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 | |
|---|---|---|---|---|---|---|
1001
Exponent
EXPO
$3.54B
| $3.8M | ﹤0.01% |
46,887
-532
| -1% | -$43.1K |
|
1002
Tencent Music
TME
$38.5B
| $3.8M | ﹤0.01% |
263,661
+36,935
| +16% | +$532K |
|
1003
Maximus
MMS
$5.05B
| $3.79M | ﹤0.01% |
55,636
-633
| -1% | -$43.2K |
|
1004
ESCO Technologies
ESE
$5.38B
| $3.79M | ﹤0.01% |
23,822
-274
| -1% | -$43.6K |
|
1005
Boyd Gaming
BYD
$6.79B
| $3.79M | ﹤0.01% |
57,544
-6,461
| -10% | -$425K |
|
1006
Sabra Healthcare REIT
SBRA
$4.57B
| $3.79M | ﹤0.01% |
216,690
-2,517
| -1% | -$44K |
|
1007
Belden
BDC
$5.21B
| $3.78M | ﹤0.01% |
37,712
-427
| -1% | -$42.8K |
|
1008
Insight Enterprises
NSIT
$3.9B
| $3.76M | ﹤0.01% |
25,068
-799
| -3% | -$120K |
|
1009
Murphy Oil
MUR
$3.68B
| $3.76M | ﹤0.01% |
132,317
-1,791
| -1% | -$50.9K |
|
|
ESGR
1010
DELISTED
Enstar Group
ESGR
| $3.75M | ﹤0.01% |
11,297
-130
| -1% | -$43.2K |
|
1011
Cleveland-Cliffs
CLF
$5.78B
| $3.74M | ﹤0.01% |
455,220
-5,127
| -1% | -$42.1K |
|
1012
Bloom Energy
BE
$15.7B
| $3.73M | ﹤0.01% |
189,593
-2,121
| -1% | -$41.7K |
|
1013
Spirit AeroSystems
SPR
$4.54B
| $3.71M | ﹤0.01% |
107,804
-1,273
| -1% | -$43.9K |
|
1014
Asbury Automotive
ABG
$4.8B
| $3.7M | ﹤0.01% |
16,734
-207
| -1% | -$45.7K |
|
1015
EPR Properties
EPR
$4.45B
| $3.68M | ﹤0.01% |
69,974
-806
| -1% | -$42.4K |
|
1016
Lazard
LAZ
$5.25B
| $3.66M | ﹤0.01% |
84,620
-1,161
| -1% | -$50.3K |
|
1017
Mueller Water Products
MWA
$3.91B
| $3.66M | ﹤0.01% |
143,935
-1,713
| -1% | -$43.5K |
|
1018
Kadant
KAI
$3.69B
| $3.66M | ﹤0.01% |
10,858
-124
| -1% | -$41.8K |
|
1019
Integer Holdings
ITGR
$3.55B
| $3.66M | ﹤0.01% |
30,986
-351
| -1% | -$41.4K |
|
1020
Compass
COMP
$4.92B
| $3.65M | ﹤0.01% |
417,944
+21,078
| +5% | +$184K |
|
1021
Marathon Digital Holdings
MARA
$6.04B
| $3.63M | ﹤0.01% |
315,930
+41,254
| +15% | +$474K |
|
1022
Krystal Biotech
KRYS
$4.16B
| $3.63M | ﹤0.01% |
20,126
-262
| -1% | -$47.2K |
|
1023
Kilroy Realty
KRC
$5.11B
| $3.63M | ﹤0.01% |
110,713
+5,968
| +6% | +$196K |
|
1024
Weatherford International
WFRD
$4.48B
| $3.62M | ﹤0.01% |
67,596
-785
| -1% | -$42K |
|
1025
Abercrombie & Fitch
ANF
$4.12B
| $3.6M | ﹤0.01% |
47,180
-530
| -1% | -$40.5K |
|