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 | |
|---|---|---|---|---|---|---|
851
Affiliated Managers Group
AMG
$6.6B
| $5.73M | 0.01% |
34,196
-3,192
| -9% | -$535K |
|
852
Element Solutions
ESI
$6.24B
| $5.72M | 0.01% |
228,959
-12,461
| -5% | -$311K |
|
853
monday.com
MNDY
$9.66B
| $5.72M | 0.01% |
25,320
+3,068
| +14% | +$693K |
|
854
Ionis Pharmaceuticals
IONS
$10.2B
| $5.71M | 0.01% |
131,818
-6,714
| -5% | -$291K |
|
855
Wayfair
W
$11.3B
| $5.66M | 0.01% |
83,450
-2,792
| -3% | -$190K |
|
856
Terreno Realty
TRNO
$5.92B
| $5.66M | 0.01% |
85,267
-3,161
| -4% | -$210K |
|
857
Lincoln National
LNC
$7.88B
| $5.66M | 0.01% |
177,118
-9,518
| -5% | -$304K |
|
858
TKO Group
TKO
$16B
| $5.65M | 0.01% |
65,374
-4,404
| -6% | -$381K |
|
859
Casella Waste Systems
CWST
$5.81B
| $5.63M | 0.01% |
56,958
-3,095
| -5% | -$306K |
|
860
Macy's
M
$4.56B
| $5.62M | 0.01% |
281,236
-14,393
| -5% | -$288K |
|
861
Sensata Technologies
ST
$4.59B
| $5.61M | 0.01% |
152,660
-9,168
| -6% | -$337K |
|
862
SPX Corp
SPXC
$9.29B
| $5.6M | 0.01% |
45,511
-2,360
| -5% | -$291K |
|
863
KB Home
KBH
$4.46B
| $5.59M | 0.01% |
78,934
-4,282
| -5% | -$304K |
|
864
Timken Company
TKR
$5.32B
| $5.57M | 0.01% |
63,743
-3,781
| -6% | -$331K |
|
865
Ryan Specialty Holdings
RYAN
$6.53B
| $5.56M | 0.01% |
100,251
-3,671
| -4% | -$204K |
|
866
Valvoline
VVV
$5B
| $5.54M | 0.01% |
124,359
-16,200
| -12% | -$722K |
|
867
SiriusXM
SIRI
$8.02B
| $5.54M | 0.01% |
142,730
+7,024
| +5% | +$273K |
|
868
SentinelOne
S
$5.95B
| $5.53M | 0.01% |
237,033
-6,737
| -3% | -$157K |
|
869
Sealed Air
SEE
$4.83B
| $5.51M | 0.01% |
148,245
-7,891
| -5% | -$294K |
|
870
MACOM Technology Solutions
MTSI
$9.81B
| $5.51M | 0.01% |
57,645
-1,896
| -3% | -$181K |
|
|
BPMC
871
DELISTED
Blueprint Medicines
BPMC
| $5.51M | 0.01% |
58,071
-3,316
| -5% | -$315K |
|
872
Louisiana-Pacific
LPX
$6.64B
| $5.51M | 0.01% |
65,646
-3,526
| -5% | -$296K |
|
873
Post Holdings
POST
$5.69B
| $5.51M | 0.01% |
51,826
-3,482
| -6% | -$370K |
|
874
Noble Corp
NE
$4.82B
| $5.5M | 0.01% |
113,521
-5,540
| -5% | -$269K |
|
875
Armstrong World Industries
AWI
$8.47B
| $5.49M | 0.01% |
44,200
-2,896
| -6% | -$360K |
|