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 | |
|---|---|---|---|---|---|---|
776
Saic
SAIC
$4.75B
| $6.87M | 0.01% |
52,671
-3,698
| -7% | -$482K |
|
777
Cullen/Frost Bankers
CFR
$8.11B
| $6.84M | 0.01% |
60,745
-3,342
| -5% | -$376K |
|
778
SPS Commerce
SPSC
$4.18B
| $6.8M | 0.01% |
36,754
-2,031
| -5% | -$376K |
|
779
Whirlpool
WHR
$5.24B
| $6.77M | 0.01% |
56,626
-2,853
| -5% | -$341K |
|
780
New York Times
NYT
$9.37B
| $6.75M | 0.01% |
156,248
-9,254
| -6% | -$400K |
|
781
FTAI Aviation
FTAI
$17.2B
| $6.75M | 0.01% |
100,327
-5,382
| -5% | -$362K |
|
782
Murphy Oil
MUR
$3.72B
| $6.75M | 0.01% |
147,714
-9,842
| -6% | -$450K |
|
|
AZEK
783
DELISTED
The AZEK Co
AZEK
| $6.74M | 0.01% |
134,159
-7,465
| -5% | -$375K |
|
784
Taylor Morrison
TMHC
$6.89B
| $6.72M | 0.01% |
108,162
-2,673
| -2% | -$166K |
|
785
Western Alliance Bancorporation
WAL
$9.8B
| $6.72M | 0.01% |
104,654
-6,103
| -6% | -$392K |
|
786
Exelixis
EXEL
$10.1B
| $6.71M | 0.01% |
282,946
-25,157
| -8% | -$597K |
|
787
Lyft
LYFT
$7.87B
| $6.71M | 0.01% |
346,758
-13,429
| -4% | -$260K |
|
788
Brunswick
BC
$4.23B
| $6.71M | 0.01% |
69,491
-4,841
| -7% | -$467K |
|
789
Duolingo
DUOL
$13.1B
| $6.7M | 0.01% |
30,382
-1,272
| -4% | -$281K |
|
790
SoFi Technologies
SOFI
$30.6B
| $6.69M | 0.01% |
915,900
-44,592
| -5% | -$326K |
|
791
AGNC Investment
AGNC
$10.7B
| $6.67M | 0.01% |
674,005
+23,074
| +4% | +$228K |
|
792
TD Synnex
SNX
$12.5B
| $6.67M | 0.01% |
58,946
+1,974
| +3% | +$223K |
|
793
Rambus
RMBS
$8.3B
| $6.66M | 0.01% |
107,753
-7,412
| -6% | -$458K |
|
794
Selective Insurance
SIGI
$4.75B
| $6.66M | 0.01% |
60,962
-2,898
| -5% | -$316K |
|
795
Zions Bancorporation
ZION
$8.56B
| $6.65M | 0.01% |
153,115
-8,138
| -5% | -$353K |
|
796
Houlihan Lokey
HLI
$14.1B
| $6.63M | 0.01% |
51,723
-2,476
| -5% | -$317K |
|
797
Sprouts Farmers Market
SFM
$13.1B
| $6.62M | 0.01% |
102,639
-6,458
| -6% | -$416K |
|
798
Ryman Hospitality Properties
RHP
$6.34B
| $6.6M | 0.01% |
57,120
-3,283
| -5% | -$380K |
|
799
Pinnacle Financial Partners
PNFP
$7.58B
| $6.59M | 0.01% |
76,703
-4,175
| -5% | -$359K |
|
800
Commerce Bancshares
CBSH
$8B
| $6.58M | 0.01% |
129,847
-7,382
| -5% | -$374K |
|