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 | |
|---|---|---|---|---|---|---|
1151
DXC Technology
DXC
$2.51B
| $2.84M | ﹤0.01% |
166,709
-2,361
| -1% | -$40.3K |
|
1152
Procept Biorobotics
PRCT
$2.07B
| $2.84M | ﹤0.01% |
48,753
+2,963
| +6% | +$173K |
|
1153
Patterson-UTI
PTEN
$2.13B
| $2.83M | ﹤0.01% |
344,681
-5,891
| -2% | -$48.4K |
|
1154
Madison Square Garden
MSGS
$5.12B
| $2.83M | ﹤0.01% |
14,545
-215
| -1% | -$41.9K |
|
1155
WSFS Financial
WSFS
$3.13B
| $2.83M | ﹤0.01% |
54,599
-823
| -1% | -$42.7K |
|
1156
COPT Defense Properties
CDP
$3.46B
| $2.83M | ﹤0.01% |
103,733
-1,593
| -2% | -$43.4K |
|
1157
H.B. Fuller
FUL
$3.33B
| $2.82M | ﹤0.01% |
50,313
-769
| -2% | -$43.2K |
|
1158
SoundHound AI
SOUN
$5.76B
| $2.82M | ﹤0.01% |
347,287
+43,689
| +14% | +$355K |
|
1159
Genworth Financial
GNW
$3.61B
| $2.82M | ﹤0.01% |
397,670
-6,399
| -2% | -$45.4K |
|
1160
Remitly
RELY
$3.74B
| $2.81M | ﹤0.01% |
135,164
-1,936
| -1% | -$40.3K |
|
1161
Otter Tail
OTTR
$3.48B
| $2.81M | ﹤0.01% |
34,937
-545
| -2% | -$43.8K |
|
1162
PennyMac Financial
PFSI
$6.44B
| $2.8M | ﹤0.01% |
28,012
-419
| -1% | -$41.9K |
|
1163
MP Materials
MP
$11.2B
| $2.8M | ﹤0.01% |
114,877
-1,676
| -1% | -$40.9K |
|
1164
Dentsply Sirona
XRAY
$2.7B
| $2.79M | ﹤0.01% |
186,979
-2,663
| -1% | -$39.8K |
|
|
AMED
1165
DELISTED
Amedisys
AMED
| $2.79M | ﹤0.01% |
30,124
-468
| -2% | -$43.4K |
|
1166
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.79M | ﹤0.01% |
76,998
-1,053
| -1% | -$38.1K |
|
1167
TEGNA Inc
TGNA
$3.39B
| $2.77M | ﹤0.01% |
152,229
-2,487
| -2% | -$45.3K |
|
1168
Federated Hermes
FHI
$4.16B
| $2.76M | ﹤0.01% |
67,608
| – | – |
|
1169
Community Bank
CBU
$3.11B
| $2.75M | ﹤0.01% |
48,389
-718
| -1% | -$40.8K |
|
1170
Tri Pointe Homes
TPH
$3.09B
| $2.75M | ﹤0.01% |
86,093
-1,351
| -2% | -$43.1K |
|
1171
ABM Industries
ABM
$2.8B
| $2.74M | ﹤0.01% |
57,915
-821
| -1% | -$38.9K |
|
|
BWIN
1172
Baldwin Insurance Group
BWIN
$2.22B
| $2.74M | ﹤0.01% |
61,357
-1,051
| -2% | -$47K |
|
1173
Envista
NVST
$3.49B
| $2.74M | ﹤0.01% |
158,563
-2,358
| -1% | -$40.7K |
|
1174
WesBanco
WSBC
$3.03B
| $2.73M | ﹤0.01% |
88,202
+32,680
| +59% | +$1.01M |
|
1175
Apple Hospitality REIT
APLE
$2.98B
| $2.72M | ﹤0.01% |
210,921
-2,956
| -1% | -$38.2K |
|