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 | |
|---|---|---|---|---|---|---|
1451
O-I Glass
OI
$1.99B
| $1.62M | ﹤0.01% |
141,568
-3,669
| -3% | -$42.1K |
|
1452
Beam Therapeutics
BEAM
$2.08B
| $1.62M | ﹤0.01% |
82,802
+16,840
| +26% | +$329K |
|
1453
Quaker Houghton
KWR
$2.46B
| $1.61M | ﹤0.01% |
13,059
-314
| -2% | -$38.8K |
|
1454
AvidXchange
AVDX
$2.06B
| $1.61M | ﹤0.01% |
189,313
+33,223
| +21% | +$282K |
|
1455
Coupang
CPNG
$59.1B
| $1.6M | ﹤0.01% |
73,184
-12,305
| -14% | -$270K |
|
1456
Argan
AGX
$3.18B
| $1.6M | ﹤0.01% |
12,217
-343
| -3% | -$45K |
|
1457
Denali Therapeutics
DNLI
$2.07B
| $1.6M | ﹤0.01% |
117,535
-2,639
| -2% | -$35.9K |
|
1458
Federal Agricultural Mortgage
AGM
$2.15B
| $1.6M | ﹤0.01% |
8,513
-212
| -2% | -$39.8K |
|
1459
Extreme Networks
EXTR
$2.95B
| $1.59M | ﹤0.01% |
120,441
-2,837
| -2% | -$37.5K |
|
1460
Integra LifeSciences
IART
$1.17B
| $1.59M | ﹤0.01% |
72,336
+10,535
| +17% | +$232K |
|
1461
LiveRamp
RAMP
$1.73B
| $1.59M | ﹤0.01% |
60,792
-1,454
| -2% | -$38K |
|
1462
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.59M | ﹤0.01% |
39,699
-1,071
| -3% | -$42.9K |
|
1463
Dana Inc
DAN
$2.76B
| $1.59M | ﹤0.01% |
119,049
-2,980
| -2% | -$39.7K |
|
1464
Horace Mann Educators
HMN
$1.94B
| $1.59M | ﹤0.01% |
37,098
-1,033
| -3% | -$44.1K |
|
1465
Hillman Solutions
HLMN
$1.92B
| $1.57M | ﹤0.01% |
178,905
-4,546
| -2% | -$40K |
|
1466
FB Financial Corp
FBK
$2.86B
| $1.57M | ﹤0.01% |
33,828
-900
| -3% | -$41.7K |
|
1467
City Holding Co
CHCO
$1.83B
| $1.57M | ﹤0.01% |
13,346
-375
| -3% | -$44.1K |
|
1468
Progyny
PGNY
$1.94B
| $1.56M | ﹤0.01% |
69,964
-1,983
| -3% | -$44.3K |
|
1469
Newmark Group
NMRK
$3.41B
| $1.56M | ﹤0.01% |
128,302
-3,059
| -2% | -$37.2K |
|
|
HTO
1470
H2O America Common Stock
HTO
$1.75B
| $1.56M | ﹤0.01% |
28,446
-794
| -3% | -$43.4K |
|
1471
Hillenbrand
HI
$1.73B
| $1.55M | ﹤0.01% |
64,077
-1,580
| -2% | -$38.1K |
|
1472
LeMaitre Vascular
LMAT
$2.09B
| $1.54M | ﹤0.01% |
18,405
-495
| -3% | -$41.5K |
|
1473
Materion
MTRN
$2.31B
| $1.54M | ﹤0.01% |
18,911
-481
| -2% | -$39.3K |
|
1474
Northwest Natural Holdings
NWN
$1.73B
| $1.53M | ﹤0.01% |
35,931
-225
| -0.6% | -$9.61K |
|
1475
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.53M | ﹤0.01% |
97,682
-862
| -0.9% | -$13.5K |
|