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 | |
|---|---|---|---|---|---|---|
1051
Roivant Sciences
ROIV
$9.61B
| $3.42M | ﹤0.01% |
339,385
-52,318
| -13% | -$528K |
|
1052
CCC Intelligent Solutions
CCCS
$6.38B
| $3.41M | ﹤0.01% |
378,167
-4,424
| -1% | -$39.9K |
|
1053
Franklin Electric
FELE
$4.21B
| $3.41M | ﹤0.01% |
36,306
-476
| -1% | -$44.7K |
|
1054
Tanger
SKT
$3.87B
| $3.41M | ﹤0.01% |
100,834
-1,210
| -1% | -$40.9K |
|
1055
Axsome Therapeutics
AXSM
$5.91B
| $3.41M | ﹤0.01% |
29,205
-389
| -1% | -$45.4K |
|
1056
EnerSys
ENS
$4B
| $3.41M | ﹤0.01% |
37,187
-429
| -1% | -$39.3K |
|
1057
TPG
TPG
$9.05B
| $3.4M | ﹤0.01% |
71,682
-893
| -1% | -$42.4K |
|
1058
Sensata Technologies
ST
$4.56B
| $3.39M | ﹤0.01% |
139,560
-1,593
| -1% | -$38.7K |
|
1059
Silicon Laboratories
SLAB
$4.4B
| $3.36M | ﹤0.01% |
29,852
-338
| -1% | -$38K |
|
1060
Herc Holdings
HRI
$4.21B
| $3.36M | ﹤0.01% |
24,990
-323
| -1% | -$43.4K |
|
1061
PVH
PVH
$3.91B
| $3.34M | ﹤0.01% |
51,602
-604
| -1% | -$39K |
|
1062
AST SpaceMobile
ASTS
$10.4B
| $3.32M | ﹤0.01% |
146,017
-1,413
| -1% | -$32.1K |
|
1063
Advanced Energy
AEIS
$5.93B
| $3.32M | ﹤0.01% |
34,821
-394
| -1% | -$37.6K |
|
1064
Palomar
PLMR
$3.13B
| $3.3M | ﹤0.01% |
24,110
-334
| -1% | -$45.8K |
|
1065
Western Union
WU
$2.72B
| $3.3M | ﹤0.01% |
312,118
-4,023
| -1% | -$42.6K |
|
1066
Brunswick
BC
$4.27B
| $3.29M | ﹤0.01% |
61,184
-743
| -1% | -$40K |
|
|
FLG
1067
Flagstar Financial, Inc.
FLG
$5.27B
| $3.29M | ﹤0.01% |
283,267
-3,663
| -1% | -$42.6K |
|
1068
PotlatchDeltic
PCH
$3.2B
| $3.29M | ﹤0.01% |
72,929
-914
| -1% | -$41.2K |
|
1069
PTC Therapeutics
PTCT
$4.86B
| $3.28M | ﹤0.01% |
64,425
-829
| -1% | -$42.2K |
|
1070
Avista
AVA
$2.95B
| $3.28M | ﹤0.01% |
78,335
+4,787
| +7% | +$200K |
|
1071
EchoStar
SATS
$21.6B
| $3.27M | ﹤0.01% |
127,937
+10,177
| +9% | +$260K |
|
1072
MDU Resources
MDU
$3.32B
| $3.27M | ﹤0.01% |
193,291
+11,330
| +6% | +$192K |
|
1073
e.l.f. Beauty
ELF
$7.68B
| $3.26M | ﹤0.01% |
51,903
-665
| -1% | -$41.8K |
|
1074
StoneX
SNEX
$5.04B
| $3.26M | ﹤0.01% |
42,641
+2,622
| +7% | +$200K |
|
1075
Korn Ferry
KFY
$3.79B
| $3.25M | ﹤0.01% |
47,966
-664
| -1% | -$45K |
|