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 | |
|---|---|---|---|---|---|---|
1251
Griffon
GFF
$3.61B
| $2.62M | ﹤0.01% |
36,730
-622
| -2% | -$44.3K |
|
1252
StoneX
SNEX
$5.04B
| $2.61M | ﹤0.01% |
40,019
-358
| -0.9% | -$23.4K |
|
1253
Progress Software
PRGS
$1.81B
| $2.61M | ﹤0.01% |
40,076
-367
| -0.9% | -$23.9K |
|
1254
NMI Holdings
NMIH
$3.08B
| $2.61M | ﹤0.01% |
70,985
-1,322
| -2% | -$48.6K |
|
1255
Transocean
RIG
$3.11B
| $2.61M | ﹤0.01% |
694,778
-7,806
| -1% | -$29.3K |
|
1256
Simmons First National
SFNC
$2.96B
| $2.6M | ﹤0.01% |
117,253
-1,360
| -1% | -$30.2K |
|
1257
DoubleVerify
DV
$2.13B
| $2.6M | ﹤0.01% |
135,278
-2,854
| -2% | -$54.8K |
|
1258
Hilton Grand Vacations
HGV
$3.98B
| $2.59M | ﹤0.01% |
66,469
-2,284
| -3% | -$89K |
|
1259
Insperity
NSP
$1.99B
| $2.59M | ﹤0.01% |
33,366
-483
| -1% | -$37.4K |
|
1260
Palomar
PLMR
$3.13B
| $2.58M | ﹤0.01% |
24,444
+899
| +4% | +$94.9K |
|
1261
Victory Capital Holdings
VCTR
$4.58B
| $2.58M | ﹤0.01% |
39,347
-427
| -1% | -$28K |
|
1262
Sylvamo
SLVM
$1.75B
| $2.58M | ﹤0.01% |
32,588
-497
| -2% | -$39.3K |
|
1263
Tencent Music
TME
$38.5B
| $2.57M | ﹤0.01% |
226,726
-29,747
| -12% | -$338K |
|
1264
Uranium Energy
UEC
$5.27B
| $2.57M | ﹤0.01% |
383,847
-2,129
| -0.6% | -$14.2K |
|
1265
Park National Corp
PRK
$2.72B
| $2.57M | ﹤0.01% |
14,974
-177
| -1% | -$30.3K |
|
1266
Innospec
IOSP
$2.05B
| $2.57M | ﹤0.01% |
23,322
-264
| -1% | -$29.1K |
|
1267
McGrath RentCorp
MGRC
$3.01B
| $2.57M | ﹤0.01% |
22,952
-261
| -1% | -$29.2K |
|
1268
ManpowerGroup
MAN
$1.78B
| $2.56M | ﹤0.01% |
44,387
-2,255
| -5% | -$130K |
|
1269
Boston Beer
SAM
$2.36B
| $2.56M | ﹤0.01% |
8,538
-16,314
| -66% | -$4.89M |
|
1270
HUB Group
HUBG
$2.2B
| $2.56M | ﹤0.01% |
57,473
-1,763
| -3% | -$78.6K |
|
1271
PENN Entertainment
PENN
$2.86B
| $2.56M | ﹤0.01% |
129,136
-3,843
| -3% | -$76.2K |
|
1272
National Storage Affiliates Trust
NSA
$2.45B
| $2.55M | ﹤0.01% |
67,364
+142
| +0.2% | +$5.38K |
|
|
GTM
1273
ZoomInfo Technologies
GTM
$3.74B
| $2.55M | ﹤0.01% |
242,716
-8,718
| -3% | -$91.6K |
|
1274
Independent Bank
INDB
$3.56B
| $2.55M | ﹤0.01% |
39,731
-438
| -1% | -$28.1K |
|
1275
TAL Education Group
TAL
$6.67B
| $2.55M | ﹤0.01% |
254,292
+68,847
| +37% | +$690K |
|