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 | |
|---|---|---|---|---|---|---|
1301
ScottsMiracle-Gro
SMG
$3.51B
| $2.15M | ﹤0.01% |
39,167
-693
| -2% | -$38K |
|
1302
QuidelOrtho
QDEL
$1.94B
| $2.15M | ﹤0.01% |
61,463
-1,084
| -2% | -$37.9K |
|
1303
C3.ai
AI
$2.26B
| $2.15M | ﹤0.01% |
102,032
-1,900
| -2% | -$40K |
|
1304
BOK Financial
BOKF
$7.06B
| $2.14M | ﹤0.01% |
20,592
-409
| -2% | -$42.6K |
|
1305
Yelp
YELP
$1.95B
| $2.14M | ﹤0.01% |
57,905
-1,277
| -2% | -$47.3K |
|
1306
Sylvamo
SLVM
$1.75B
| $2.14M | ﹤0.01% |
31,966
-622
| -2% | -$41.7K |
|
1307
Advance Auto Parts
AAP
$3.66B
| $2.14M | ﹤0.01% |
54,583
-1,252
| -2% | -$49.1K |
|
1308
Capri Holdings
CPRI
$2.43B
| $2.13M | ﹤0.01% |
108,055
-1,936
| -2% | -$38.2K |
|
1309
WaFd
WAFD
$2.46B
| $2.13M | ﹤0.01% |
74,585
-298
| -0.4% | -$8.52K |
|
1310
Urban Edge Properties
UE
$2.66B
| $2.12M | ﹤0.01% |
111,726
-2,110
| -2% | -$40.1K |
|
1311
Trinity Industries
TRN
$2.28B
| $2.12M | ﹤0.01% |
75,598
-1,442
| -2% | -$40.5K |
|
1312
Twist Bioscience
TWST
$1.53B
| $2.11M | ﹤0.01% |
53,745
-1,023
| -2% | -$40.2K |
|
1313
HUB Group
HUBG
$2.2B
| $2.1M | ﹤0.01% |
56,375
-1,098
| -2% | -$40.8K |
|
|
CURB
1314
Curbline Properties Corp.
CURB
$2.36B
| $2.09M | ﹤0.01% |
86,565
-1,777
| -2% | -$43K |
|
1315
Veracyte
VCYT
$2.43B
| $2.09M | ﹤0.01% |
70,529
-1,305
| -2% | -$38.7K |
|
1316
Pricesmart
PSMT
$3.52B
| $2.09M | ﹤0.01% |
23,776
-501
| -2% | -$44K |
|
1317
InvenTrust Properties
IVT
$2.33B
| $2.08M | ﹤0.01% |
70,693
-1,449
| -2% | -$42.6K |
|
1318
Peloton Interactive
PTON
$3.09B
| $2.07M | ﹤0.01% |
328,127
+24,377
| +8% | +$154K |
|
1319
Transmedics
TMDX
$3.91B
| $2.05M | ﹤0.01% |
30,518
-638
| -2% | -$42.9K |
|
1320
Park Hotels & Resorts
PK
$2.39B
| $2.05M | ﹤0.01% |
191,484
-3,611
| -2% | -$38.6K |
|
1321
Provident Financial Services
PFS
$2.59B
| $2.04M | ﹤0.01% |
119,061
-2,441
| -2% | -$41.9K |
|
1322
Cohen & Steers
CNS
$3.65B
| $2.04M | ﹤0.01% |
25,434
-519
| -2% | -$41.7K |
|
1323
LCI Industries
LCII
$2.43B
| $2.04M | ﹤0.01% |
23,324
-441
| -2% | -$38.6K |
|
1324
PAR Technology
PAR
$1.79B
| $2.03M | ﹤0.01% |
33,071
-667
| -2% | -$40.9K |
|
1325
Arbor Realty Trust
ABR
$2.25B
| $2.03M | ﹤0.01% |
172,538
-3,494
| -2% | -$41.1K |
|