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 | |
|---|---|---|---|---|---|---|
1401
Steven Madden
SHOO
$2.26B
| $1.77M | ﹤0.01% |
66,381
-1,483
| -2% | -$39.5K |
|
1402
Green Brick Partners
GRBK
$3.21B
| $1.77M | ﹤0.01% |
30,313
-711
| -2% | -$41.5K |
|
1403
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.77M | ﹤0.01% |
121,124
+21,009
| +21% | +$307K |
|
1404
Renasant Corp
RNST
$3.68B
| $1.77M | ﹤0.01% |
52,058
-7,234
| -12% | -$245K |
|
1405
Premier
PINC
$2.2B
| $1.76M | ﹤0.01% |
91,030
-2,463
| -3% | -$47.5K |
|
1406
Standex International
SXI
$2.47B
| $1.75M | ﹤0.01% |
10,871
-236
| -2% | -$38.1K |
|
1407
Stock Yards Bancorp
SYBT
$2.27B
| $1.75M | ﹤0.01% |
25,327
-613
| -2% | -$42.3K |
|
1408
Agilysys
AGYS
$2.97B
| $1.74M | ﹤0.01% |
23,948
-527
| -2% | -$38.2K |
|
1409
St. Joe Company
JOE
$3.01B
| $1.73M | ﹤0.01% |
36,946
-915
| -2% | -$43K |
|
1410
Merus
MRUS
$5.26B
| $1.73M | ﹤0.01% |
41,149
| – | – |
|
1411
Liberty Global Class A
LBTYA
$4.05B
| $1.73M | ﹤0.01% |
150,156
-3,714
| -2% | -$42.7K |
|
1412
Liberty Global Class C
LBTYK
$4.07B
| $1.73M | ﹤0.01% |
144,385
-3,545
| -2% | -$42.4K |
|
1413
Alaska Air
ALK
$7.31B
| $1.73M | ﹤0.01% |
35,112
-1,332
| -4% | -$65.6K |
|
1414
Century Communities
CCS
$2B
| $1.73M | ﹤0.01% |
25,748
-613
| -2% | -$41.1K |
|
1415
Rigetti Computing
RGTI
$6.19B
| $1.73M | ﹤0.01% |
218,063
+206,512
| +1,788% | +$1.64M |
|
1416
MYR Group
MYRG
$2.73B
| $1.7M | ﹤0.01% |
15,055
-347
| -2% | -$39.2K |
|
1417
Amicus Therapeutics
FOLD
$2.46B
| $1.7M | ﹤0.01% |
208,565
-4,700
| -2% | -$38.4K |
|
1418
OFG Bancorp
OFG
$1.95B
| $1.7M | ﹤0.01% |
42,449
-1,051
| -2% | -$42.1K |
|
|
TGI
1419
DELISTED
Triumph Group
TGI
| $1.7M | ﹤0.01% |
66,977
-1,699
| -2% | -$43.1K |
|
1420
CONMED
CNMD
$1.64B
| $1.7M | ﹤0.01% |
28,080
-747
| -3% | -$45.1K |
|
1421
NCR Atleos
NATL
$2.85B
| $1.69M | ﹤0.01% |
64,017
-467
| -0.7% | -$12.3K |
|
1422
Phinia Inc
PHIN
$2.26B
| $1.69M | ﹤0.01% |
39,774
-931
| -2% | -$39.5K |
|
1423
DNOW Inc
DNOW
$1.6B
| $1.69M | ﹤0.01% |
98,731
-731
| -0.7% | -$12.5K |
|
1424
Kodiak Gas Services
KGS
$2.88B
| $1.69M | ﹤0.01% |
45,198
+17,671
| +64% | +$659K |
|
1425
RingCentral
RNG
$2.75B
| $1.68M | ﹤0.01% |
68,051
-1,538
| -2% | -$38.1K |
|