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 | |
|---|---|---|---|---|---|---|
1226
Valaris
VAL
$3.71B
| $2.7M | ﹤0.01% |
60,960
-510
| -0.8% | -$22.6K |
|
1227
EchoStar
SATS
$21.5B
| $2.7M | ﹤0.01% |
117,760
-1,252
| -1% | -$28.7K |
|
1228
Avista
AVA
$2.95B
| $2.69M | ﹤0.01% |
73,548
-424
| -0.6% | -$15.5K |
|
1229
Hanesbrands
HBI
$2.2B
| $2.68M | ﹤0.01% |
329,013
-13,841
| -4% | -$113K |
|
|
FLG
1230
Flagstar Financial, Inc.
FLG
$5.27B
| $2.68M | ﹤0.01% |
286,930
+4,602
| +2% | +$42.9K |
|
1231
Diodes
DIOD
$2.44B
| $2.67M | ﹤0.01% |
43,282
-312
| -0.7% | -$19.2K |
|
1232
Amkor Technology
AMKR
$6.29B
| $2.67M | ﹤0.01% |
103,893
-1,099
| -1% | -$28.2K |
|
1233
Bankunited
BKU
$2.96B
| $2.67M | ﹤0.01% |
69,885
-819
| -1% | -$31.3K |
|
1234
Alarm.com
ALRM
$2.78B
| $2.66M | ﹤0.01% |
43,781
-1,362
| -3% | -$82.8K |
|
1235
UL Solutions
ULS
$13.4B
| $2.66M | ﹤0.01% |
53,334
+1,939
| +4% | +$96.7K |
|
1236
Ambarella
AMBA
$3.43B
| $2.66M | ﹤0.01% |
36,566
-189
| -0.5% | -$13.7K |
|
1237
Graham Holdings Company
GHC
$5.12B
| $2.66M | ﹤0.01% |
3,048
-70
| -2% | -$61K |
|
1238
Lucid Motors
LCID
$5.92B
| $2.65M | ﹤0.01% |
87,892
+803
| +0.9% | +$24.3K |
|
1239
Warrior Met Coal
HCC
$3.04B
| $2.65M | ﹤0.01% |
48,886
-555
| -1% | -$30.1K |
|
1240
Crane NXT
CXT
$3.46B
| $2.65M | ﹤0.01% |
45,484
-510
| -1% | -$29.7K |
|
1241
ScottsMiracle-Gro
SMG
$3.51B
| $2.64M | ﹤0.01% |
39,860
-451
| -1% | -$29.9K |
|
1242
Bank of Hawaii
BOH
$2.7B
| $2.64M | ﹤0.01% |
37,104
-403
| -1% | -$28.7K |
|
1243
Peloton Interactive
PTON
$3.09B
| $2.64M | ﹤0.01% |
303,750
-13,800
| -4% | -$120K |
|
1244
Advance Auto Parts
AAP
$3.66B
| $2.64M | ﹤0.01% |
55,835
-2,327
| -4% | -$110K |
|
1245
Wendy's
WEN
$1.84B
| $2.63M | ﹤0.01% |
161,645
-3,268
| -2% | -$53.3K |
|
1246
iRhythm Technologies
IRTC
$5.78B
| $2.63M | ﹤0.01% |
29,218
-217
| -0.7% | -$19.6K |
|
1247
Crescent Energy
CRGY
$2.21B
| $2.63M | ﹤0.01% |
179,917
+42,253
| +31% | +$617K |
|
1248
Allegro MicroSystems
ALGM
$5.51B
| $2.62M | ﹤0.01% |
120,042
+5,970
| +5% | +$131K |
|
1249
Otter Tail
OTTR
$3.48B
| $2.62M | ﹤0.01% |
35,482
-388
| -1% | -$28.7K |
|
1250
Nuvalent
NUVL
$5.8B
| $2.62M | ﹤0.01% |
33,442
+5,109
| +18% | +$400K |
|