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 | |
|---|---|---|---|---|---|---|
1026
Cavco Industries
CVCO
$4.32B
| $3.6M | ﹤0.01% |
6,921
-87
| -1% | -$45.2K |
|
1027
Telephone and Data Systems
TDS
$4.5B
| $3.59M | ﹤0.01% |
92,784
-1,233
| -1% | -$47.8K |
|
1028
Rayonier
RYN
$4.07B
| $3.56M | ﹤0.01% |
127,688
-5,688
| -4% | -$159K |
|
1029
Freshpet
FRPT
$2.66B
| $3.55M | ﹤0.01% |
42,640
-494
| -1% | -$41.1K |
|
1030
Organon & Co
OGN
$2.77B
| $3.54M | ﹤0.01% |
237,958
-2,976
| -1% | -$44.3K |
|
1031
Modine Manufacturing
MOD
$7.83B
| $3.54M | ﹤0.01% |
46,156
-545
| -1% | -$41.8K |
|
1032
Flowers Foods
FLO
$2.92B
| $3.54M | ﹤0.01% |
186,114
-23,140
| -11% | -$440K |
|
1033
Thor Industries
THO
$5.58B
| $3.53M | ﹤0.01% |
46,556
-540
| -1% | -$40.9K |
|
1034
Boise Cascade
BCC
$3.22B
| $3.53M | ﹤0.01% |
35,969
-429
| -1% | -$42.1K |
|
1035
Cal-Maine
CALM
$5.37B
| $3.52M | ﹤0.01% |
38,708
-511
| -1% | -$46.5K |
|
1036
NorthWestern Energy
NWE
$3.5B
| $3.52M | ﹤0.01% |
60,765
+3,399
| +6% | +$197K |
|
1037
Hecla Mining
HL
$7.54B
| $3.52M | ﹤0.01% |
632,278
+73,531
| +13% | +$409K |
|
1038
Brink's
BCO
$4.87B
| $3.51M | ﹤0.01% |
40,792
-495
| -1% | -$42.6K |
|
1039
Lumen
LUMN
$6.13B
| $3.51M | ﹤0.01% |
896,037
-10,685
| -1% | -$41.9K |
|
1040
TAL Education Group
TAL
$6.6B
| $3.5M | ﹤0.01% |
265,159
+10,867
| +4% | +$144K |
|
1041
Adtalem Global Education
ATGE
$4.94B
| $3.5M | ﹤0.01% |
34,803
-431
| -1% | -$43.4K |
|
1042
Upstart Holdings
UPST
$6.22B
| $3.5M | ﹤0.01% |
76,036
+4,706
| +7% | +$217K |
|
1043
Perrigo
PRGO
$3.07B
| $3.5M | ﹤0.01% |
124,729
-21,031
| -14% | -$590K |
|
1044
Ameris Bancorp
ABCB
$5.13B
| $3.49M | ﹤0.01% |
60,658
-711
| -1% | -$40.9K |
|
1045
Coeur Mining
CDE
$9.93B
| $3.49M | ﹤0.01% |
589,126
+216,150
| +58% | +$1.28M |
|
1046
Associated Banc-Corp
ASB
$4.35B
| $3.48M | ﹤0.01% |
154,539
+12,697
| +9% | +$286K |
|
1047
Verra Mobility
VRRM
$3.95B
| $3.48M | ﹤0.01% |
154,504
+7,609
| +5% | +$171K |
|
1048
Arcosa
ACA
$4.71B
| $3.48M | ﹤0.01% |
45,084
-523
| -1% | -$40.3K |
|
1049
Choice Hotels
CHH
$5.23B
| $3.47M | ﹤0.01% |
26,124
-299
| -1% | -$39.7K |
|
1050
Workiva
WK
$4.29B
| $3.44M | ﹤0.01% |
45,254
-531
| -1% | -$40.3K |
|