868
-908
| -1% | -$47.6K |
|
956
Spire
SR
$4.5B
| $4.17M | 0.01% |
53,336
-595
| -1% | -$46.6K |
|
957
Magnolia Oil & Gas
MGY
$4.45B
| $4.16M | 0.01% |
164,798
-1,906
| -1% | -$48.1K |
|
958
Valley National Bancorp
VLY
$6.01B
| $4.16M | 0.01% |
467,995
+60,681
| +15% | +$539K |
|
959
Cytokinetics
CYTK
$6.29B
| $4.16M | 0.01% |
103,512
-1,206
| -1% | -$48.5K |
|
960
Federal Signal
FSS
$7.6B
| $4.15M | 0.01% |
56,472
-632
| -1% | -$46.5K |
|
961
Hexcel
HXL
$4.96B
| $4.14M | 0.01% |
75,619
-862
| -1% | -$47.2K |
|
962
Phillips Edison & Co
PECO
$4.47B
| $4.13M | 0.01% |
113,305
-1,295
| -1% | -$47.3K |
|
963
Global E Online
GLBE
$6.15B
| $4.11M | 0.01% |
115,412
+5,510
| +5% | +$196K |
|
964
Archrock
AROC
$4.36B
| $4.1M | 0.01% |
156,428
+7,850
| +5% | +$206K |
|
965
Bruker
BRKR
$4.91B
| $4.1M | 0.01% |
98,241
-1,160
| -1% | -$48.4K |
|
966
Dycom Industries
DY
$7.41B
| $4.09M | 0.01% |
26,867
-299
| -1% | -$45.6K |
|
967
Madrigal Pharmaceuticals
MDGL
$9.73B
| $4.09M | 0.01% |
12,356
-190
| -2% | -$62.9K |
|
968
Tenable Holdings
TENB
$3.66B
| $4.09M | 0.01% |
116,811
+5,506
| +5% | +$193K |
|
969
Box
BOX
$4.72B
| $4.08M | 0.01% |
132,261
-1,481
| -1% | -$45.7K |
|
970
Assured Guaranty
AGO
$3.93B
| $4.08M | 0.01% |
46,280
-533
| -1% | -$47K |
|
971
Allete
ALE
$3.68B
| $4.07M | 0.01% |
61,937
+2,894
| +5% | +$190K |
|
|
QXO
972
QXO Inc
QXO
$14.1B
| $4.06M | 0.01% |
299,968
| – | – |
|
973
Ormat Technologies
ORA
$5.53B
| $4.06M | 0.01% |
57,311
+6,183
| +12% | +$438K |
|
974
First Financial Bankshares
FFIN
$5.12B
| $4.05M | 0.01% |
112,806
-1,373
| -1% | -$49.3K |
|
975
Piper Sandler
PIPR
$6.08B
| $4.05M | 0.01% |
16,338
-183
| -1% | -$45.3K |
|