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 | |
|---|---|---|---|---|---|---|
976
Corcept Therapeutics
CORT
$7.83B
| $4.38M | 0.01% |
86,974
-724
| -0.8% | -$36.5K |
|
977
Cousins Properties
CUZ
$4.91B
| $4.38M | 0.01% |
142,991
-897
| -0.6% | -$27.5K |
|
978
Dolby
DLB
$6.8B
| $4.35M | 0.01% |
55,740
-718
| -1% | -$56.1K |
|
979
Cleveland-Cliffs
CLF
$5.83B
| $4.33M | 0.01% |
460,347
+5,485
| +1% | +$51.6K |
|
980
Boise Cascade
BCC
$3.21B
| $4.33M | 0.01% |
36,398
-1,483
| -4% | -$176K |
|
981
New Jersey Resources
NJR
$4.76B
| $4.33M | 0.01% |
92,713
-738
| -0.8% | -$34.4K |
|
982
Flowers Foods
FLO
$3.01B
| $4.32M | 0.01% |
209,254
+18,648
| +10% | +$385K |
|
983
Boot Barn
BOOT
$5.76B
| $4.32M | 0.01% |
28,457
-240
| -0.8% | -$36.4K |
|
984
Belden
BDC
$5.15B
| $4.29M | 0.01% |
38,139
-329
| -0.9% | -$37K |
|
985
Phillips Edison & Co
PECO
$4.47B
| $4.29M | 0.01% |
114,600
-1,198
| -1% | -$44.9K |
|
986
Cedar Fair
FUN
$2.2B
| $4.28M | 0.01% |
88,905
-986
| -1% | -$47.5K |
|
987
Independence Realty Trust
IRT
$4.14B
| $4.28M | 0.01% |
215,662
+2,688
| +1% | +$53.3K |
|
988
Avnet
AVT
$4.52B
| $4.28M | 0.01% |
81,720
-6,694
| -8% | -$350K |
|
989
Bloom Energy
BE
$15.7B
| $4.26M | 0.01% |
191,714
-1,176
| -0.6% | -$26.1K |
|
990
Kilroy Realty
KRC
$4.98B
| $4.24M | ﹤0.01% |
104,745
-1,179
| -1% | -$47.7K |
|
991
Box
BOX
$4.78B
| $4.23M | ﹤0.01% |
133,742
-3,542
| -3% | -$112K |
|
992
Exponent
EXPO
$3.5B
| $4.23M | ﹤0.01% |
47,419
-503
| -1% | -$44.8K |
|
993
Alkermes
ALKS
$4.45B
| $4.22M | ﹤0.01% |
146,628
-5,667
| -4% | -$163K |
|
994
Assured Guaranty
AGO
$3.89B
| $4.21M | ﹤0.01% |
46,813
-2,163
| -4% | -$195K |
|
995
Portland General Electric
POR
$4.63B
| $4.21M | ﹤0.01% |
96,409
-1,798
| -2% | -$78.4K |
|
996
Maximus
MMS
$5.08B
| $4.2M | ﹤0.01% |
56,269
-1,662
| -3% | -$124K |
|
997
Noble Corp
NE
$4.85B
| $4.17M | ﹤0.01% |
132,693
+2,076
| +2% | +$65.2K |
|
998
Valvoline
VVV
$5B
| $4.16M | ﹤0.01% |
115,087
-1,270
| -1% | -$45.9K |
|
999
Integer Holdings
ITGR
$3.59B
| $4.15M | ﹤0.01% |
31,337
-344
| -1% | -$45.6K |
|
1000
Silgan Holdings
SLGN
$4.71B
| $4.15M | ﹤0.01% |
79,735
-926
| -1% | -$48.2K |
|