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 | |
|---|---|---|---|---|---|---|
1351
LXP Industrial Trust
LXP
$2.72B
| $2.23M | ﹤0.01% |
275,144
-3,028
| -1% | -$24.6K |
|
|
JWN
1352
DELISTED
Nordstrom
JWN
| $2.23M | ﹤0.01% |
92,286
-10,042
| -10% | -$243K |
|
1353
HNI Corp
HNI
$2.07B
| $2.22M | ﹤0.01% |
44,096
-623
| -1% | -$31.4K |
|
1354
Spectrum Brands
SPB
$1.29B
| $2.21M | ﹤0.01% |
26,175
-290
| -1% | -$24.5K |
|
1355
Tandem Diabetes Care
TNDM
$829M
| $2.21M | ﹤0.01% |
61,237
+127
| +0.2% | +$4.58K |
|
1356
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.19M | ﹤0.01% |
79,652
-667
| -0.8% | -$18.4K |
|
1357
NCR Atleos
NATL
$2.85B
| $2.19M | ﹤0.01% |
64,484
-596
| -0.9% | -$20.2K |
|
1358
Red Rock Resorts
RRR
$3.65B
| $2.19M | ﹤0.01% |
47,276
-242
| -0.5% | -$11.2K |
|
1359
First Merchants
FRME
$2.31B
| $2.18M | ﹤0.01% |
54,674
-734
| -1% | -$29.3K |
|
1360
AZZ Inc
AZZ
$3.52B
| $2.18M | ﹤0.01% |
26,602
-270
| -1% | -$22.1K |
|
1361
CleanSpark
CLSK
$2.91B
| $2.18M | ﹤0.01% |
236,433
+16,789
| +8% | +$155K |
|
1362
Xenon Pharmaceuticals
XENE
$2.79B
| $2.18M | ﹤0.01% |
55,492
-512
| -0.9% | -$20.1K |
|
1363
InvenTrust Properties
IVT
$2.33B
| $2.17M | ﹤0.01% |
72,142
+7,908
| +12% | +$238K |
|
1364
Freedom Holding
FRHC
$10.1B
| $2.16M | ﹤0.01% |
16,512
+10,000
| +154% | +$1.31M |
|
1365
Flywire
FLYW
$1.63B
| $2.16M | ﹤0.01% |
104,541
-387
| -0.4% | -$7.98K |
|
1366
Banner Corp
BANR
$2.29B
| $2.15M | ﹤0.01% |
32,197
-386
| -1% | -$25.8K |
|
1367
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.15M | ﹤0.01% |
100,115
-2,119
| -2% | -$45.5K |
|
1368
Sunstone Hotel Investors
SHO
$1.85B
| $2.15M | ﹤0.01% |
181,514
-2,266
| -1% | -$26.8K |
|
1369
Hayward Holdings
HAYW
$3.38B
| $2.15M | ﹤0.01% |
140,341
-1,449
| -1% | -$22.2K |
|
1370
Cheesecake Factory
CAKE
$2.82B
| $2.14M | ﹤0.01% |
45,186
-603
| -1% | -$28.6K |
|
1371
Coeur Mining
CDE
$9.98B
| $2.13M | ﹤0.01% |
372,976
-4,462
| -1% | -$25.5K |
|
1372
Axcelis
ACLS
$2.69B
| $2.13M | ﹤0.01% |
30,507
-269
| -0.9% | -$18.8K |
|
|
B
1373
DELISTED
Barnes Group Inc.
B
| $2.13M | ﹤0.01% |
45,011
-432
| -1% | -$20.4K |
|
1374
Energizer
ENR
$2.02B
| $2.13M | ﹤0.01% |
60,924
-3,866
| -6% | -$135K |
|
1375
Renasant Corp
RNST
$3.68B
| $2.12M | ﹤0.01% |
59,292
+160
| +0.3% | +$5.72K |
|