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 | |
|---|---|---|---|---|---|---|
976
Vaxcyte
PCVX
$4.25B
| $4.04M | 0.01% |
107,050
+1,998
| +2% | +$75.4K |
|
977
Silgan Holdings
SLGN
$4.72B
| $4.03M | 0.01% |
78,856
-879
| -1% | -$44.9K |
|
978
Moelis & Co
MC
$5.54B
| $4.02M | 0.01% |
68,946
+3,119
| +5% | +$182K |
|
979
UiPath
PATH
$6.11B
| $4.01M | 0.01% |
389,628
-4,542
| -1% | -$46.8K |
|
980
CNO Financial Group
CNO
$3.81B
| $3.99M | ﹤0.01% |
95,912
-2,989
| -3% | -$124K |
|
981
Ionis Pharmaceuticals
IONS
$10.2B
| $3.99M | ﹤0.01% |
132,238
-1,664
| -1% | -$50.2K |
|
982
Kemper
KMPR
$3.36B
| $3.97M | ﹤0.01% |
59,342
-649
| -1% | -$43.4K |
|
983
Valvoline
VVV
$5.12B
| $3.96M | ﹤0.01% |
113,714
-1,373
| -1% | -$47.8K |
|
984
ONE Gas
OGS
$4.57B
| $3.96M | ﹤0.01% |
52,362
-595
| -1% | -$45K |
|
985
Lumentum
LITE
$11.4B
| $3.96M | ﹤0.01% |
63,448
-722
| -1% | -$45K |
|
986
ServisFirst Bancshares
SFBS
$4.58B
| $3.95M | ﹤0.01% |
47,826
-534
| -1% | -$44.1K |
|
987
IonQ
IONQ
$16.5B
| $3.94M | ﹤0.01% |
178,673
-2,119
| -1% | -$46.8K |
|
988
Prestige Consumer Healthcare
PBH
$3.17B
| $3.94M | ﹤0.01% |
45,817
-524
| -1% | -$45K |
|
989
Macerich
MAC
$4.59B
| $3.93M | ﹤0.01% |
229,057
-2,502
| -1% | -$43K |
|
990
KB Home
KBH
$4.5B
| $3.91M | ﹤0.01% |
67,288
-695
| -1% | -$40.4K |
|
991
Allegro MicroSystems
ALGM
$5.54B
| $3.91M | ﹤0.01% |
155,436
+35,394
| +29% | +$889K |
|
992
Sealed Air
SEE
$4.99B
| $3.89M | ﹤0.01% |
134,742
-1,544
| -1% | -$44.6K |
|
993
Avnet
AVT
$4.47B
| $3.89M | ﹤0.01% |
80,803
-917
| -1% | -$44.1K |
|
994
SL Green Realty
SLG
$4.59B
| $3.88M | ﹤0.01% |
67,256
+6,237
| +10% | +$360K |
|
995
Plains GP Holdings
PAGP
$3.71B
| $3.87M | ﹤0.01% |
181,088
+11,186
| +7% | +$239K |
|
996
AutoNation
AN
$8.4B
| $3.86M | ﹤0.01% |
23,838
-269
| -1% | -$43.6K |
|
997
Sanmina
SANM
$6.25B
| $3.84M | ﹤0.01% |
50,468
-565
| -1% | -$43K |
|
998
Southwest Gas
SWX
$5.7B
| $3.82M | ﹤0.01% |
53,265
-645
| -1% | -$46.3K |
|
999
Five Below
FIVE
$7.85B
| $3.81M | ﹤0.01% |
50,847
-577
| -1% | -$43.2K |
|
1000
Installed Building Products
IBP
$7.22B
| $3.8M | ﹤0.01% |
22,188
-252
| -1% | -$43.2K |
|