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 | |
|---|---|---|---|---|---|---|
|
AMNB
2501
DELISTED
American National Bankshares Inc
AMNB
| $49.4K | ﹤0.01% |
1,035
-658
| -39% | -$31.4K |
|
|
SLRN
2502
DELISTED
ACELYRIN
SLRN
| $49.3K | ﹤0.01% |
7,301
-15,445
| -68% | -$104K |
|
2503
Ubiquiti
UI
$36.6B
| $48.8K | ﹤0.01% |
421
-268
| -39% | -$31K |
|
2504
Annexon
ANNX
$252M
| $48.6K | ﹤0.01% |
6,774
-738
| -10% | -$5.29K |
|
2505
SGHC Ltd
SGHC
$6.57B
| $47.3K | ﹤0.01% |
13,724
-8,738
| -39% | -$30.1K |
|
2506
Nano X Imaging
NNOX
$242M
| $46.9K | ﹤0.01% |
4,797
-59,733
| -93% | -$584K |
|
|
ORC
2507
Orchid Island Capital
ORC
$951M
| $46.4K | ﹤0.01% |
5,191
-3,476
| -40% | -$31K |
|
2508
Teekay
TK
$721M
| $45.4K | ﹤0.01% |
6,233
-3,969
| -39% | -$28.9K |
|
2509
LendingTree
TREE
$977M
| $45.3K | ﹤0.01% |
1,071
-681
| -39% | -$28.8K |
|
|
BIG
2510
DELISTED
Big Lots, Inc.
BIG
| $44.7K | ﹤0.01% |
10,314
-486
| -5% | -$2.1K |
|
2511
Consolidated Water Co
CWCO
$524M
| $44.3K | ﹤0.01% |
1,513
-963
| -39% | -$28.2K |
|
2512
Aviat Networks
AVNW
$289M
| $43.9K | ﹤0.01% |
1,145
-729
| -39% | -$28K |
|
2513
NVE Corp
NVEC
$317M
| $43.3K | ﹤0.01% |
480
-305
| -39% | -$27.5K |
|
2514
Bandwidth Inc
BAND
$458M
| $43K | ﹤0.01% |
2,357
-1,501
| -39% | -$27.4K |
|
2515
ZimVie
ZIMV
$532M
| $42.9K | ﹤0.01% |
2,599
-1,655
| -39% | -$27.3K |
|
2516
Aris Water Solutions
ARIS
$789M
| $42.5K | ﹤0.01% |
3,006
-1,915
| -39% | -$27.1K |
|
2517
Rush Street Interactive
RSI
$2.01B
| $42.3K | ﹤0.01% |
6,501
-4,141
| -39% | -$27K |
|
2518
Caribou Biosciences
CRBU
$166M
| $42.3K | ﹤0.01% |
8,233
-5,242
| -39% | -$26.9K |
|
2519
CNB Financial Corp
CCNE
$762M
| $42.1K | ﹤0.01% |
2,065
-1,315
| -39% | -$26.8K |
|
|
INST
2520
DELISTED
Instructure Holdings, Inc.
INST
| $41.9K | ﹤0.01% |
1,962
-1,249
| -39% | -$26.7K |
|
2521
UroGen Pharma
URGN
$884M
| $41.8K | ﹤0.01% |
2,788
-1,689
| -38% | -$25.3K |
|
2522
Grindr
GRND
$2.96B
| $41.8K | ﹤0.01% |
4,124
-2,627
| -39% | -$26.6K |
|
2523
GCM Grosvenor
GCMG
$681M
| $41.3K | ﹤0.01% |
4,277
-2,552
| -37% | -$24.7K |
|
|
FARO
2524
DELISTED
Faro Technologies
FARO
| $41K | ﹤0.01% |
1,908
-1,215
| -39% | -$26.1K |
|
2525
TeraWulf
WULF
$4.14B
| $40.7K | ﹤0.01% |
15,485
-8,883
| -36% | -$23.4K |
|