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 | |
|---|---|---|---|---|---|---|
|
FL
1651
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
77,348
-2,355
| -3% | -$33.2K |
|
1652
fuboTV
FUBO
$1.46B
| $1.09M | ﹤0.01% |
372,591
+66,014
| +22% | +$193K |
|
1653
Joby Aviation
JOBY
$12B
| $1.08M | ﹤0.01% |
179,670
-6,333
| -3% | -$38.1K |
|
1654
Ardelyx
ARDX
$1.59B
| $1.08M | ﹤0.01% |
220,159
| – | – |
|
1655
Interface
TILE
$1.66B
| $1.08M | ﹤0.01% |
54,457
| – | – |
|
1656
LendingClub
LC
$1.91B
| $1.08M | ﹤0.01% |
104,463
| – | – |
|
1657
Perella Weinberg Partners
PWP
$1.43B
| $1.08M | ﹤0.01% |
58,587
+10,975
| +23% | +$202K |
|
|
EFC
1658
Ellington Financial
EFC
$1.34B
| $1.08M | ﹤0.01% |
81,097
| – | – |
|
1659
Pacira BioSciences
PCRX
$1.22B
| $1.07M | ﹤0.01% |
43,123
| – | – |
|
1660
CommScope
COMM
$3.61B
| $1.07M | ﹤0.01% |
201,759
| – | – |
|
1661
Middlesex Water
MSEX
$971M
| $1.07M | ﹤0.01% |
16,670
| – | – |
|
1662
Dime Community Bancshares
DCOM
$1.35B
| $1.07M | ﹤0.01% |
38,318
| – | – |
|
1663
Dorian LPG
LPG
$1.35B
| $1.07M | ﹤0.01% |
47,794
+12,083
| +34% | +$270K |
|
1664
Rogers Corp
ROG
$1.47B
| $1.07M | ﹤0.01% |
15,799
| – | – |
|
1665
Veeco
VECO
$1.52B
| $1.06M | ﹤0.01% |
52,999
| – | – |
|
|
GRAL
1666
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $1.06M | ﹤0.01% |
41,560
+15,538
| +60% | +$397K |
|
1667
ANI Pharmaceuticals
ANIP
$2.12B
| $1.06M | ﹤0.01% |
15,851
| – | – |
|
1668
Sable Offshore Corp
SOC
$2.3B
| $1.06M | ﹤0.01% |
41,625
+9,769
| +31% | +$248K |
|
1669
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.05M | ﹤0.01% |
36,369
| – | – |
|
|
NVEE
1670
DELISTED
NV5 Global
NVEE
| $1.05M | ﹤0.01% |
54,699
| – | – |
|
1671
Upbound Group
UPBD
$1.45B
| $1.05M | ﹤0.01% |
43,984
| – | – |
|
1672
Kimbell Royalty Partners
KRP
$1.26B
| $1.05M | ﹤0.01% |
75,250
+15,974
| +27% | +$224K |
|
1673
PROG Holdings
PRG
$1.41B
| $1.05M | ﹤0.01% |
39,466
| – | – |
|
1674
Adient
ADNT
$1.95B
| $1.05M | ﹤0.01% |
81,585
| – | – |
|
1675
Certara
CERT
$1.81B
| $1.05M | ﹤0.01% |
105,928
| – | – |
|