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 | |
|---|---|---|---|---|---|---|
1226
Hilton Grand Vacations
HGV
$3.98B
| $2.45M | ﹤0.01% |
65,439
-1,030
| -2% | -$38.5K |
|
1227
Independent Bank
INDB
$3.56B
| $2.45M | ﹤0.01% |
39,065
-666
| -2% | -$41.7K |
|
1228
First Interstate BancSystem
FIBK
$3.43B
| $2.45M | ﹤0.01% |
85,410
-1,490
| -2% | -$42.7K |
|
|
SWTX
1229
DELISTED
SpringWorks Therapeutics
SWTX
| $2.44M | ﹤0.01% |
55,370
-850
| -2% | -$37.5K |
|
1230
Clear Secure
YOU
$3.58B
| $2.44M | ﹤0.01% |
94,085
+16,099
| +21% | +$417K |
|
|
WAY
1231
Waystar Holding Corp
WAY
$6.51B
| $2.42M | ﹤0.01% |
64,693
+25,627
| +66% | +$957K |
|
1232
Unifirst Corp
UNF
$3.18B
| $2.41M | ﹤0.01% |
13,846
-205
| -1% | -$35.7K |
|
1233
Zeta Global
ZETA
$4.84B
| $2.4M | ﹤0.01% |
176,874
-2,509
| -1% | -$34K |
|
1234
Alarm.com
ALRM
$2.78B
| $2.4M | ﹤0.01% |
43,061
-720
| -2% | -$40.1K |
|
|
PDCO
1235
DELISTED
Patterson Companies, Inc.
PDCO
| $2.39M | ﹤0.01% |
76,544
-1,381
| -2% | -$43.1K |
|
|
GTM
1236
ZoomInfo Technologies
GTM
$3.74B
| $2.39M | ﹤0.01% |
239,102
-3,614
| -1% | -$36.1K |
|
1237
Huntsman Corp
HUN
$1.89B
| $2.39M | ﹤0.01% |
151,255
-2,463
| -2% | -$38.9K |
|
|
AMTM
1238
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.39M | ﹤0.01% |
131,174
-245
| -0.2% | -$4.46K |
|
1239
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.38M | ﹤0.01% |
98,265
-1,965
| -2% | -$47.7K |
|
1240
Resideo Technologies
REZI
$5.66B
| $2.38M | ﹤0.01% |
134,560
-2,332
| -2% | -$41.3K |
|
1241
Leonardo DRS
DRS
$11.2B
| $2.37M | ﹤0.01% |
72,188
-1,398
| -2% | -$46K |
|
1242
CRISPR Therapeutics
CRSP
$5.12B
| $2.37M | ﹤0.01% |
69,742
| – | – |
|
1243
Newell Brands
NWL
$2.48B
| $2.37M | ﹤0.01% |
382,740
-6,428
| -2% | -$39.9K |
|
1244
BlackLine
BL
$3.36B
| $2.37M | ﹤0.01% |
48,875
-897
| -2% | -$43.4K |
|
1245
Simmons First National
SFNC
$2.96B
| $2.36M | ﹤0.01% |
115,195
-2,058
| -2% | -$42.3K |
|
1246
Bankunited
BKU
$2.96B
| $2.36M | ﹤0.01% |
68,649
-1,236
| -2% | -$42.6K |
|
1247
Helmerich & Payne
HP
$2.1B
| $2.36M | ﹤0.01% |
90,506
-1,703
| -2% | -$44.5K |
|
1248
CVB Financial
CVBF
$2.77B
| $2.36M | ﹤0.01% |
127,913
-2,215
| -2% | -$40.9K |
|
|
LIF
1249
Life360
LIF
$7.77B
| $2.36M | ﹤0.01% |
61,443
| – | – |
|
1250
Blackbaud
BLKB
$3.38B
| $2.35M | ﹤0.01% |
37,903
-662
| -2% | -$41.1K |
|