California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$412M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
462
Reduced
1,215
Closed
32

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
+$241M
2
V icon
Visa
V
+$21.5M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$14.7M
4
IP icon
International Paper
IP
+$10.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.6M

Top Sells

1
OBDE
Blue Owl Capital Corporation III
OBDE
+$166M
2
AAPL icon
Apple
AAPL
+$61.5M
3
NVDA icon
NVIDIA
NVDA
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
JPM icon
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
PPC icon
1251
Pilgrim's Pride
PPC
$10.4B
$2.35M ﹤0.01%
43,096
-806
-2% -$43.9K
AKR icon
1252
Acadia Realty Trust
AKR
$2.64B
$2.35M ﹤0.01%
112,122
+12,756
+13% +$267K
TNET icon
1253
TriNet
TNET
$3.35B
$2.34M ﹤0.01%
29,593
-575
-2% -$45.6K
FRSH icon
1254
Freshworks
FRSH
$3.63B
$2.34M ﹤0.01%
166,181
-2,586
-2% -$36.5K
VAL icon
1255
Valaris
VAL
$3.71B
$2.34M ﹤0.01%
59,694
-1,266
-2% -$49.7K
HURN icon
1256
Huron Consulting
HURN
$2.44B
$2.34M ﹤0.01%
16,320
-291
-2% -$41.7K
LXP icon
1257
LXP Industrial Trust
LXP
$2.72B
$2.34M ﹤0.01%
270,480
-4,664
-2% -$40.3K
TOWN icon
1258
Towne Bank
TOWN
$2.83B
$2.34M ﹤0.01%
68,354
-1,223
-2% -$41.8K
SYNA icon
1259
Synaptics
SYNA
$2.72B
$2.33M ﹤0.01%
36,644
-676
-2% -$43.1K
SIG icon
1260
Signet Jewelers
SIG
$3.73B
$2.33M ﹤0.01%
40,195
-872
-2% -$50.6K
ENVA icon
1261
Enova International
ENVA
$2.88B
$2.33M ﹤0.01%
24,163
-447
-2% -$43.2K
ALIT icon
1262
Alight
ALIT
$1.95B
$2.33M ﹤0.01%
393,287
-6,575
-2% -$39K
NUVL icon
1263
Nuvalent
NUVL
$5.8B
$2.33M ﹤0.01%
32,844
-598
-2% -$42.4K
WEN icon
1264
Wendy's
WEN
$1.84B
$2.32M ﹤0.01%
158,768
-2,877
-2% -$42.1K
TEX icon
1265
Terex
TEX
$3.46B
$2.32M ﹤0.01%
61,444
-1,101
-2% -$41.6K
RIOT icon
1266
Riot Platforms
RIOT
$5.87B
$2.32M ﹤0.01%
325,482
+56,033
+21% +$399K
GT icon
1267
Goodyear
GT
$2.43B
$2.3M ﹤0.01%
248,977
-4,932
-2% -$45.6K
CXT icon
1268
Crane NXT
CXT
$3.46B
$2.3M ﹤0.01%
44,683
-801
-2% -$41.2K
CWEN icon
1269
Clearway Energy Class C
CWEN
$3.39B
$2.3M ﹤0.01%
75,845
-1,580
-2% -$47.8K
HCC icon
1270
Warrior Met Coal
HCC
$3.04B
$2.29M ﹤0.01%
48,004
-882
-2% -$42.1K
VIAV icon
1271
Viavi Solutions
VIAV
$2.69B
$2.29M ﹤0.01%
204,394
-3,809
-2% -$42.6K
BFH icon
1272
Bread Financial
BFH
$2.95B
$2.28M ﹤0.01%
45,622
-845
-2% -$42.3K
LBRT icon
1273
Liberty Energy
LBRT
$1.73B
$2.28M ﹤0.01%
144,240
-2,748
-2% -$43.5K
CON
1274
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$2.28M ﹤0.01%
104,868
-1,882
-2% -$40.8K
PENN icon
1275
PENN Entertainment
PENN
$2.86B
$2.27M ﹤0.01%
139,166
+10,030
+8% +$164K
49 50
51
52 53