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 | |
|---|---|---|---|---|---|---|
801
Masimo
MASI
$7.92B
| $6.58M | 0.01% |
44,793
-2,364
| -5% | -$347K |
|
802
Bright Horizons
BFAM
$6.36B
| $6.57M | 0.01% |
57,921
-3,171
| -5% | -$359K |
|
803
ATI
ATI
$10.5B
| $6.54M | 0.01% |
127,762
-8,370
| -6% | -$428K |
|
804
Crane Co
CR
$10.5B
| $6.53M | 0.01% |
48,314
-2,619
| -5% | -$354K |
|
805
SouthState Bank Corporation
SSB
$10.3B
| $6.47M | 0.01% |
76,096
-4,301
| -5% | -$366K |
|
806
Meritage Homes
MTH
$5.59B
| $6.46M | 0.01% |
73,586
-4,654
| -6% | -$408K |
|
807
GXO Logistics
GXO
$5.76B
| $6.42M | 0.01% |
119,508
-6,469
| -5% | -$348K |
|
808
PBF Energy
PBF
$3.26B
| $6.42M | 0.01% |
111,578
-6,937
| -6% | -$399K |
|
809
Popular Inc
BPOP
$8.45B
| $6.41M | 0.01% |
72,751
-3,891
| -5% | -$343K |
|
810
Wintrust Financial
WTFC
$9.17B
| $6.39M | 0.01% |
61,239
-3,429
| -5% | -$358K |
|
811
Starwood Property Trust
STWD
$7.6B
| $6.38M | 0.01% |
313,590
-15,819
| -5% | -$322K |
|
812
First American
FAF
$6.74B
| $6.36M | 0.01% |
104,218
-5,519
| -5% | -$337K |
|
813
Wyndham Hotels & Resorts
WH
$6.43B
| $6.36M | 0.01% |
82,887
-5,636
| -6% | -$433K |
|
814
Essent Group
ESNT
$6.24B
| $6.34M | 0.01% |
106,607
-6,337
| -6% | -$377K |
|
815
Inspire Medical Systems
INSP
$2.33B
| $6.34M | 0.01% |
29,518
-1,388
| -4% | -$298K |
|
816
ESAB
ESAB
$6.9B
| $6.33M | 0.01% |
57,236
-3,118
| -5% | -$345K |
|
817
Abercrombie & Fitch
ANF
$4.54B
| $6.3M | 0.01% |
50,290
-2,699
| -5% | -$338K |
|
818
Vaxcyte
PCVX
$4.15B
| $6.29M | 0.01% |
92,026
+9,695
| +12% | +$662K |
|
819
Novanta
NOVT
$4.14B
| $6.26M | 0.01% |
35,821
-1,996
| -5% | -$349K |
|
820
MGIC Investment
MTG
$6.54B
| $6.25M | 0.01% |
279,487
-20,513
| -7% | -$459K |
|
821
Cytokinetics
CYTK
$6.22B
| $6.24M | 0.01% |
89,010
-3,312
| -4% | -$232K |
|
822
Installed Building Products
IBP
$7.21B
| $6.24M | 0.01% |
24,113
-1,304
| -5% | -$337K |
|
823
Globus Medical
GMED
$7.89B
| $6.21M | 0.01% |
115,810
-8,430
| -7% | -$452K |
|
|
GAP
824
The Gap, Inc.
GAP
$8.93B
| $6.17M | 0.01% |
223,980
-10,272
| -4% | -$283K |
|
825
Boise Cascade
BCC
$3.21B
| $6.16M | 0.01% |
40,196
-2,201
| -5% | -$338K |
|