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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11B
| $11.1M | 0.01% |
149,739
-9,833
| -6% | -$730K |
|
627
Tapestry
TPR
$21.7B
| $11.1M | 0.01% |
233,271
-12,561
| -5% | -$596K |
|
628
BorgWarner
BWA
$9.5B
| $11M | 0.01% |
317,723
-12,112
| -4% | -$421K |
|
629
Sarepta Therapeutics
SRPT
$1.89B
| $11M | 0.01% |
84,921
-591
| -0.7% | -$76.5K |
|
630
TechnipFMC
FTI
$16.2B
| $11M | 0.01% |
437,464
-27,049
| -6% | -$679K |
|
631
Core & Main
CNM
$12.6B
| $10.9M | 0.01% |
190,062
+49,620
| +35% | +$2.84M |
|
632
Trex
TREX
$6.77B
| $10.8M | 0.01% |
108,722
-6,190
| -5% | -$617K |
|
633
e.l.f. Beauty
ELF
$7.62B
| $10.8M | 0.01% |
55,133
-2,857
| -5% | -$560K |
|
634
Wingstop
WING
$8.5B
| $10.8M | 0.01% |
29,468
-2,256
| -7% | -$827K |
|
635
SEI Investments
SEIC
$10.8B
| $10.7M | 0.01% |
148,490
-6,112
| -4% | -$439K |
|
636
Rexford Industrial Realty
REXR
$10.1B
| $10.6M | 0.01% |
211,273
-7,341
| -3% | -$369K |
|
637
Unum
UNM
$12.5B
| $10.6M | 0.01% |
196,819
-11,916
| -6% | -$639K |
|
638
Lamar Advertising Co
LAMR
$12.9B
| $10.5M | 0.01% |
87,994
-4,891
| -5% | -$584K |
|
639
Natera
NTRA
$22.9B
| $10.4M | 0.01% |
113,727
-4,663
| -4% | -$426K |
|
640
Clean Harbors
CLH
$12.7B
| $10.3M | 0.01% |
51,366
-2,996
| -6% | -$603K |
|
641
Texas Roadhouse
TXRH
$11.2B
| $10.3M | 0.01% |
66,811
-3,767
| -5% | -$582K |
|
642
CubeSmart
CUBE
$9.37B
| $10.2M | 0.01% |
225,021
-12,512
| -5% | -$566K |
|
643
WEX
WEX
$5.89B
| $10.2M | 0.01% |
42,789
-2,575
| -6% | -$612K |
|
644
BJs Wholesale Club
BJ
$12.9B
| $10.1M | 0.01% |
134,020
-7,979
| -6% | -$604K |
|
645
CyberArk
CYBR
$23.6B
| $10.1M | 0.01% |
37,875
+3,782
| +11% | +$1M |
|
646
Albertsons Companies
ACI
$10.7B
| $10.1M | 0.01% |
468,970
-20,961
| -4% | -$449K |
|
647
Five Below
FIVE
$8.41B
| $10M | 0.01% |
55,217
-3,574
| -6% | -$648K |
|
648
Unity
U
$19.2B
| $9.96M | 0.01% |
373,155
-10,009
| -3% | -$267K |
|
649
Darling Ingredients
DAR
$4.91B
| $9.94M | 0.01% |
213,617
-8,121
| -4% | -$378K |
|
650
Medpace
MEDP
$13.7B
| $9.88M | 0.01% |
24,450
-1,251
| -5% | -$506K |
|