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 | |
|---|---|---|---|---|---|---|
1076
Franklin Electric
FELE
$4.23B
| $3.58M | ﹤0.01% |
36,782
-715
| -2% | -$69.7K |
|
1077
C3.ai
AI
$2.28B
| $3.58M | ﹤0.01% |
103,932
+2,442
| +2% | +$84.1K |
|
1078
Verra Mobility
VRRM
$3.94B
| $3.55M | ﹤0.01% |
146,895
-3,355
| -2% | -$81.1K |
|
1079
Axos Financial
AX
$5.18B
| $3.54M | ﹤0.01% |
50,641
-591
| -1% | -$41.3K |
|
1080
Harley-Davidson
HOG
$3.68B
| $3.51M | ﹤0.01% |
116,517
-5,273
| -4% | -$159K |
|
1081
Guardant Health
GH
$6.76B
| $3.5M | ﹤0.01% |
114,687
-749
| -0.6% | -$22.9K |
|
1082
StepStone Group
STEP
$4.95B
| $3.5M | ﹤0.01% |
60,445
+5,502
| +10% | +$318K |
|
1083
Avient
AVNT
$3.33B
| $3.49M | ﹤0.01% |
85,307
-953
| -1% | -$38.9K |
|
1084
Tanger
SKT
$3.87B
| $3.48M | ﹤0.01% |
102,044
-1,187
| -1% | -$40.5K |
|
1085
ASGN Inc
ASGN
$2.28B
| $3.48M | ﹤0.01% |
41,784
-1,995
| -5% | -$166K |
|
1086
Rayonier
RYN
$4.07B
| $3.48M | ﹤0.01% |
133,376
-7,791
| -6% | -$203K |
|
1087
EnerSys
ENS
$4.03B
| $3.48M | ﹤0.01% |
37,616
-415
| -1% | -$38.4K |
|
1088
CBIZ
CBZ
$3.03B
| $3.47M | ﹤0.01% |
42,444
-425
| -1% | -$34.8K |
|
1089
Ormat Technologies
ORA
$5.53B
| $3.46M | ﹤0.01% |
51,128
-281
| -0.5% | -$19K |
|
1090
H.B. Fuller
FUL
$3.35B
| $3.45M | ﹤0.01% |
51,082
-508
| -1% | -$34.3K |
|
1091
Acadia Healthcare
ACHC
$2.01B
| $3.44M | ﹤0.01% |
86,761
-918
| -1% | -$36.4K |
|
1092
M/I Homes
MHO
$4.09B
| $3.4M | ﹤0.01% |
25,580
-590
| -2% | -$78.4K |
|
1093
Associated Banc-Corp
ASB
$4.34B
| $3.39M | ﹤0.01% |
141,842
-714
| -0.5% | -$17.1K |
|
1094
Texas Capital Bancshares
TCBI
$4B
| $3.38M | ﹤0.01% |
43,207
-905
| -2% | -$70.8K |
|
1095
DXC Technology
DXC
$2.53B
| $3.38M | ﹤0.01% |
169,070
-6,805
| -4% | -$136K |
|
|
DNB
1096
DELISTED
Dun & Bradstreet
DNB
| $3.36M | ﹤0.01% |
269,807
-3,642
| -1% | -$45.4K |
|
1097
Western Union
WU
$2.73B
| $3.35M | ﹤0.01% |
316,141
-10,886
| -3% | -$115K |
|
1098
ICU Medical
ICUI
$3.28B
| $3.35M | ﹤0.01% |
21,569
-203
| -0.9% | -$31.5K |
|
1099
PJT Partners
PJT
$4.5B
| $3.34M | ﹤0.01% |
21,184
-429
| -2% | -$67.7K |
|
1100
Cogent Communications
CCOI
$1.8B
| $3.34M | ﹤0.01% |
43,368
+1,636
| +4% | +$126K |
|