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 | |
|---|---|---|---|---|---|---|
1726
Navient
NAVI
$1.28B
| $966K | ﹤0.01% |
76,469
| – | – |
|
|
CIM
1727
Chimera Investment
CIM
$1.15B
| $965K | ﹤0.01% |
75,245
| – | – |
|
1728
Coastal Financial
CCB
$1.65B
| $964K | ﹤0.01% |
10,659
| – | – |
|
|
TPC
1729
Tutor Perini Corporation
TPC
$3.37B
| $963K | ﹤0.01% |
41,551
| – | – |
|
1730
Century Aluminum
CENX
$2.44B
| $961K | ﹤0.01% |
51,797
| – | – |
|
1731
Origin Bancorp
OBK
$1.11B
| $958K | ﹤0.01% |
27,637
| – | – |
|
1732
Huazhu Hotels Group
HTHT
$11.4B
| $953K | ﹤0.01% |
25,757
-12,253
| -32% | -$453K |
|
1733
Innoviva
INVA
$1.22B
| $953K | ﹤0.01% |
52,562
| – | – |
|
1734
Apogee Enterprises
APOG
$903M
| $950K | ﹤0.01% |
20,510
| – | – |
|
1735
CG Oncology
CGON
$2.54B
| $949K | ﹤0.01% |
38,768
| – | – |
|
1736
Plug Power
PLUG
$1.76B
| $949K | ﹤0.01% |
702,871
| – | – |
|
|
AD
1737
Array Digital Infrastructure, Inc.
AD
$4.41B
| $948K | ﹤0.01% |
13,705
| – | – |
|
1738
Digi International
DGII
$1.33B
| $946K | ﹤0.01% |
34,005
| – | – |
|
1739
United States Lime & Minerals
USLM
$3.63B
| $939K | ﹤0.01% |
10,628
| – | – |
|
1740
Kornit Digital
KRNT
$647M
| $939K | ﹤0.01% |
49,200
+2,345
| +5% | +$44.7K |
|
1741
National Vision
EYE
$1.82B
| $938K | ﹤0.01% |
73,425
| – | – |
|
1742
AMERISAFE
AMSF
$841M
| $937K | ﹤0.01% |
17,832
| – | – |
|
1743
Sabre
SABR
$738M
| $937K | ﹤0.01% |
333,462
-10,337
| -3% | -$29K |
|
1744
Blue Bird Corp
BLBD
$1.84B
| $933K | ﹤0.01% |
28,834
| – | – |
|
|
CSR
1745
Centerspace
CSR
$979M
| $932K | ﹤0.01% |
14,401
| – | – |
|
1746
Winnebago Industries
WGO
$949M
| $932K | ﹤0.01% |
27,040
| – | – |
|
1747
Innodata
INOD
$1.99B
| $930K | ﹤0.01% |
25,910
+23,921
| +1,203% | +$859K |
|
1748
OceanFirst Financial
OCFC
$1.04B
| $929K | ﹤0.01% |
54,638
| – | – |
|
1749
Autohome
ATHM
$3.48B
| $929K | ﹤0.01% |
33,508
+9,519
| +40% | +$264K |
|
1750
Amplitude
AMPL
$1.47B
| $928K | ﹤0.01% |
91,076
+19,084
| +27% | +$194K |
|