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 | |
|---|---|---|---|---|---|---|
1376
Trump Media & Technology Group
DJT
$4.75B
| $1.87M | ﹤0.01% |
95,463
+21,004
| +28% | +$410K |
|
1377
FIVE9
FIVN
$2B
| $1.86M | ﹤0.01% |
68,640
-1,253
| -2% | -$34K |
|
1378
Payoneer
PAYO
$2.34B
| $1.86M | ﹤0.01% |
254,904
-29,654
| -10% | -$217K |
|
1379
Xenon Pharmaceuticals
XENE
$2.79B
| $1.86M | ﹤0.01% |
55,492
| – | – |
|
1380
Hanesbrands
HBI
$2.2B
| $1.86M | ﹤0.01% |
321,822
-7,191
| -2% | -$41.5K |
|
1381
Chemours
CC
$2.51B
| $1.85M | ﹤0.01% |
136,639
-3,050
| -2% | -$41.3K |
|
1382
NBT Bancorp
NBTB
$2.27B
| $1.85M | ﹤0.01% |
43,069
-956
| -2% | -$41K |
|
1383
Kinetik
KNTK
$2.69B
| $1.84M | ﹤0.01% |
35,459
-799
| -2% | -$41.5K |
|
1384
Banc of California
BANC
$2.62B
| $1.84M | ﹤0.01% |
129,758
-3,042
| -2% | -$43.2K |
|
1385
Trustmark
TRMK
$2.43B
| $1.84M | ﹤0.01% |
53,317
-1,220
| -2% | -$42.1K |
|
1386
Amkor Technology
AMKR
$6.29B
| $1.84M | ﹤0.01% |
101,817
-2,076
| -2% | -$37.5K |
|
1387
AAR Corp
AIR
$2.67B
| $1.84M | ﹤0.01% |
32,837
-671
| -2% | -$37.6K |
|
1388
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.83M | ﹤0.01% |
34,137
-758
| -2% | -$40.7K |
|
1389
Spectrum Brands
SPB
$1.29B
| $1.83M | ﹤0.01% |
25,593
-582
| -2% | -$41.6K |
|
1390
Diodes
DIOD
$2.44B
| $1.83M | ﹤0.01% |
42,408
-874
| -2% | -$37.7K |
|
|
PYCR
1391
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.82M | ﹤0.01% |
81,200
-1,924
| -2% | -$43.2K |
|
1392
Ambarella
AMBA
$3.43B
| $1.8M | ﹤0.01% |
35,800
-766
| -2% | -$38.6K |
|
1393
Stewart Information Services
STC
$2.09B
| $1.8M | ﹤0.01% |
25,214
-608
| -2% | -$43.4K |
|
1394
Alkami Technology
ALKT
$2.63B
| $1.79M | ﹤0.01% |
68,192
+17,388
| +34% | +$456K |
|
1395
Strategic Education
STRA
$1.98B
| $1.79M | ﹤0.01% |
21,273
-523
| -2% | -$43.9K |
|
1396
Chefs' Warehouse
CHEF
$2.7B
| $1.78M | ﹤0.01% |
32,760
-690
| -2% | -$37.6K |
|
1397
John Wiley & Sons Class A
WLY
$2.19B
| $1.78M | ﹤0.01% |
40,006
| – | – |
|
1398
Energizer
ENR
$2.02B
| $1.78M | ﹤0.01% |
59,480
-1,444
| -2% | -$43.2K |
|
1399
Marriott Vacations Worldwide
VAC
$2.67B
| $1.78M | ﹤0.01% |
27,666
-590
| -2% | -$37.9K |
|
1400
DoubleVerify
DV
$2.13B
| $1.77M | ﹤0.01% |
132,366
-2,912
| -2% | -$38.9K |
|