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 | |
|---|---|---|---|---|---|---|
1126
Broadstone Net Lease
BNL
$3.55B
| $2.96M | ﹤0.01% |
173,724
-2,554
| -1% | -$43.5K |
|
1127
Academy Sports + Outdoors
ASO
$3.1B
| $2.95M | ﹤0.01% |
64,761
-896
| -1% | -$40.9K |
|
1128
ICU Medical
ICUI
$3.22B
| $2.95M | ﹤0.01% |
21,269
-300
| -1% | -$41.7K |
|
1129
Wayfair
W
$11.4B
| $2.94M | ﹤0.01% |
91,679
+4,590
| +5% | +$147K |
|
1130
Insperity
NSP
$1.99B
| $2.93M | ﹤0.01% |
32,866
-500
| -1% | -$44.6K |
|
1131
Chesapeake Utilities
CPK
$2.95B
| $2.93M | ﹤0.01% |
22,831
+1,871
| +9% | +$240K |
|
1132
Eastern Bankshares
EBC
$3.46B
| $2.93M | ﹤0.01% |
178,719
-2,543
| -1% | -$41.7K |
|
|
MRP
1133
Millrose Properties, Inc.
MRP
$5.75B
| $2.92M | ﹤0.01% |
+110,091
| New | +$2.92M |
|
1134
Urban Outfitters
URBN
$6.07B
| $2.91M | ﹤0.01% |
55,572
-750
| -1% | -$39.3K |
|
1135
CorVel
CRVL
$4.39B
| $2.9M | ﹤0.01% |
25,910
-400
| -2% | -$44.8K |
|
1136
Virtu Financial
VIRT
$3.1B
| $2.9M | ﹤0.01% |
76,104
-1,186
| -2% | -$45.2K |
|
1137
Harley-Davidson
HOG
$3.63B
| $2.9M | ﹤0.01% |
114,805
-1,712
| -1% | -$43.2K |
|
1138
RadNet
RDNT
$5.69B
| $2.89M | ﹤0.01% |
58,218
-810
| -1% | -$40.3K |
|
1139
Highwoods Properties
HIW
$3.5B
| $2.89M | ﹤0.01% |
97,562
-1,493
| -2% | -$44.3K |
|
1140
First Bancorp
FBP
$3.49B
| $2.89M | ﹤0.01% |
150,765
-2,294
| -1% | -$44K |
|
1141
Graham Holdings Company
GHC
$5.12B
| $2.88M | ﹤0.01% |
3,002
-46
| -2% | -$44.2K |
|
1142
First Hawaiian
FHB
$3.19B
| $2.88M | ﹤0.01% |
117,979
-1,659
| -1% | -$40.5K |
|
1143
PJT Partners
PJT
$4.47B
| $2.88M | ﹤0.01% |
20,895
-289
| -1% | -$39.8K |
|
1144
M/I Homes
MHO
$4.07B
| $2.88M | ﹤0.01% |
25,219
-361
| -1% | -$41.2K |
|
1145
Noble Corp
NE
$4.81B
| $2.87M | ﹤0.01% |
121,270
-11,423
| -9% | -$271K |
|
1146
Semtech
SMTC
$5.23B
| $2.87M | ﹤0.01% |
83,340
+5,312
| +7% | +$183K |
|
|
HEES
1147
DELISTED
H&E Equipment Services
HEES
| $2.87M | ﹤0.01% |
30,235
-456
| -1% | -$43.2K |
|
|
SARO
1148
StandardAero, Inc.
SARO
$9.08B
| $2.85M | ﹤0.01% |
106,940
+101,816
| +1,987% | +$2.71M |
|
|
DNB
1149
DELISTED
Dun & Bradstreet
DNB
| $2.85M | ﹤0.01% |
318,643
+48,836
| +18% | +$437K |
|
1150
Primoris Services
PRIM
$6.59B
| $2.84M | ﹤0.01% |
49,544
-631
| -1% | -$36.2K |
|