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 | |
|---|---|---|---|---|---|---|
676
WillScot Mobile Mini Holdings
WSC
$4.16B
| $8.9M | 0.01% |
191,304
-16,290
| -8% | -$757K |
|
677
Simpson Manufacturing
SSD
$7.92B
| $8.76M | 0.01% |
42,717
-2,366
| -5% | -$485K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.74M | 0.01% |
294,261
+10,604
| +4% | +$315K |
|
679
Webster Financial
WBS
$10.2B
| $8.74M | 0.01% |
172,118
-11,227
| -6% | -$570K |
|
680
Crocs
CROX
$4.55B
| $8.71M | 0.01% |
60,585
-4,534
| -7% | -$652K |
|
681
First Horizon
FHN
$11.6B
| $8.67M | 0.01% |
563,000
-30,631
| -5% | -$472K |
|
682
Middleby
MIDD
$7.03B
| $8.66M | 0.01% |
53,858
-2,938
| -5% | -$472K |
|
683
Pinnacle West Capital
PNW
$10.4B
| $8.64M | 0.01% |
115,606
-6,180
| -5% | -$462K |
|
684
KBR
KBR
$6.35B
| $8.63M | 0.01% |
135,625
-7,335
| -5% | -$467K |
|
685
Autoliv
ALV
$9.66B
| $8.6M | 0.01% |
71,384
-625
| -0.9% | -$75.3K |
|
686
Carvana
CVNA
$51.8B
| $8.59M | 0.01% |
97,707
+1,221
| +1% | +$107K |
|
687
Bruker
BRKR
$4.73B
| $8.56M | 0.01% |
91,110
-18,245
| -17% | -$1.71M |
|
688
MKS Inc. Common Stock
MKSI
$7.27B
| $8.56M | 0.01% |
64,342
-3,778
| -6% | -$502K |
|
689
Murphy USA
MUSA
$7.55B
| $8.54M | 0.01% |
20,372
-1,220
| -6% | -$511K |
|
690
Gentex
GNTX
$6.19B
| $8.51M | 0.01% |
235,598
-13,232
| -5% | -$478K |
|
691
PVH
PVH
$3.96B
| $8.51M | 0.01% |
60,492
-4,182
| -6% | -$588K |
|
692
CACI
CACI
$10.5B
| $8.49M | 0.01% |
22,403
-1,580
| -7% | -$599K |
|
693
Elastic
ESTC
$9.69B
| $8.46M | 0.01% |
84,402
-3,375
| -4% | -$338K |
|
694
Lithia Motors
LAD
$8.84B
| $8.38M | 0.01% |
27,843
-1,573
| -5% | -$473K |
|
695
Acuity Brands
AYI
$10.1B
| $8.37M | 0.01% |
31,150
-2,115
| -6% | -$568K |
|
696
Churchill Downs
CHDN
$6.85B
| $8.37M | 0.01% |
67,620
-4,214
| -6% | -$521K |
|
697
Antero Resources
AR
$9.94B
| $8.33M | 0.01% |
287,163
-15,347
| -5% | -$445K |
|
698
EastGroup Properties
EGP
$8.8B
| $8.33M | 0.01% |
46,323
-1,729
| -4% | -$311K |
|
699
Encompass Health
EHC
$12.6B
| $8.32M | 0.01% |
100,724
-5,446
| -5% | -$450K |
|
700
Range Resources
RRC
$8.17B
| $8.29M | 0.01% |
240,845
-12,999
| -5% | -$448K |
|