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 | |
|---|---|---|---|---|---|---|
1201
Teradata
TDC
$2B
| $2.8M | ﹤0.01% |
89,900
-1,652
| -2% | -$51.5K |
|
1202
Atkore
ATKR
$2.06B
| $2.8M | ﹤0.01% |
33,544
-939
| -3% | -$78.4K |
|
1203
Broadstone Net Lease
BNL
$3.55B
| $2.8M | ﹤0.01% |
176,278
-1,986
| -1% | -$31.5K |
|
1204
Artisan Partners
APAM
$3.27B
| $2.79M | ﹤0.01% |
64,820
-805
| -1% | -$34.7K |
|
1205
QuidelOrtho
QDEL
$1.94B
| $2.79M | ﹤0.01% |
62,547
+8,889
| +17% | +$396K |
|
1206
CVB Financial
CVBF
$2.77B
| $2.79M | ﹤0.01% |
130,128
-1,447
| -1% | -$31K |
|
1207
Federated Hermes
FHI
$4.16B
| $2.78M | ﹤0.01% |
67,608
-2,190
| -3% | -$90K |
|
|
AMED
1208
DELISTED
Amedisys
AMED
| $2.78M | ﹤0.01% |
30,592
-293
| -0.9% | -$26.6K |
|
1209
Huntsman Corp
HUN
$1.89B
| $2.77M | ﹤0.01% |
153,718
-5,589
| -4% | -$101K |
|
1210
Biohaven
BHVN
$1.47B
| $2.77M | ﹤0.01% |
74,144
+7,005
| +10% | +$262K |
|
1211
Alight
ALIT
$1.95B
| $2.77M | ﹤0.01% |
399,862
+14,657
| +4% | +$101K |
|
|
AMTM
1212
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.76M | ﹤0.01% |
131,419
-85,182
| -39% | -$1.79M |
|
1213
Victoria's Secret
VSCO
$2.12B
| $2.76M | ﹤0.01% |
66,645
-606
| -0.9% | -$25.1K |
|
1214
Virtu Financial
VIRT
$3.1B
| $2.76M | ﹤0.01% |
77,290
-2,069
| -3% | -$73.8K |
|
1215
Riot Platforms
RIOT
$5.87B
| $2.75M | ﹤0.01% |
269,449
-3,465
| -1% | -$35.4K |
|
1216
CRISPR Therapeutics
CRSP
$5.12B
| $2.75M | ﹤0.01% |
69,742
-689
| -1% | -$27.1K |
|
1217
Park Hotels & Resorts
PK
$2.39B
| $2.74M | ﹤0.01% |
195,095
-7,188
| -4% | -$101K |
|
1218
Columbia Sportswear
COLM
$2.99B
| $2.74M | ﹤0.01% |
32,694
-722
| -2% | -$60.6K |
|
1219
Hecla Mining
HL
$7.51B
| $2.74M | ﹤0.01% |
558,747
-3,549
| -0.6% | -$17.4K |
|
1220
TriNet
TNET
$3.35B
| $2.74M | ﹤0.01% |
30,168
-855
| -3% | -$77.6K |
|
1221
Freshworks
FRSH
$3.63B
| $2.73M | ﹤0.01% |
168,767
+265
| +0.2% | +$4.29K |
|
1222
Brighthouse Financial
BHF
$2.8B
| $2.73M | ﹤0.01% |
56,785
-1,989
| -3% | -$95.6K |
|
1223
American States Water
AWR
$2.82B
| $2.72M | ﹤0.01% |
35,015
-207
| -0.6% | -$16.1K |
|
1224
Trinity Industries
TRN
$2.28B
| $2.7M | ﹤0.01% |
77,040
-366
| -0.5% | -$12.8K |
|
1225
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.7M | ﹤0.01% |
154,947
-1,678
| -1% | -$29.2K |
|