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 | |
|---|---|---|---|---|---|---|
1451
Carter's
CRI
$1.08B
| $1.83M | ﹤0.01% |
33,754
-1,268
| -4% | -$68.7K |
|
1452
Lemonade
LMND
$3.88B
| $1.82M | ﹤0.01% |
49,741
-158
| -0.3% | -$5.8K |
|
1453
Ligand Pharmaceuticals
LGND
$3.23B
| $1.82M | ﹤0.01% |
17,014
+87
| +0.5% | +$9.32K |
|
1454
DigitalBridge
DBRG
$2.2B
| $1.82M | ﹤0.01% |
161,325
-1,844
| -1% | -$20.8K |
|
1455
MP Materials
MP
$11.2B
| $1.82M | ﹤0.01% |
116,553
-1,328
| -1% | -$20.7K |
|
1456
WesBanco
WSBC
$3.03B
| $1.81M | ﹤0.01% |
55,522
-565
| -1% | -$18.4K |
|
1457
Vishay Intertechnology
VSH
$2.07B
| $1.8M | ﹤0.01% |
105,996
-3,159
| -3% | -$53.5K |
|
1458
NCR Voyix
VYX
$1.77B
| $1.79M | ﹤0.01% |
129,677
-1,216
| -0.9% | -$16.8K |
|
1459
FB Financial Corp
FBK
$2.86B
| $1.79M | ﹤0.01% |
34,728
-689
| -2% | -$35.5K |
|
1460
Hillman Solutions
HLMN
$1.92B
| $1.79M | ﹤0.01% |
183,451
-2,081
| -1% | -$20.3K |
|
1461
Alamo Group
ALG
$2.49B
| $1.78M | ﹤0.01% |
9,586
-106
| -1% | -$19.7K |
|
1462
WNS Holdings
WNS
$3.25B
| $1.77M | ﹤0.01% |
37,422
+34,122
| +1,034% | +$1.62M |
|
1463
The Greenbrier Companies
GBX
$1.42B
| $1.77M | ﹤0.01% |
29,071
-350
| -1% | -$21.3K |
|
1464
Kirby Corp
KEX
$4.8B
| $1.77M | ﹤0.01% |
16,756
-228
| -1% | -$24.1K |
|
1465
LGI Homes
LGIH
$1.39B
| $1.77M | ﹤0.01% |
19,759
-281
| -1% | -$25.1K |
|
1466
Innovative Industrial Properties
IIPR
$1.6B
| $1.76M | ﹤0.01% |
26,482
-304
| -1% | -$20.3K |
|
1467
Privia Health
PRVA
$2.8B
| $1.76M | ﹤0.01% |
89,900
-879
| -1% | -$17.2K |
|
1468
Green Brick Partners
GRBK
$3.21B
| $1.75M | ﹤0.01% |
31,024
-663
| -2% | -$37.5K |
|
1469
DiamondRock Hospitality
DRH
$1.71B
| $1.75M | ﹤0.01% |
193,820
-4,999
| -3% | -$45.1K |
|
1470
John Wiley & Sons Class A
WLY
$2.19B
| $1.75M | ﹤0.01% |
40,006
-312
| -0.8% | -$13.6K |
|
1471
UFP Technologies
UFPT
$1.54B
| $1.75M | ﹤0.01% |
7,143
+252
| +4% | +$61.6K |
|
1472
Stewart Information Services
STC
$2.09B
| $1.74M | ﹤0.01% |
25,822
-232
| -0.9% | -$15.7K |
|
1473
LeMaitre Vascular
LMAT
$2.09B
| $1.74M | ﹤0.01% |
18,900
-218
| -1% | -$20.1K |
|
1474
MasterBrand
MBC
$1.71B
| $1.73M | ﹤0.01% |
118,750
-1,370
| -1% | -$20K |
|
|
FL
1475
DELISTED
Foot Locker
FL
| $1.73M | ﹤0.01% |
79,703
-3,515
| -4% | -$76.5K |
|