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 | |
|---|---|---|---|---|---|---|
1476
Lemonade
LMND
$3.88B
| $1.53M | ﹤0.01% |
48,573
-1,168
| -2% | -$36.7K |
|
1477
Ziff Davis
ZD
$1.5B
| $1.53M | ﹤0.01% |
40,617
-1,127
| -3% | -$42.4K |
|
1478
Worthington Enterprises
WOR
$3.17B
| $1.53M | ﹤0.01% |
30,470
| – | – |
|
1479
Marqeta
MQ
$2.61B
| $1.52M | ﹤0.01% |
370,145
-10,463
| -3% | -$43.1K |
|
1480
OneSpaWorld
OSW
$2.24B
| $1.52M | ﹤0.01% |
90,804
-2,270
| -2% | -$38.1K |
|
1481
Powell Industries
POWL
$3.47B
| $1.52M | ﹤0.01% |
8,949
| – | – |
|
1482
Surgery Partners
SGRY
$2.8B
| $1.52M | ﹤0.01% |
64,070
-1,794
| -3% | -$42.6K |
|
1483
World Kinect Corp
WKC
$1.41B
| $1.52M | ﹤0.01% |
53,579
-1,518
| -3% | -$43.1K |
|
1484
ArcBest
ARCB
$1.6B
| $1.52M | ﹤0.01% |
21,522
-575
| -3% | -$40.6K |
|
1485
MasterBrand
MBC
$1.71B
| $1.51M | ﹤0.01% |
115,533
-3,217
| -3% | -$42K |
|
1486
NuScale Power
SMR
$4.87B
| $1.5M | ﹤0.01% |
106,178
+26,491
| +33% | +$375K |
|
1487
First Bancorp
FBNC
$2.29B
| $1.5M | ﹤0.01% |
37,422
-1,066
| -3% | -$42.8K |
|
|
STR
1488
DELISTED
Sitio Royalties
STR
| $1.49M | ﹤0.01% |
75,237
| – | – |
|
1489
Upwork
UPWK
$2.24B
| $1.49M | ﹤0.01% |
114,336
-2,881
| -2% | -$37.6K |
|
1490
ePlus
PLUS
$1.97B
| $1.49M | ﹤0.01% |
24,414
-669
| -3% | -$40.8K |
|
1491
La-Z-Boy
LZB
$1.39B
| $1.49M | ﹤0.01% |
38,106
-1,022
| -3% | -$40K |
|
1492
ICF International
ICFI
$1.83B
| $1.49M | ﹤0.01% |
17,526
| – | – |
|
1493
Magnite
MGNI
$3.4B
| $1.48M | ﹤0.01% |
130,061
+11,387
| +10% | +$130K |
|
1494
United Natural Foods
UNFI
$1.77B
| $1.48M | ﹤0.01% |
54,073
-1,537
| -3% | -$42.1K |
|
1495
Axcelis
ACLS
$2.69B
| $1.48M | ﹤0.01% |
29,772
-735
| -2% | -$36.5K |
|
1496
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.48M | ﹤0.01% |
32,808
-964
| -3% | -$43.4K |
|
1497
Core Scientific
CORZ
$4.84B
| $1.48M | ﹤0.01% |
203,790
+23,780
| +13% | +$172K |
|
1498
Rapid7
RPD
$1.27B
| $1.47M | ﹤0.01% |
55,559
-341
| -0.6% | -$9.04K |
|
1499
PagerDuty
PD
$1.53B
| $1.47M | ﹤0.01% |
80,345
-2,431
| -3% | -$44.4K |
|
1500
ODDITY Tech
ODD
$3.51B
| $1.47M | ﹤0.01% |
33,866
+2,465
| +8% | +$107K |
|