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 | |
|---|---|---|---|---|---|---|
1101
MGE Energy Inc
MGEE
$3.08B
| $3.1M | ﹤0.01% |
33,375
-480
| -1% | -$44.6K |
|
|
UCB
1102
United Community Banks, Inc.
UCB
$3.94B
| $3.1M | ﹤0.01% |
110,068
-1,420
| -1% | -$39.9K |
|
1103
Shake Shack
SHAK
$4.06B
| $3.09M | ﹤0.01% |
35,089
-434
| -1% | -$38.3K |
|
1104
Millicom
TIGO
$7.94B
| $3.07M | ﹤0.01% |
+101,486
| New | +$3.07M |
|
1105
IAC Inc
IAC
$2.89B
| $3.06M | ﹤0.01% |
81,315
-1,156
| -1% | -$43.6K |
|
1106
Pegasystems
PEGA
$9.93B
| $3.06M | ﹤0.01% |
87,950
+7,764
| +10% | +$270K |
|
1107
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.06M | ﹤0.01% |
152,801
-2,146
| -1% | -$42.9K |
|
1108
OSI Systems
OSIS
$3.95B
| $3.05M | ﹤0.01% |
15,718
+991
| +7% | +$193K |
|
1109
Rush Enterprises Class A
RUSHA
$4.33B
| $3.05M | ﹤0.01% |
57,167
-763
| -1% | -$40.8K |
|
1110
Atmus Filtration Technologies
ATMU
$3.81B
| $3.05M | ﹤0.01% |
83,041
+5,065
| +6% | +$186K |
|
1111
WD-40
WDFC
$2.86B
| $3.05M | ﹤0.01% |
12,494
-179
| -1% | -$43.7K |
|
1112
Granite Construction
GVA
$4.7B
| $3.04M | ﹤0.01% |
40,338
-541
| -1% | -$40.8K |
|
1113
Simply Good Foods
SMPL
$2.73B
| $3.04M | ﹤0.01% |
88,094
-13,294
| -13% | -$459K |
|
1114
BGC Group
BGC
$4.82B
| $3.04M | ﹤0.01% |
331,053
-4,420
| -1% | -$40.5K |
|
1115
Fulton Financial
FULT
$3.54B
| $3.04M | ﹤0.01% |
167,813
-2,285
| -1% | -$41.3K |
|
1116
Cactus
WHD
$2.74B
| $3.04M | ﹤0.01% |
66,232
+4,064
| +7% | +$186K |
|
1117
iRhythm Technologies
IRTC
$5.78B
| $3.02M | ﹤0.01% |
28,818
-400
| -1% | -$41.9K |
|
1118
Boot Barn
BOOT
$5.4B
| $3.02M | ﹤0.01% |
28,078
-379
| -1% | -$40.7K |
|
1119
UL Solutions
ULS
$13.4B
| $3.01M | ﹤0.01% |
53,334
| – | – |
|
1120
Haemonetics
HAE
$2.51B
| $3M | ﹤0.01% |
47,147
-641
| -1% | -$40.7K |
|
1121
Liberty Live Group Series C
LLYVK
$9.23B
| $2.99M | ﹤0.01% |
43,946
-604
| -1% | -$41.2K |
|
1122
Enpro
NPO
$4.64B
| $2.99M | ﹤0.01% |
18,470
-243
| -1% | -$39.3K |
|
1123
Kontoor Brands
KTB
$4.5B
| $2.98M | ﹤0.01% |
46,528
-698
| -1% | -$44.8K |
|
1124
Travel + Leisure Co
TNL
$4.02B
| $2.97M | ﹤0.01% |
64,206
-785
| -1% | -$36.3K |
|
1125
American States Water
AWR
$2.82B
| $2.97M | ﹤0.01% |
37,719
+2,704
| +8% | +$213K |
|