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 | |
|---|---|---|---|---|---|---|
1601
Matsons
MATX
$3.29B
| $1.19M | ﹤0.01% |
9,290
-345
| -4% | -$44.2K |
|
|
PMT
1602
PennyMac Mortgage Investment
PMT
$1.07B
| $1.19M | ﹤0.01% |
81,146
| – | – |
|
1603
Compass Diversified
CODI
$527M
| $1.19M | ﹤0.01% |
63,494
| – | – |
|
1604
Treehouse Foods
THS
$882M
| $1.18M | ﹤0.01% |
43,700
| – | – |
|
|
ARI
1605
Apollo Commercial Real Estate
ARI
$1.51B
| $1.18M | ﹤0.01% |
123,570
| – | – |
|
1606
Clarivate
CLVT
$2.88B
| $1.18M | ﹤0.01% |
300,359
-10,463
| -3% | -$41.1K |
|
1607
Hope Bancorp
HOPE
$1.4B
| $1.18M | ﹤0.01% |
112,501
| – | – |
|
|
SASR
1608
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.18M | ﹤0.01% |
42,082
| – | – |
|
1609
Employers Holdings
EIG
$983M
| $1.18M | ﹤0.01% |
23,209
| – | – |
|
1610
TriCo Bancshares
TCBK
$1.48B
| $1.17M | ﹤0.01% |
29,359
| – | – |
|
1611
Trupanion
TRUP
$1.87B
| $1.17M | ﹤0.01% |
31,483
| – | – |
|
1612
Tandem Diabetes Care
TNDM
$829M
| $1.17M | ﹤0.01% |
61,237
| – | – |
|
1613
Sonos
SONO
$1.83B
| $1.17M | ﹤0.01% |
109,889
-3,280
| -3% | -$35K |
|
|
ALEX
1614
Alexander & Baldwin
ALEX
$1.34B
| $1.17M | ﹤0.01% |
67,958
| – | – |
|
1615
HCI Group
HCI
$2.34B
| $1.17M | ﹤0.01% |
7,825
| – | – |
|
1616
Schneider National
SNDR
$4.18B
| $1.17M | ﹤0.01% |
51,088
| – | – |
|
1617
Pediatrix Medical
MD
$1.45B
| $1.16M | ﹤0.01% |
80,327
| – | – |
|
1618
Schrodinger
SDGR
$1.37B
| $1.16M | ﹤0.01% |
58,952
| – | – |
|
1619
Asana
ASAN
$3.12B
| $1.16M | ﹤0.01% |
79,733
| – | – |
|
1620
RB Global
RBA
$21.7B
| $1.16M | ﹤0.01% |
11,569
-1,943
| -14% | -$195K |
|
1621
Stepan Co
SCL
$1.09B
| $1.15M | ﹤0.01% |
20,944
| – | – |
|
|
UNIT
1622
Uniti Group
UNIT
$1.71B
| $1.15M | ﹤0.01% |
228,227
| – | – |
|
|
NTST
1623
NETSTREIT Corp
NTST
$1.75B
| $1.15M | ﹤0.01% |
72,370
| – | – |
|
1624
Atlas Energy Solutions
AESI
$1.34B
| $1.14M | ﹤0.01% |
64,074
+25,970
| +68% | +$463K |
|
1625
Helen of Troy
HELE
$554M
| $1.14M | ﹤0.01% |
21,360
| – | – |
|