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 | |
|---|---|---|---|---|---|---|
1276
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.26M | ﹤0.01% |
42,721
-812
| -2% | -$43K |
|
1277
The Bancorp
TBBK
$3.5B
| $2.26M | ﹤0.01% |
42,676
-840
| -2% | -$44.4K |
|
1278
WNS Holdings
WNS
$3.25B
| $2.25M | ﹤0.01% |
36,656
-766
| -2% | -$47.1K |
|
1279
Soleno Therapeutics
SLNO
$2.85B
| $2.24M | ﹤0.01% |
31,294
+9,317
| +42% | +$666K |
|
1280
Victory Capital Holdings
VCTR
$4.58B
| $2.24M | ﹤0.01% |
38,631
-716
| -2% | -$41.4K |
|
1281
Enerpac Tool Group
EPAC
$2.3B
| $2.23M | ﹤0.01% |
49,804
-976
| -2% | -$43.8K |
|
1282
Viking Therapeutics
VKTX
$2.79B
| $2.23M | ﹤0.01% |
92,254
-1,540
| -2% | -$37.2K |
|
1283
Park National Corp
PRK
$2.72B
| $2.23M | ﹤0.01% |
14,704
-270
| -2% | -$40.9K |
|
1284
CarGurus
CARG
$3.58B
| $2.23M | ﹤0.01% |
76,384
-1,325
| -2% | -$38.6K |
|
1285
Howard Hughes
HHH
$4.84B
| $2.21M | ﹤0.01% |
29,881
-555
| -2% | -$41.1K |
|
|
JWN
1286
DELISTED
Nordstrom
JWN
| $2.21M | ﹤0.01% |
90,520
-1,766
| -2% | -$43.2K |
|
1287
TSMC
TSM
$1.35T
| $2.19M | ﹤0.01% |
+13,178
| New | +$2.19M |
|
1288
First Financial Bancorp
FFBC
$2.46B
| $2.19M | ﹤0.01% |
87,510
-1,667
| -2% | -$41.6K |
|
1289
AZZ Inc
AZZ
$3.52B
| $2.18M | ﹤0.01% |
26,124
-478
| -2% | -$40K |
|
1290
Freedom Holding
FRHC
$10.1B
| $2.18M | ﹤0.01% |
16,512
| – | – |
|
1291
First Merchants
FRME
$2.31B
| $2.17M | ﹤0.01% |
53,641
-1,033
| -2% | -$41.8K |
|
1292
Innospec
IOSP
$2.05B
| $2.17M | ﹤0.01% |
22,883
-439
| -2% | -$41.6K |
|
1293
VSE Corp
VSEC
$3.4B
| $2.16M | ﹤0.01% |
18,014
+2,436
| +16% | +$292K |
|
1294
Evertec
EVTC
$2.14B
| $2.16M | ﹤0.01% |
58,742
-1,136
| -2% | -$41.8K |
|
1295
Vertex
VERX
$3.84B
| $2.16M | ﹤0.01% |
61,626
+6,949
| +13% | +$243K |
|
1296
Cheesecake Factory
CAKE
$2.82B
| $2.16M | ﹤0.01% |
44,324
-862
| -2% | -$41.9K |
|
1297
Hawaiian Electric Industries
HE
$2.09B
| $2.16M | ﹤0.01% |
196,893
+43,087
| +28% | +$472K |
|
1298
Cushman & Wakefield
CWK
$3.85B
| $2.15M | ﹤0.01% |
210,666
-3,685
| -2% | -$37.7K |
|
1299
Transocean
RIG
$3.11B
| $2.15M | ﹤0.01% |
679,027
-15,751
| -2% | -$49.9K |
|
1300
BancFirst
BANF
$4.45B
| $2.15M | ﹤0.01% |
19,581
-374
| -2% | -$41.1K |
|