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 | |
|---|---|---|---|---|---|---|
1151
NorthWestern Energy
NWE
$3.51B
| $3.07M | ﹤0.01% |
57,366
-637
| -1% | -$34.1K |
|
1152
ACV Auctions
ACVA
$1.72B
| $3.06M | ﹤0.01% |
141,873
+1,906
| +1% | +$41.2K |
|
1153
Cathay General Bancorp
CATY
$3.39B
| $3.06M | ﹤0.01% |
64,205
-1,260
| -2% | -$60K |
|
1154
Walker & Dunlop
WD
$2.93B
| $3.06M | ﹤0.01% |
31,439
-341
| -1% | -$33.1K |
|
1155
Atmus Filtration Technologies
ATMU
$3.81B
| $3.06M | ﹤0.01% |
77,976
-908
| -1% | -$35.6K |
|
1156
Yeti Holdings
YETI
$2.88B
| $3.05M | ﹤0.01% |
79,248
-1,425
| -2% | -$54.9K |
|
1157
Sweetgreen
SG
$1B
| $3.05M | ﹤0.01% |
95,060
+173
| +0.2% | +$5.55K |
|
1158
BGC Group
BGC
$4.82B
| $3.04M | ﹤0.01% |
335,473
-9,494
| -3% | -$86K |
|
1159
Liberty Live Group Series C
LLYVK
$9.23B
| $3.03M | ﹤0.01% |
44,550
-520
| -1% | -$35.4K |
|
1160
Highwoods Properties
HIW
$3.5B
| $3.03M | ﹤0.01% |
99,055
-1,138
| -1% | -$34.8K |
|
1161
Community Bank
CBU
$3.11B
| $3.03M | ﹤0.01% |
49,107
-779
| -2% | -$48K |
|
1162
BlackLine
BL
$3.36B
| $3.02M | ﹤0.01% |
49,772
-310
| -0.6% | -$18.8K |
|
1163
ABM Industries
ABM
$2.8B
| $3.01M | ﹤0.01% |
58,736
-1,560
| -3% | -$79.8K |
|
|
ECG
1164
Everus Construction Group, Inc.
ECG
$4.01B
| $2.99M | ﹤0.01% |
+45,494
| New | +$2.99M |
|
1165
National Health Investors
NHI
$3.72B
| $2.97M | ﹤0.01% |
42,896
+1,934
| +5% | +$134K |
|
1166
Helmerich & Payne
HP
$2.1B
| $2.95M | ﹤0.01% |
92,209
-1,028
| -1% | -$32.9K |
|
1167
Vipshop
VIPS
$8.97B
| $2.95M | ﹤0.01% |
218,917
-21,947
| -9% | -$296K |
|
1168
PTC Therapeutics
PTCT
$4.85B
| $2.95M | ﹤0.01% |
65,254
-561
| -0.9% | -$25.3K |
|
1169
WSFS Financial
WSFS
$3.13B
| $2.94M | ﹤0.01% |
55,422
-1,353
| -2% | -$71.9K |
|
1170
CorVel
CRVL
$4.39B
| $2.93M | ﹤0.01% |
26,310
-357
| -1% | -$39.7K |
|
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.93M | ﹤0.01% |
109,087
+1,336
| +1% | +$35.8K |
|
1172
Liberty Energy
LBRT
$1.73B
| $2.92M | ﹤0.01% |
146,988
-3,006
| -2% | -$59.8K |
|
1173
IAC Inc
IAC
$2.89B
| $2.92M | ﹤0.01% |
82,471
-1,106
| -1% | -$39.1K |
|
1174
Vertex
VERX
$3.84B
| $2.92M | ﹤0.01% |
54,677
+2,515
| +5% | +$134K |
|
1175
Credit Acceptance
CACC
$5.33B
| $2.91M | ﹤0.01% |
6,200
-72
| -1% | -$33.8K |
|