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 | |
|---|---|---|---|---|---|---|
1526
Northwest Bancshares
NWBI
$1.83B
| $1.39M | ﹤0.01% |
115,550
-3,508
| -3% | -$42.2K |
|
1527
DigitalBridge
DBRG
$2.2B
| $1.39M | ﹤0.01% |
157,310
-4,015
| -2% | -$35.4K |
|
1528
Hilltop Holdings
HTH
$2.18B
| $1.38M | ﹤0.01% |
45,412
| – | – |
|
1529
Carter's
CRI
$1.08B
| $1.38M | ﹤0.01% |
33,754
| – | – |
|
1530
IES Holdings
IESC
$7.5B
| $1.38M | ﹤0.01% |
8,351
| – | – |
|
1531
Agios Pharmaceuticals
AGIO
$2.14B
| $1.38M | ﹤0.01% |
46,988
-1,267
| -3% | -$37.1K |
|
1532
AvePoint
AVPT
$3.31B
| $1.37M | ﹤0.01% |
95,135
-2,811
| -3% | -$40.6K |
|
1533
Lakeland Financial Corp
LKFN
$1.66B
| $1.37M | ﹤0.01% |
23,110
-682
| -3% | -$40.5K |
|
1534
National Bank Holdings
NBHC
$1.46B
| $1.35M | ﹤0.01% |
35,373
| – | – |
|
1535
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.34M | ﹤0.01% |
179,143
-5,342
| -3% | -$40.1K |
|
1536
GeneDx Holdings
WGS
$3.56B
| $1.34M | ﹤0.01% |
15,146
+3,762
| +33% | +$333K |
|
1537
Nicolet Bankshares
NIC
$2B
| $1.34M | ﹤0.01% |
12,290
-370
| -3% | -$40.3K |
|
1538
IDEAYA Biosciences
IDYA
$2.16B
| $1.33M | ﹤0.01% |
81,278
+9,552
| +13% | +$156K |
|
1539
Pitney Bowes
PBI
$1.96B
| $1.33M | ﹤0.01% |
146,834
-4,283
| -3% | -$38.8K |
|
1540
S&T Bancorp
STBA
$1.5B
| $1.32M | ﹤0.01% |
35,751
| – | – |
|
1541
Loar Holdings
LOAR
$7.16B
| $1.32M | ﹤0.01% |
18,692
+16,466
| +740% | +$1.16M |
|
1542
United Parks & Resorts
PRKS
$2.79B
| $1.32M | ﹤0.01% |
29,009
-867
| -3% | -$39.4K |
|
1543
A10 Networks
ATEN
$1.26B
| $1.32M | ﹤0.01% |
80,683
+11,877
| +17% | +$194K |
|
|
VRE
1544
Veris Residential
VRE
$1.49B
| $1.32M | ﹤0.01% |
77,804
| – | – |
|
1545
LGI Homes
LGIH
$1.39B
| $1.31M | ﹤0.01% |
19,759
| – | – |
|
1546
Stellar Bancorp
STEL
$1.61B
| $1.31M | ﹤0.01% |
47,446
| – | – |
|
1547
Phreesia
PHR
$1.45B
| $1.31M | ﹤0.01% |
51,342
| – | – |
|
1548
Perimeter Solutions
PRM
$3.26B
| $1.31M | ﹤0.01% |
130,240
| – | – |
|
1549
Ingevity
NGVT
$2.12B
| $1.31M | ﹤0.01% |
33,066
-927
| -3% | -$36.7K |
|
1550
Adeia
ADEA
$1.71B
| $1.31M | ﹤0.01% |
99,013
-2,829
| -3% | -$37.4K |
|