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 | |
|---|---|---|---|---|---|---|
751
Mine Safety
MSA
$6.63B
| $7.23M | 0.01% |
37,341
-2,030
| -5% | -$393K |
|
752
Ciena
CIEN
$18.4B
| $7.22M | 0.01% |
146,099
-11,078
| -7% | -$548K |
|
753
Arrow Electronics
ARW
$6.54B
| $7.19M | 0.01% |
55,561
-4,385
| -7% | -$568K |
|
754
Fluor
FLR
$6.69B
| $7.16M | 0.01% |
169,441
+16,769
| +11% | +$709K |
|
755
Dentsply Sirona
XRAY
$2.73B
| $7.16M | 0.01% |
215,642
-11,955
| -5% | -$397K |
|
756
Viking Therapeutics
VKTX
$2.91B
| $7.12M | 0.01% |
86,805
-4,766
| -5% | -$391K |
|
757
H&R Block
HRB
$6.73B
| $7.12M | 0.01% |
144,926
-10,548
| -7% | -$518K |
|
|
BERY
758
DELISTED
Berry Global Group, Inc.
BERY
| $7.12M | 0.01% |
128,146
-9,281
| -7% | -$515K |
|
759
Brixmor Property Group
BRX
$8.51B
| $7.09M | 0.01% |
302,495
-16,675
| -5% | -$391K |
|
760
Atkore
ATKR
$2.04B
| $7.08M | 0.01% |
37,201
-2,780
| -7% | -$529K |
|
761
Americold
COLD
$3.76B
| $7.07M | 0.01% |
283,832
-1,742
| -0.6% | -$43.4K |
|
762
Chart Industries
GTLS
$8.95B
| $7.05M | 0.01% |
42,792
-2,358
| -5% | -$388K |
|
763
HealthEquity
HQY
$7.88B
| $7.01M | 0.01% |
85,859
-4,251
| -5% | -$347K |
|
764
Vontier
VNT
$6.29B
| $7.01M | 0.01% |
154,442
-9,729
| -6% | -$441K |
|
765
Mattel
MAT
$5.78B
| $7M | 0.01% |
353,539
-20,326
| -5% | -$403K |
|
766
The Ensign Group
ENSG
$9.59B
| $7M | 0.01% |
56,275
-2,753
| -5% | -$343K |
|
|
CHX
767
DELISTED
ChampionX
CHX
| $7M | 0.01% |
194,959
-12,421
| -6% | -$446K |
|
768
Nextracker
NXT
$10B
| $7M | 0.01% |
124,330
+71,711
| +136% | +$4.04M |
|
769
STAG Industrial
STAG
$6.68B
| $6.99M | 0.01% |
181,813
-8,438
| -4% | -$324K |
|
770
Landstar System
LSTR
$4.5B
| $6.97M | 0.01% |
36,156
-2,063
| -5% | -$398K |
|
771
First Industrial Realty Trust
FR
$6.77B
| $6.96M | 0.01% |
132,408
-7,355
| -5% | -$386K |
|
772
Evercore
EVR
$12.8B
| $6.95M | 0.01% |
36,104
-2,272
| -6% | -$438K |
|
773
OGE Energy
OGE
$8.85B
| $6.93M | 0.01% |
201,923
-11,151
| -5% | -$382K |
|
774
Commercial Metals
CMC
$6.53B
| $6.91M | 0.01% |
117,620
-6,724
| -5% | -$395K |
|
775
Fabrinet
FN
$13.3B
| $6.89M | 0.01% |
36,428
-1,921
| -5% | -$363K |
|