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 | |
|---|---|---|---|---|---|---|
1176
Iridium Communications
IRDM
$1.89B
| $2.91M | ﹤0.01% |
100,144
-3,850
| -4% | -$112K |
|
1177
PennyMac Financial
PFSI
$6.44B
| $2.9M | ﹤0.01% |
28,431
-11,308
| -28% | -$1.15M |
|
1178
PotlatchDeltic
PCH
$3.2B
| $2.9M | ﹤0.01% |
73,843
-1,359
| -2% | -$53.3K |
|
1179
Douglas Emmett
DEI
$2.79B
| $2.9M | ﹤0.01% |
156,100
-1,799
| -1% | -$33.4K |
|
1180
Patterson-UTI
PTEN
$2.13B
| $2.9M | ﹤0.01% |
350,572
-10,970
| -3% | -$90.6K |
|
1181
Terex
TEX
$3.46B
| $2.89M | ﹤0.01% |
62,545
-1,068
| -2% | -$49.4K |
|
1182
Steven Madden
SHOO
$2.26B
| $2.89M | ﹤0.01% |
67,864
-1,493
| -2% | -$63.5K |
|
1183
nCino
NCNO
$3.48B
| $2.88M | ﹤0.01% |
85,835
+4,417
| +5% | +$148K |
|
1184
NovoCure
NVCR
$1.36B
| $2.87M | ﹤0.01% |
96,389
-635
| -0.7% | -$18.9K |
|
1185
Payoneer
PAYO
$2.34B
| $2.86M | ﹤0.01% |
284,558
+6,350
| +2% | +$63.8K |
|
1186
Blackbaud
BLKB
$3.38B
| $2.85M | ﹤0.01% |
38,565
-503
| -1% | -$37.2K |
|
1187
Polaris
PII
$3.22B
| $2.85M | ﹤0.01% |
49,461
-1,904
| -4% | -$110K |
|
1188
Synaptics
SYNA
$2.72B
| $2.85M | ﹤0.01% |
37,320
-7
| -0% | -$534 |
|
1189
First Bancorp
FBP
$3.49B
| $2.85M | ﹤0.01% |
153,059
-4,053
| -3% | -$75.3K |
|
1190
Veracyte
VCYT
$2.43B
| $2.84M | ﹤0.01% |
71,834
-510
| -0.7% | -$20.2K |
|
1191
FIVE9
FIVN
$2B
| $2.84M | ﹤0.01% |
69,893
+17
| +0% | +$691 |
|
1192
Penske Automotive Group
PAG
$11.9B
| $2.84M | ﹤0.01% |
18,630
-508
| -3% | -$77.4K |
|
1193
CarGurus
CARG
$3.58B
| $2.84M | ﹤0.01% |
77,709
-1,880
| -2% | -$68.7K |
|
1194
American Eagle Outfitters
AEO
$3.18B
| $2.84M | ﹤0.01% |
170,273
-7,545
| -4% | -$126K |
|
1195
Bread Financial
BFH
$2.95B
| $2.84M | ﹤0.01% |
46,467
-2,599
| -5% | -$159K |
|
1196
TEGNA Inc
TGNA
$3.39B
| $2.83M | ﹤0.01% |
154,716
-36,622
| -19% | -$670K |
|
1197
Genworth Financial
GNW
$3.61B
| $2.82M | ﹤0.01% |
404,069
-17,312
| -4% | -$121K |
|
1198
First Interstate BancSystem
FIBK
$3.43B
| $2.82M | ﹤0.01% |
86,900
-1,043
| -1% | -$33.9K |
|
1199
Cushman & Wakefield
CWK
$3.85B
| $2.8M | ﹤0.01% |
214,351
-2,405
| -1% | -$31.5K |
|
1200
Brady Corp
BRC
$3.74B
| $2.8M | ﹤0.01% |
37,953
-412
| -1% | -$30.4K |
|