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 | |
|---|---|---|---|---|---|---|
1101
Madison Square Garden
MSGS
$5.12B
| $3.33M | ﹤0.01% |
14,760
-166
| -1% | -$37.5K |
|
1102
Hess Midstream
HESM
$5.15B
| $3.32M | ﹤0.01% |
89,624
+9,808
| +12% | +$363K |
|
1103
Northern Oil and Gas
NOG
$2.48B
| $3.32M | ﹤0.01% |
89,279
+2,643
| +3% | +$98.2K |
|
1104
Signet Jewelers
SIG
$3.73B
| $3.31M | ﹤0.01% |
41,067
-990
| -2% | -$79.9K |
|
1105
American Airlines Group
AAL
$8.52B
| $3.31M | ﹤0.01% |
189,902
-1,383
| -0.7% | -$24.1K |
|
1106
International Bancshares
IBOC
$4.39B
| $3.3M | ﹤0.01% |
52,200
-596
| -1% | -$37.6K |
|
1107
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.28M | ﹤0.01% |
78,051
+268
| +0.3% | +$11.3K |
|
1108
Apple Hospitality REIT
APLE
$2.98B
| $3.28M | ﹤0.01% |
213,877
-3,750
| -2% | -$57.6K |
|
1109
Korn Ferry
KFY
$3.79B
| $3.28M | ﹤0.01% |
48,630
-387
| -0.8% | -$26.1K |
|
1110
Fulton Financial
FULT
$3.54B
| $3.28M | ﹤0.01% |
170,098
-1,897
| -1% | -$36.6K |
|
1111
MDU Resources
MDU
$3.32B
| $3.28M | ﹤0.01% |
181,961
-153,374
| -46% | -$2.76M |
|
1112
Travel + Leisure Co
TNL
$4.02B
| $3.28M | ﹤0.01% |
64,991
-3,038
| -4% | -$153K |
|
1113
Power Integrations
POWI
$2.48B
| $3.28M | ﹤0.01% |
53,125
-562
| -1% | -$34.7K |
|
1114
Mueller Water Products
MWA
$3.91B
| $3.28M | ﹤0.01% |
145,648
-1,626
| -1% | -$36.6K |
|
1115
COPT Defense Properties
CDP
$3.46B
| $3.26M | ﹤0.01% |
105,326
-1,228
| -1% | -$38K |
|
1116
Impinj
PI
$5.2B
| $3.24M | ﹤0.01% |
22,280
+40
| +0.2% | +$5.81K |
|
1117
Zeta Global
ZETA
$4.84B
| $3.23M | ﹤0.01% |
179,383
+25,556
| +17% | +$460K |
|
1118
Enpro
NPO
$4.64B
| $3.23M | ﹤0.01% |
18,713
-197
| -1% | -$34K |
|
1119
Intapp
INTA
$3.71B
| $3.23M | ﹤0.01% |
50,350
+2,624
| +5% | +$168K |
|
1120
Agilysys
AGYS
$2.97B
| $3.22M | ﹤0.01% |
24,475
+1,260
| +5% | +$166K |
|
1121
ESCO Technologies
ESE
$5.38B
| $3.21M | ﹤0.01% |
24,096
-274
| -1% | -$36.5K |
|
1122
Telephone and Data Systems
TDS
$4.51B
| $3.21M | ﹤0.01% |
94,017
-4,304
| -4% | -$147K |
|
1123
Adtalem Global Education
ATGE
$4.94B
| $3.2M | ﹤0.01% |
35,234
-331
| -0.9% | -$30.1K |
|
1124
Krystal Biotech
KRYS
$4.16B
| $3.19M | ﹤0.01% |
20,388
+1,127
| +6% | +$177K |
|
1125
Cinemark Holdings
CNK
$3.25B
| $3.19M | ﹤0.01% |
103,007
-1,170
| -1% | -$36.2K |
|