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 | |
|---|---|---|---|---|---|---|
1351
Atkore
ATKR
$2.06B
| $1.97M | ﹤0.01% |
32,853
-691
| -2% | -$41.5K |
|
1352
Visteon
VC
$3.4B
| $1.96M | ﹤0.01% |
25,310
-497
| -2% | -$38.6K |
|
1353
CleanSpark
CLSK
$2.91B
| $1.96M | ﹤0.01% |
292,161
+55,728
| +24% | +$374K |
|
1354
ACV Auctions
ACVA
$1.72B
| $1.96M | ﹤0.01% |
139,045
-2,828
| -2% | -$39.8K |
|
1355
Coty
COTY
$3.57B
| $1.96M | ﹤0.01% |
357,433
-7,544
| -2% | -$41.3K |
|
1356
LivaNova
LIVN
$3.07B
| $1.95M | ﹤0.01% |
49,744
-1,053
| -2% | -$41.4K |
|
1357
Enovis
ENOV
$1.81B
| $1.95M | ﹤0.01% |
51,092
-1,144
| -2% | -$43.7K |
|
1358
American Eagle Outfitters
AEO
$3.18B
| $1.94M | ﹤0.01% |
166,725
-3,548
| -2% | -$41.2K |
|
1359
American Airlines Group
AAL
$8.52B
| $1.93M | ﹤0.01% |
182,943
-6,959
| -4% | -$73.4K |
|
1360
Acushnet Holdings
GOLF
$4.38B
| $1.93M | ﹤0.01% |
28,061
-651
| -2% | -$44.7K |
|
1361
Calix
CALX
$4.01B
| $1.92M | ﹤0.01% |
54,175
-1,232
| -2% | -$43.7K |
|
1362
Hawkins
HWKN
$3.62B
| $1.92M | ﹤0.01% |
18,104
-415
| -2% | -$44K |
|
1363
Openlane
KAR
$3.07B
| $1.92M | ﹤0.01% |
99,459
-2,000
| -2% | -$38.6K |
|
1364
TTM Technologies
TTMI
$4.83B
| $1.92M | ﹤0.01% |
93,386
-1,857
| -2% | -$38.1K |
|
1365
Skyward Specialty Insurance
SKWD
$1.87B
| $1.91M | ﹤0.01% |
36,149
+4,075
| +13% | +$216K |
|
1366
HNI Corp
HNI
$2.07B
| $1.91M | ﹤0.01% |
43,132
-964
| -2% | -$42.8K |
|
1367
Biohaven
BHVN
$1.47B
| $1.91M | ﹤0.01% |
79,390
+5,246
| +7% | +$126K |
|
1368
Cellebrite
CLBT
$4.11B
| $1.9M | ﹤0.01% |
97,901
+26,516
| +37% | +$515K |
|
1369
Ryanair
RYAAY
$31.1B
| $1.9M | ﹤0.01% |
+44,781
| New | +$1.9M |
|
1370
Akero Therapeutics
AKRO
$3.48B
| $1.89M | ﹤0.01% |
46,641
-194
| -0.4% | -$7.85K |
|
1371
Klaviyo
KVYO
$9.36B
| $1.89M | ﹤0.01% |
62,380
+12,383
| +25% | +$375K |
|
|
PPBI
1372
DELISTED
Pacific Premier Bancorp
PPBI
| $1.88M | ﹤0.01% |
88,246
-1,902
| -2% | -$40.6K |
|
1373
RXO
RXO
$2.71B
| $1.87M | ﹤0.01% |
97,982
-2,105
| -2% | -$40.2K |
|
1374
Minerals Technologies
MTX
$1.99B
| $1.87M | ﹤0.01% |
29,412
-635
| -2% | -$40.4K |
|
1375
J&J Snack Foods
JJSF
$2.02B
| $1.87M | ﹤0.01% |
14,184
-320
| -2% | -$42.2K |
|