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 | |
|---|---|---|---|---|---|---|
1426
Select Medical
SEM
$1.55B
| $1.68M | ﹤0.01% |
100,812
-2,384
| -2% | -$39.8K |
|
1427
NovoCure
NVCR
$1.36B
| $1.68M | ﹤0.01% |
94,143
-2,246
| -2% | -$40K |
|
1428
Alignment Healthcare
ALHC
$3.18B
| $1.67M | ﹤0.01% |
89,691
| – | – |
|
1429
Sunstone Hotel Investors
SHO
$1.85B
| $1.67M | ﹤0.01% |
177,434
-4,080
| -2% | -$38.4K |
|
1430
First Busey Corp
BUSE
$2.19B
| $1.67M | ﹤0.01% |
77,279
+24,386
| +46% | +$527K |
|
1431
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.67M | ﹤0.01% |
50,866
-283
| -0.6% | -$9.27K |
|
1432
Alamo Group
ALG
$2.49B
| $1.67M | ﹤0.01% |
9,344
-242
| -3% | -$43.1K |
|
1433
D-Wave Quantum
QBTS
$6.07B
| $1.66M | ﹤0.01% |
218,931
+211,672
| +2,916% | +$1.61M |
|
1434
Pathward Financial
CASH
$1.72B
| $1.66M | ﹤0.01% |
22,772
-589
| -3% | -$43K |
|
1435
Sotera Health
SHC
$4.56B
| $1.65M | ﹤0.01% |
141,773
-3,638
| -3% | -$42.4K |
|
1436
Werner Enterprises
WERN
$1.68B
| $1.65M | ﹤0.01% |
56,410
-1,363
| -2% | -$39.9K |
|
1437
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.65M | ﹤0.01% |
99,279
-2,379
| -2% | -$39.5K |
|
1438
IPG Photonics
IPGP
$3.38B
| $1.65M | ﹤0.01% |
26,096
-679
| -3% | -$42.9K |
|
1439
SiriusPoint
SPNT
$2.22B
| $1.65M | ﹤0.01% |
95,292
| – | – |
|
|
ECG
1440
Everus Construction Group, Inc.
ECG
$4.01B
| $1.65M | ﹤0.01% |
44,415
-1,079
| -2% | -$40K |
|
1441
Vishay Intertechnology
VSH
$2.07B
| $1.65M | ﹤0.01% |
103,526
-2,470
| -2% | -$39.3K |
|
1442
Kulicke & Soffa
KLIC
$2.01B
| $1.64M | ﹤0.01% |
49,747
-1,147
| -2% | -$37.8K |
|
1443
Rocket Companies
RKT
$44.4B
| $1.64M | ﹤0.01% |
135,714
+16,421
| +14% | +$198K |
|
1444
Neogen
NEOG
$1.19B
| $1.64M | ﹤0.01% |
188,918
-4,508
| -2% | -$39.1K |
|
1445
Gibraltar Industries
ROCK
$1.78B
| $1.63M | ﹤0.01% |
27,845
-656
| -2% | -$38.5K |
|
1446
Kirby Corp
KEX
$4.8B
| $1.63M | ﹤0.01% |
16,139
-617
| -4% | -$62.3K |
|
1447
Comstock Resources
CRK
$4.67B
| $1.63M | ﹤0.01% |
80,105
-2,272
| -3% | -$46.2K |
|
1448
CSG Systems International
CSGS
$1.86B
| $1.63M | ﹤0.01% |
26,933
-672
| -2% | -$40.6K |
|
1449
Central Garden & Pet Class A
CENTA
$2.03B
| $1.63M | ﹤0.01% |
49,759
-1,359
| -3% | -$44.5K |
|
1450
Addus HomeCare
ADUS
$2.03B
| $1.62M | ﹤0.01% |
16,425
-448
| -3% | -$44.3K |
|