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 | |
|---|---|---|---|---|---|---|
1076
Brighthouse Financial
BHF
$2.8B
| $3.25M | ﹤0.01% |
56,021
-764
| -1% | -$44.3K |
|
1077
International Bancshares
IBOC
$4.39B
| $3.25M | ﹤0.01% |
51,515
-685
| -1% | -$43.2K |
|
1078
Kanzhun
BZ
$11.3B
| $3.23M | ﹤0.01% |
168,422
+20,904
| +14% | +$401K |
|
1079
MSC Industrial Direct
MSM
$5.09B
| $3.23M | ﹤0.01% |
41,554
-553
| -1% | -$43K |
|
1080
Axos Financial
AX
$5.17B
| $3.22M | ﹤0.01% |
49,973
-668
| -1% | -$43.1K |
|
1081
Macy's
M
$4.54B
| $3.22M | ﹤0.01% |
256,050
-3,231
| -1% | -$40.6K |
|
1082
Plexus
PLXS
$3.73B
| $3.22M | ﹤0.01% |
25,092
-338
| -1% | -$43.3K |
|
1083
Sterling Infrastructure
STRL
$9.54B
| $3.21M | ﹤0.01% |
28,340
-335
| -1% | -$37.9K |
|
1084
RH
RH
$4.08B
| $3.21M | ﹤0.01% |
13,686
-158
| -1% | -$37K |
|
1085
Texas Capital Bancshares
TCBI
$3.98B
| $3.18M | ﹤0.01% |
42,635
-572
| -1% | -$42.7K |
|
1086
Construction Partners
ROAD
$7.02B
| $3.18M | ﹤0.01% |
44,300
+3,430
| +8% | +$247K |
|
1087
Medical Properties Trust
MPW
$3.08B
| $3.18M | ﹤0.01% |
527,524
-7,505
| -1% | -$45.3K |
|
1088
CBIZ
CBZ
$3.01B
| $3.18M | ﹤0.01% |
41,854
-590
| -1% | -$44.8K |
|
1089
SM Energy
SM
$3.07B
| $3.16M | ﹤0.01% |
105,452
-1,563
| -1% | -$46.8K |
|
1090
Credit Acceptance
CACC
$5.33B
| $3.15M | ﹤0.01% |
6,110
-90
| -1% | -$46.5K |
|
1091
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.15M | ﹤0.01% |
107,579
-1,508
| -1% | -$44.1K |
|
1092
Cedar Fair
FUN
$2.38B
| $3.13M | ﹤0.01% |
87,857
-1,048
| -1% | -$37.4K |
|
1093
Avient
AVNT
$3.31B
| $3.13M | ﹤0.01% |
84,283
-1,024
| -1% | -$38.1K |
|
1094
Intapp
INTA
$3.71B
| $3.13M | ﹤0.01% |
53,605
+3,255
| +6% | +$190K |
|
1095
Vipshop
VIPS
$8.97B
| $3.13M | ﹤0.01% |
199,578
-19,339
| -9% | -$303K |
|
1096
National Health Investors
NHI
$3.72B
| $3.13M | ﹤0.01% |
42,310
-586
| -1% | -$43.3K |
|
|
MZTI
1097
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.12M | ﹤0.01% |
17,840
-224
| -1% | -$39.2K |
|
1098
StepStone Group
STEP
$4.87B
| $3.12M | ﹤0.01% |
59,692
-753
| -1% | -$39.3K |
|
1099
Dorman Products
DORM
$4.93B
| $3.11M | ﹤0.01% |
25,795
+1,504
| +6% | +$181K |
|
1100
AeroVironment
AVAV
$12.1B
| $3.1M | ﹤0.01% |
26,049
-317
| -1% | -$37.8K |
|