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 | |
|---|---|---|---|---|---|---|
1551
Arrowhead Research
ARWR
$4.11B
| $1.31M | ﹤0.01% |
102,675
-2,479
| -2% | -$31.6K |
|
1552
Apellis Pharmaceuticals
APLS
$3.14B
| $1.31M | ﹤0.01% |
59,778
-10,910
| -15% | -$239K |
|
|
AIV
1553
Aimco
AIV
$1.07B
| $1.31M | ﹤0.01% |
148,460
+28,265
| +24% | +$249K |
|
1554
Tennant Co
TNC
$1.5B
| $1.3M | ﹤0.01% |
16,344
-518
| -3% | -$41.3K |
|
1555
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.3M | ﹤0.01% |
25,364
-280
| -1% | -$14.4K |
|
|
UMH
1556
UMH Properties
UMH
$1.29B
| $1.3M | ﹤0.01% |
69,547
| – | – |
|
1557
Andersons Inc
ANDE
$1.38B
| $1.3M | ﹤0.01% |
30,279
| – | – |
|
1558
Astrana Health
ASTH
$1.38B
| $1.3M | ﹤0.01% |
41,899
| – | – |
|
1559
Alpha Metallurgical Resources
AMR
$1.87B
| $1.3M | ﹤0.01% |
10,342
| – | – |
|
|
TWO
1560
Two Harbors Investment
TWO
$1.05B
| $1.29M | ﹤0.01% |
96,847
| – | – |
|
1561
Travere Therapeutics
TVTX
$2.09B
| $1.29M | ﹤0.01% |
72,192
| – | – |
|
1562
MannKind Corp
MNKD
$1.71B
| $1.29M | ﹤0.01% |
256,727
| – | – |
|
1563
Lindsay Corp
LNN
$1.52B
| $1.29M | ﹤0.01% |
10,174
| – | – |
|
1564
Benchmark Electronics
BHE
$1.41B
| $1.28M | ﹤0.01% |
33,724
| – | – |
|
1565
Liberty Live Group Series A
LLYVA
$8.95B
| $1.28M | ﹤0.01% |
19,067
| – | – |
|
1566
InMode
INMD
$937M
| $1.28M | ﹤0.01% |
72,211
+2,028
| +3% | +$36K |
|
1567
Grocery Outlet
GO
$1.74B
| $1.28M | ﹤0.01% |
91,482
| – | – |
|
1568
WK Kellogg Co
KLG
$1.99B
| $1.28M | ﹤0.01% |
64,038
| – | – |
|
1569
German American Bancorp
GABC
$1.53B
| $1.28M | ﹤0.01% |
34,008
+6,375
| +23% | +$239K |
|
1570
Immunovant
IMVT
$2.82B
| $1.27M | ﹤0.01% |
74,314
+25,914
| +54% | +$443K |
|
1571
Levi Strauss
LEVI
$8.67B
| $1.27M | ﹤0.01% |
81,260
| – | – |
|
1572
Veritex Holdings
VBTX
$1.88B
| $1.27M | ﹤0.01% |
50,711
| – | – |
|
1573
Liberty Broadband Class A
LBRDA
$8.65B
| $1.27M | ﹤0.01% |
14,892
-500
| -3% | -$42.5K |
|
|
SILA
1574
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.27M | ﹤0.01% |
+47,377
| New | +$1.27M |
|
1575
NCR Voyix
VYX
$1.77B
| $1.26M | ﹤0.01% |
129,677
| – | – |
|