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 | |
|---|---|---|---|---|---|---|
1576
Greif
GEF
$3.59B
| $1.26M | ﹤0.01% |
22,978
| – | – |
|
1577
Avis
CAR
$5.47B
| $1.26M | ﹤0.01% |
16,642
| – | – |
|
1578
Clover Health Investments
CLOV
$1.57B
| $1.26M | ﹤0.01% |
351,446
| – | – |
|
1579
Westamerica Bancorp
WABC
$1.24B
| $1.26M | ﹤0.01% |
24,897
| – | – |
|
1580
Knowles
KN
$1.9B
| $1.26M | ﹤0.01% |
82,598
| – | – |
|
1581
Papa John's
PZZA
$1.65B
| $1.26M | ﹤0.01% |
30,554
| – | – |
|
1582
Weis Markets
WMK
$1.75B
| $1.25M | ﹤0.01% |
16,257
| – | – |
|
1583
Agilon Health
AGL
$443M
| $1.25M | ﹤0.01% |
288,324
| – | – |
|
1584
Edgewell Personal Care
EPC
$1.01B
| $1.24M | ﹤0.01% |
39,681
| – | – |
|
1585
MillerKnoll
MLKN
$1.4B
| $1.24M | ﹤0.01% |
64,687
| – | – |
|
1586
International Seaways
INSW
$2.33B
| $1.24M | ﹤0.01% |
37,265
| – | – |
|
1587
Teladoc Health
TDOC
$1.36B
| $1.24M | ﹤0.01% |
155,423
-4,762
| -3% | -$37.9K |
|
|
JBGS
1588
JBG SMITH
JBGS
$1.45B
| $1.24M | ﹤0.01% |
76,776
| – | – |
|
1589
Talos Energy
TALO
$1.68B
| $1.24M | ﹤0.01% |
127,176
| – | – |
|
1590
Harmony Biosciences
HRMY
$1.86B
| $1.23M | ﹤0.01% |
37,087
| – | – |
|
|
LADR
1591
Ladder Capital
LADR
$1.48B
| $1.23M | ﹤0.01% |
107,612
| – | – |
|
1592
Photronics
PLAB
$1.33B
| $1.23M | ﹤0.01% |
59,112
| – | – |
|
1593
Sunrun
RUN
$3.71B
| $1.22M | ﹤0.01% |
208,694
| – | – |
|
1594
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.22M | ﹤0.01% |
230,167
-1,368
| -0.6% | -$7.24K |
|
1595
Azenta
AZTA
$1.36B
| $1.22M | ﹤0.01% |
35,076
-6,430
| -15% | -$223K |
|
1596
Dillards
DDS
$8.97B
| $1.21M | ﹤0.01% |
3,379
| – | – |
|
1597
Victoria's Secret
VSCO
$2.12B
| $1.2M | ﹤0.01% |
64,708
-1,937
| -3% | -$36K |
|
1598
Triumph Financial, Inc.
TFIN
$1.4B
| $1.2M | ﹤0.01% |
20,740
| – | – |
|
1599
Madison Square Garden
MSGE
$2.1B
| $1.2M | ﹤0.01% |
36,613
| – | – |
|
1600
National Healthcare
NHC
$1.78B
| $1.2M | ﹤0.01% |
12,878
| – | – |
|