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 | |
|---|---|---|---|---|---|---|
1501
Credicorp
BAP
$21.1B
| $1.46M | ﹤0.01% |
7,867
-151
| -2% | -$28.1K |
|
1502
REV Group
REVG
$3.02B
| $1.46M | ﹤0.01% |
46,325
| – | – |
|
1503
Omnicell
OMCL
$1.46B
| $1.46M | ﹤0.01% |
41,860
-1,137
| -3% | -$39.8K |
|
1504
DiamondRock Hospitality
DRH
$1.71B
| $1.46M | ﹤0.01% |
188,633
-5,187
| -3% | -$40K |
|
|
GTY
1505
Getty Realty Corp
GTY
$1.6B
| $1.46M | ﹤0.01% |
46,681
-1,381
| -3% | -$43.1K |
|
1506
The Greenbrier Companies
GBX
$1.42B
| $1.45M | ﹤0.01% |
28,293
-778
| -3% | -$39.8K |
|
1507
QuantumScape
QS
$5.63B
| $1.45M | ﹤0.01% |
347,789
-9,599
| -3% | -$39.9K |
|
1508
First Commonwealth Financial
FCF
$1.84B
| $1.44M | ﹤0.01% |
92,872
-2,722
| -3% | -$42.3K |
|
1509
Mercury Insurance
MCY
$4.4B
| $1.44M | ﹤0.01% |
25,809
| – | – |
|
1510
UFP Technologies
UFPT
$1.54B
| $1.44M | ﹤0.01% |
7,143
| – | – |
|
1511
Kennametal
KMT
$1.58B
| $1.44M | ﹤0.01% |
67,538
-1,995
| -3% | -$42.5K |
|
1512
Global Net Lease
GNL
$1.81B
| $1.43M | ﹤0.01% |
178,226
-5,206
| -3% | -$41.9K |
|
1513
Perdoceo Education
PRDO
$2.26B
| $1.43M | ﹤0.01% |
56,903
-1,676
| -3% | -$42.2K |
|
|
ELME
1514
Elme Communities
ELME
$1.51B
| $1.43M | ﹤0.01% |
82,301
| – | – |
|
1515
AtriCure
ATRC
$1.74B
| $1.43M | ﹤0.01% |
44,310
-1,137
| -3% | -$36.7K |
|
1516
Warby Parker
WRBY
$3.26B
| $1.43M | ﹤0.01% |
78,403
-1,830
| -2% | -$33.4K |
|
1517
PBF Energy
PBF
$3.18B
| $1.42M | ﹤0.01% |
74,621
-13,534
| -15% | -$258K |
|
1518
Nelnet
NNI
$4.46B
| $1.42M | ﹤0.01% |
12,811
-360
| -3% | -$39.9K |
|
1519
TripAdvisor
TRIP
$2.06B
| $1.42M | ﹤0.01% |
100,130
| – | – |
|
1520
Customers Bancorp
CUBI
$2.32B
| $1.41M | ﹤0.01% |
28,121
| – | – |
|
1521
Dynavax Technologies
DVAX
$1.1B
| $1.4M | ﹤0.01% |
108,270
-3,070
| -3% | -$39.8K |
|
|
LTC
1522
LTC Properties
LTC
$1.67B
| $1.4M | ﹤0.01% |
39,564
-1,197
| -3% | -$42.4K |
|
1523
Innovative Industrial Properties
IIPR
$1.6B
| $1.4M | ﹤0.01% |
25,888
-594
| -2% | -$32.1K |
|
1524
NETSCOUT
NTCT
$1.8B
| $1.4M | ﹤0.01% |
66,530
| – | – |
|
1525
Reynolds Consumer Products
REYN
$4.84B
| $1.39M | ﹤0.01% |
58,331
| – | – |
|