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 | |
|---|---|---|---|---|---|---|
876
Air Lease Corp
AL
$7.11B
| $5.46M | 0.01% |
106,216
-5,711
| -5% | -$294K |
|
|
ETRN
877
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.46M | 0.01% |
437,282
-24,535
| -5% | -$306K |
|
878
Ryder
R
$7.61B
| $5.46M | 0.01% |
45,399
-3,286
| -7% | -$395K |
|
879
Rithm Capital
RITM
$6.63B
| $5.45M | 0.01% |
488,091
-28,415
| -6% | -$317K |
|
880
Fox Class B
FOX
$23.1B
| $5.44M | 0.01% |
190,031
-7,299
| -4% | -$209K |
|
881
Polaris
PII
$3.29B
| $5.43M | 0.01% |
54,232
-3,151
| -5% | -$315K |
|
882
Healthcare Realty
HR
$6.44B
| $5.41M | 0.01% |
382,014
-20,221
| -5% | -$286K |
|
883
Halozyme
HALO
$8.87B
| $5.37M | 0.01% |
131,909
-6,989
| -5% | -$284K |
|
884
Planet Fitness
PLNT
$8.52B
| $5.35M | 0.01% |
85,481
-3,992
| -4% | -$250K |
|
|
SUM
885
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.33M | 0.01% |
119,493
-6,137
| -5% | -$274K |
|
886
Cadence Bank
CADE
$6.94B
| $5.3M | 0.01% |
182,666
-10,484
| -5% | -$304K |
|
887
Freshpet
FRPT
$2.61B
| $5.29M | 0.01% |
45,652
-2,336
| -5% | -$271K |
|
888
Advance Auto Parts
AAP
$3.55B
| $5.28M | 0.01% |
62,042
-3,072
| -5% | -$261K |
|
889
VF Corp
VFC
$5.85B
| $5.27M | 0.01% |
343,399
-178,874
| -34% | -$2.74M |
|
890
AXIS Capital
AXS
$7.59B
| $5.25M | 0.01% |
80,712
-4,343
| -5% | -$282K |
|
891
EXL Service
EXLS
$6.9B
| $5.23M | 0.01% |
164,582
-9,651
| -6% | -$307K |
|
892
UGI
UGI
$7.38B
| $5.23M | 0.01% |
213,192
-11,101
| -5% | -$272K |
|
893
Insight Enterprises
NSIT
$3.96B
| $5.19M | 0.01% |
27,967
-5,518
| -16% | -$1.02M |
|
894
Western Union
WU
$2.73B
| $5.18M | 0.01% |
370,684
-29,852
| -7% | -$417K |
|
|
CERE
895
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.18M | 0.01% |
122,437
+47,747
| +64% | +$2.02M |
|
896
Maximus
MMS
$4.94B
| $5.17M | 0.01% |
61,661
-2,904
| -4% | -$244K |
|
897
Federal Signal
FSS
$7.65B
| $5.16M | 0.01% |
60,815
-3,368
| -5% | -$286K |
|
898
Varonis Systems
VRNS
$6.31B
| $5.14M | 0.01% |
108,960
-6,591
| -6% | -$311K |
|
899
Radian Group
RDN
$4.73B
| $5.13M | 0.01% |
153,208
-14,525
| -9% | -$486K |
|
900
Mr. Cooper
COOP
$14B
| $5.12M | 0.01% |
65,721
-4,612
| -7% | -$360K |
|