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 | |
|---|---|---|---|---|---|---|
1176
Civitas Resources
CIVI
$3.02B
| $2.72M | ﹤0.01% |
78,027
-1,300
| -2% | -$45.4K |
|
1177
Cathay General Bancorp
CATY
$3.39B
| $2.72M | ﹤0.01% |
63,241
-964
| -2% | -$41.5K |
|
1178
Frontdoor
FTDR
$4.83B
| $2.71M | ﹤0.01% |
70,562
-1,023
| -1% | -$39.3K |
|
1179
Four Corners Property Trust
FCPT
$2.66B
| $2.71M | ﹤0.01% |
94,253
+7,332
| +8% | +$210K |
|
1180
Iridium Communications
IRDM
$1.89B
| $2.7M | ﹤0.01% |
98,738
-1,406
| -1% | -$38.4K |
|
1181
Gulfport Energy Corp
GPOR
$3.06B
| $2.69M | ﹤0.01% |
14,618
+1,181
| +9% | +$217K |
|
1182
Life Time Group Holdings
LTH
$6.29B
| $2.69M | ﹤0.01% |
88,937
+22,552
| +34% | +$681K |
|
1183
Brady Corp
BRC
$3.74B
| $2.68M | ﹤0.01% |
37,953
| – | – |
|
1184
Lucid Motors
LCID
$5.92B
| $2.66M | ﹤0.01% |
109,725
+21,833
| +25% | +$528K |
|
1185
Northern Oil and Gas
NOG
$2.48B
| $2.65M | ﹤0.01% |
87,721
-1,558
| -2% | -$47.1K |
|
1186
Avidity Biosciences
RNA
$5.76B
| $2.65M | ﹤0.01% |
89,792
+5,240
| +6% | +$155K |
|
|
GMS
1187
DELISTED
GMS Inc
GMS
| $2.65M | ﹤0.01% |
36,208
-546
| -1% | -$40K |
|
1188
Power Integrations
POWI
$2.48B
| $2.65M | ﹤0.01% |
52,401
-724
| -1% | -$36.6K |
|
1189
Penske Automotive Group
PAG
$11.9B
| $2.64M | ﹤0.01% |
18,369
-261
| -1% | -$37.6K |
|
1190
Walker & Dunlop
WD
$2.93B
| $2.64M | ﹤0.01% |
30,927
-512
| -2% | -$43.7K |
|
1191
ADT
ADT
$7.24B
| $2.62M | ﹤0.01% |
322,448
+39,479
| +14% | +$321K |
|
1192
Olin
OLN
$3.02B
| $2.62M | ﹤0.01% |
108,269
-1,721
| -2% | -$41.7K |
|
1193
California Water Service
CWT
$2.76B
| $2.62M | ﹤0.01% |
54,138
-922
| -2% | -$44.7K |
|
1194
Cogent Communications
CCOI
$1.77B
| $2.62M | ﹤0.01% |
42,755
-613
| -1% | -$37.6K |
|
1195
National Storage Affiliates Trust
NSA
$2.45B
| $2.61M | ﹤0.01% |
66,256
-1,108
| -2% | -$43.7K |
|
1196
SiTime
SITM
$6.76B
| $2.61M | ﹤0.01% |
17,076
-237
| -1% | -$36.2K |
|
1197
Sweetgreen
SG
$1B
| $2.6M | ﹤0.01% |
103,916
+8,856
| +9% | +$222K |
|
1198
Parsons
PSN
$8.18B
| $2.59M | ﹤0.01% |
43,822
-737
| -2% | -$43.6K |
|
1199
ASGN Inc
ASGN
$2.26B
| $2.59M | ﹤0.01% |
41,126
-658
| -2% | -$41.5K |
|
1200
JFrog
FROG
$5.83B
| $2.59M | ﹤0.01% |
80,898
| – | – |
|