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 | |
|---|---|---|---|---|---|---|
601
Paylocity
PCTY
$9.49B
| $12.4M | 0.02% |
72,156
+996
| +1% | +$171K |
|
602
UiPath
PATH
$6.31B
| $12.4M | 0.02% |
544,886
-20,330
| -4% | -$461K |
|
603
Jazz Pharmaceuticals
JAZZ
$7.78B
| $12.3M | 0.02% |
102,353
+3,172
| +3% | +$382K |
|
|
OBDE
604
DELISTED
Blue Owl Capital Corporation III
OBDE
| $12.2M | 0.02% |
+799,139
| New | +$12.2M |
|
605
Fox Class A
FOXA
$26.3B
| $12.2M | 0.02% |
389,894
-3,253
| -0.8% | -$102K |
|
606
Capri Holdings
CPRI
$2.56B
| $12.1M | 0.02% |
267,131
+143,899
| +117% | +$6.52M |
|
607
DaVita
DVA
$9.76B
| $12.1M | 0.02% |
87,458
+241
| +0.3% | +$33.3K |
|
608
RenaissanceRe
RNR
$11.3B
| $12.1M | 0.02% |
51,291
-2,851
| -5% | -$670K |
|
609
Advanced Drainage Systems
WMS
$10.6B
| $12M | 0.02% |
69,879
-4,618
| -6% | -$795K |
|
610
BCE
BCE
$22.7B
| $12M | 0.02% |
353,710
+94,950
| +37% | +$3.23M |
|
611
Regal Rexnord
RRX
$9.44B
| $12M | 0.02% |
66,757
-3,709
| -5% | -$668K |
|
|
SWAV
612
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12M | 0.02% |
36,896
-1,864
| -5% | -$607K |
|
613
Casey's General Stores
CASY
$19.4B
| $12M | 0.02% |
37,567
-2,151
| -5% | -$685K |
|
614
Knight Transportation
KNX
$6.91B
| $11.9M | 0.02% |
216,065
-7,722
| -3% | -$425K |
|
615
Toast
TOST
$23.8B
| $11.8M | 0.01% |
472,501
+931
| +0.2% | +$23.2K |
|
616
Lear
LEA
$5.9B
| $11.7M | 0.01% |
80,906
-1,366
| -2% | -$198K |
|
617
Performance Food Group
PFGC
$16.2B
| $11.7M | 0.01% |
156,806
-9,370
| -6% | -$699K |
|
618
Kinsale Capital Group
KNSL
$10.4B
| $11.5M | 0.01% |
22,003
-1,223
| -5% | -$642K |
|
619
Interactive Brokers
IBKR
$27.6B
| $11.4M | 0.01% |
408,236
-23,132
| -5% | -$646K |
|
620
Comfort Systems
FIX
$25B
| $11.3M | 0.01% |
35,699
-2,045
| -5% | -$650K |
|
621
Flex
FLEX
$21B
| $11.3M | 0.01% |
393,720
-139,292
| -26% | -$3.99M |
|
622
ITT
ITT
$13.4B
| $11.2M | 0.01% |
82,622
-4,598
| -5% | -$625K |
|
623
East-West Bancorp
EWBC
$15B
| $11.2M | 0.01% |
141,711
-8,492
| -6% | -$672K |
|
624
Bio-Rad Laboratories Class A
BIO
$7.84B
| $11.2M | 0.01% |
32,398
+131
| +0.4% | +$45.3K |
|
625
Rivian
RIVN
$16.7B
| $11.2M | 0.01% |
1,019,881
-894
| -0.1% | -$9.79K |
|