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 | |
|---|---|---|---|---|---|---|
1026
Simply Good Foods
SMPL
$2.75B
| $3.95M | ﹤0.01% |
101,388
+11,678
| +13% | +$455K |
|
1027
Insight Enterprises
NSIT
$3.95B
| $3.93M | ﹤0.01% |
25,867
-527
| -2% | -$80.2K |
|
1028
Installed Building Products
IBP
$7.17B
| $3.93M | ﹤0.01% |
22,440
-258
| -1% | -$45.2K |
|
1029
Frontdoor
FTDR
$4.84B
| $3.91M | ﹤0.01% |
71,585
-2,050
| -3% | -$112K |
|
1030
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.9M | ﹤0.01% |
76,264
+12,072
| +19% | +$617K |
|
1031
Magnolia Oil & Gas
MGY
$4.47B
| $3.9M | ﹤0.01% |
166,704
+4,004
| +2% | +$93.6K |
|
1032
FirstCash
FCFS
$6.56B
| $3.89M | ﹤0.01% |
37,532
-1,005
| -3% | -$104K |
|
1033
Newell Brands
NWL
$2.48B
| $3.88M | ﹤0.01% |
389,168
-12,513
| -3% | -$125K |
|
1034
Madrigal Pharmaceuticals
MDGL
$9.77B
| $3.87M | ﹤0.01% |
12,546
+105
| +0.8% | +$32.4K |
|
1035
Sensata Technologies
ST
$4.6B
| $3.87M | ﹤0.01% |
141,153
-2,758
| -2% | -$75.6K |
|
1036
Sanmina
SANM
$6.22B
| $3.86M | ﹤0.01% |
51,033
-2,257
| -4% | -$171K |
|
1037
Wayfair
W
$11.3B
| $3.86M | ﹤0.01% |
87,089
+383
| +0.4% | +$17K |
|
1038
Ameris Bancorp
ABCB
$5.09B
| $3.84M | ﹤0.01% |
61,369
-749
| -1% | -$46.9K |
|
1039
Primoris Services
PRIM
$6.6B
| $3.83M | ﹤0.01% |
50,175
-553
| -1% | -$42.2K |
|
1040
Brink's
BCO
$4.87B
| $3.83M | ﹤0.01% |
41,287
-804
| -2% | -$74.6K |
|
1041
Allete
ALE
$3.68B
| $3.83M | ﹤0.01% |
59,043
-618
| -1% | -$40K |
|
1042
Black Hills Corp
BKH
$4.31B
| $3.82M | ﹤0.01% |
65,264
+88
| +0.1% | +$5.15K |
|
1043
Southwest Gas
SWX
$5.69B
| $3.81M | ﹤0.01% |
53,910
-584
| -1% | -$41.3K |
|
1044
Sabra Healthcare REIT
SBRA
$4.57B
| $3.8M | ﹤0.01% |
219,207
+239
| +0.1% | +$4.14K |
|
1045
Kadant
KAI
$3.73B
| $3.79M | ﹤0.01% |
10,982
-124
| -1% | -$42.8K |
|
1046
Celsius Holdings
CELH
$14.9B
| $3.78M | ﹤0.01% |
143,579
-113,544
| -44% | -$2.99M |
|
1047
Academy Sports + Outdoors
ASO
$3.13B
| $3.78M | ﹤0.01% |
65,657
-3,243
| -5% | -$187K |
|
1048
Viking Therapeutics
VKTX
$2.88B
| $3.77M | ﹤0.01% |
93,794
-570
| -0.6% | -$22.9K |
|
1049
Choice Hotels
CHH
$5.26B
| $3.75M | ﹤0.01% |
26,423
-854
| -3% | -$121K |
|
1050
Silicon Laboratories
SLAB
$4.39B
| $3.75M | ﹤0.01% |
30,190
-19
| -0.1% | -$2.36K |
|