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 | |
|---|---|---|---|---|---|---|
1201
Acadia Healthcare
ACHC
$2.01B
| $2.59M | ﹤0.01% |
85,312
-1,449
| -2% | -$43.9K |
|
1202
Griffon
GFF
$3.61B
| $2.58M | ﹤0.01% |
36,116
-614
| -2% | -$43.9K |
|
1203
Yeti Holdings
YETI
$2.88B
| $2.58M | ﹤0.01% |
77,997
-1,251
| -2% | -$41.4K |
|
1204
Mirion Technologies
MIR
$5.24B
| $2.57M | ﹤0.01% |
177,403
-2,844
| -2% | -$41.2K |
|
1205
Laureate Education
LAUR
$4.33B
| $2.57M | ﹤0.01% |
125,741
-2,169
| -2% | -$44.4K |
|
|
TEM
1206
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $2.56M | ﹤0.01% |
+53,145
| New | +$2.56M |
|
1207
Atlantic Union Bankshares
AUB
$5.05B
| $2.56M | ﹤0.01% |
82,054
-1,263
| -2% | -$39.3K |
|
1208
California Resources
CRC
$4.44B
| $2.55M | ﹤0.01% |
58,041
-1,068
| -2% | -$47K |
|
1209
Ashland
ASH
$2.41B
| $2.54M | ﹤0.01% |
42,851
-724
| -2% | -$42.9K |
|
1210
nCino
NCNO
$3.48B
| $2.54M | ﹤0.01% |
92,418
+6,583
| +8% | +$181K |
|
1211
ManpowerGroup
MAN
$1.78B
| $2.53M | ﹤0.01% |
43,653
-734
| -2% | -$42.5K |
|
1212
Cinemark Holdings
CNK
$3.25B
| $2.52M | ﹤0.01% |
101,197
-1,810
| -2% | -$45.1K |
|
1213
Bank of Hawaii
BOH
$2.7B
| $2.52M | ﹤0.01% |
36,485
-619
| -2% | -$42.7K |
|
1214
NMI Holdings
NMIH
$3.08B
| $2.52M | ﹤0.01% |
69,784
-1,201
| -2% | -$43.3K |
|
1215
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.52M | ﹤0.01% |
74,997
-1,267
| -2% | -$42.5K |
|
1216
McGrath RentCorp
MGRC
$3.01B
| $2.52M | ﹤0.01% |
22,577
-375
| -2% | -$41.8K |
|
1217
Braze
BRZE
$3.35B
| $2.5M | ﹤0.01% |
69,170
+11,045
| +19% | +$399K |
|
1218
Sensient Technologies
SXT
$4.52B
| $2.49M | ﹤0.01% |
33,517
-608
| -2% | -$45.3K |
|
1219
Artisan Partners
APAM
$3.27B
| $2.49M | ﹤0.01% |
63,795
-1,025
| -2% | -$40.1K |
|
1220
Goosehead Insurance
GSHD
$2.05B
| $2.49M | ﹤0.01% |
21,111
-348
| -2% | -$41.1K |
|
1221
Patrick Industries
PATK
$3.67B
| $2.48M | ﹤0.01% |
29,381
-497
| -2% | -$42K |
|
1222
Archer Aviation
ACHR
$5.64B
| $2.47M | ﹤0.01% |
346,783
+105,387
| +44% | +$749K |
|
1223
Hayward Holdings
HAYW
$3.38B
| $2.46M | ﹤0.01% |
176,966
+36,625
| +26% | +$510K |
|
1224
Douglas Emmett
DEI
$2.79B
| $2.46M | ﹤0.01% |
153,566
-2,534
| -2% | -$40.5K |
|
1225
Impinj
PI
$5.2B
| $2.45M | ﹤0.01% |
27,049
+4,769
| +21% | +$433K |
|