California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$6.64B
(+9.2%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
+$27.7M |
| 2 |
Amazon
AMZN
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
HES
Hess
HES
|
+$12.5M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$12.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$201M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$37M |
| 5 |
Exxon Mobil
XOM
|
+$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nurix Therapeutics
NRIX
$684M
| $70.4K | ﹤0.01% |
4,786
-3,049
| -39% | -$44.8K |
|
|
SMMF
2477
DELISTED
Summit Financial Group, Inc.
SMMF
| $69.6K | ﹤0.01% |
2,561
+720
| +39% | +$19.6K |
|
2478
Ardmore Shipping
ASC
$502M
| $68.9K | ﹤0.01% |
4,199
-2,675
| -39% | -$43.9K |
|
|
HA
2479
DELISTED
Hawaiian Holdings, Inc.
HA
| $68.3K | ﹤0.01% |
5,126
-3,264
| -39% | -$43.5K |
|
|
STKL
2480
SunOpta
STKL
$735M
| $64.8K | ﹤0.01% |
9,426
-6,004
| -39% | -$41.2K |
|
2481
Universal Technical Institute
UTI
$1.48B
| $63.4K | ﹤0.01% |
3,977
-1,421
| -26% | -$22.7K |
|
2482
Liberty Global Class A
LBTYA
$3.93B
| $63.2K | ﹤0.01% |
3,736
+255
| +7% | +$4.32K |
|
|
BBUC
2483
Brookfield Business Corp
BBUC
$2.36B
| $63.1K | ﹤0.01% |
2,614
-1,666
| -39% | -$40.2K |
|
2484
Fate Therapeutics
FATE
$115M
| $62.5K | ﹤0.01% |
8,520
-5,430
| -39% | -$39.9K |
|
2485
FTAI Infrastructure
FIP
$486M
| $62.5K | ﹤0.01% |
9,951
-6,341
| -39% | -$39.8K |
|
|
TPC
2486
Tutor Perini Corporation
TPC
$3.29B
| $61.7K | ﹤0.01% |
4,269
-2,721
| -39% | -$39.3K |
|
2487
Y-mAbs Therapeutics
YMAB
$390M
| $60.2K | ﹤0.01% |
3,700
-2,356
| -39% | -$38.3K |
|
2488
BrightSpring Health Services
BTSG
$4.97B
| $59K | ﹤0.01% |
+5,424
| New | +$59K |
|
2489
Miller Industries
MLR
$454M
| $56K | ﹤0.01% |
1,118
-712
| -39% | -$35.7K |
|
2490
CareDx
CDNA
$710M
| $55.4K | ﹤0.01% |
5,235
-3,333
| -39% | -$35.3K |
|
2491
Oric Pharmaceuticals
ORIC
$1.02B
| $54K | ﹤0.01% |
3,924
-2,501
| -39% | -$34.4K |
|
2492
U-Haul Holding Co
UHAL
$10.8B
| $53.5K | ﹤0.01% |
792
-488
| -38% | -$33K |
|
2493
Nuvation Bio
NUVB
$1.14B
| $53.3K | ﹤0.01% |
14,646
-9,332
| -39% | -$34K |
|
2494
Cardlytics
CDLX
$49.8M
| $53.3K | ﹤0.01% |
3,676
-2,340
| -39% | -$33.9K |
|
2495
Costamare
CMRE
$1.46B
| $53.1K | ﹤0.01% |
4,674
-2,975
| -39% | -$33.8K |
|
2496
Paysafe
PSFE
$820M
| $51.6K | ﹤0.01% |
3,265
-2,079
| -39% | -$32.8K |
|
2497
Savers
SVV
$1.97B
| $50.3K | ﹤0.01% |
2,607
-1,660
| -39% | -$32K |
|
2498
Mersana Therapeutics
MRSN
$36.7M
| $49.9K | ﹤0.01% |
446
-284
| -39% | -$31.8K |
|
2499
Ardagh Metal Packaging
AMBP
$2.1B
| $49.9K | ﹤0.01% |
14,552
-9,264
| -39% | -$31.8K |
|
|
MRNS
2500
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $49.8K | ﹤0.01% |
5,506
-2,841
| -34% | -$25.7K |
|