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 | |
|---|---|---|---|---|---|---|
901
RH
RH
$4.29B
| $5.11M | 0.01% |
14,685
-1,008
| -6% | -$351K |
|
902
Kyndryl
KD
$7.49B
| $5.1M | 0.01% |
234,523
-12,504
| -5% | -$272K |
|
903
Civitas Resources
CIVI
$3.13B
| $5.1M | 0.01% |
67,152
-4,636
| -6% | -$352K |
|
904
Old National Bancorp
ONB
$8.81B
| $5.09M | 0.01% |
292,636
-16,281
| -5% | -$283K |
|
905
DoubleVerify
DV
$2.26B
| $5.09M | 0.01% |
144,794
+9,881
| +7% | +$347K |
|
906
Cabot Corp
CBT
$4.21B
| $5.08M | 0.01% |
55,139
-3,818
| -6% | -$352K |
|
907
Yum China
YUMC
$16.2B
| $5.08M | 0.01% |
127,693
+16,981
| +15% | +$676K |
|
908
FNB Corp
FNB
$5.88B
| $5.06M | 0.01% |
358,954
-21,056
| -6% | -$297K |
|
909
Academy Sports + Outdoors
ASO
$3.21B
| $5.04M | 0.01% |
74,583
-4,330
| -5% | -$292K |
|
910
Marathon Digital Holdings
MARA
$5.88B
| $5.04M | 0.01% |
223,083
-818
| -0.4% | -$18.5K |
|
911
Antero Midstream
AM
$8.79B
| $5.03M | 0.01% |
357,924
-18,646
| -5% | -$262K |
|
|
AMED
912
DELISTED
Amedisys
AMED
| $5.03M | 0.01% |
54,592
+21,671
| +66% | +$2M |
|
913
Cirrus Logic
CRUS
$5.78B
| $5.01M | 0.01% |
54,161
-3,986
| -7% | -$369K |
|
914
Organon & Co
OGN
$2.67B
| $5.01M | 0.01% |
266,557
-14,539
| -5% | -$273K |
|
|
BCPC
915
Balchem Corporation
BCPC
$5.05B
| $4.99M | 0.01% |
32,210
-1,844
| -5% | -$286K |
|
|
SMAR
916
DELISTED
Smartsheet Inc.
SMAR
| $4.98M | 0.01% |
129,369
-6,212
| -5% | -$239K |
|
917
ASGN Inc
ASGN
$2.23B
| $4.98M | 0.01% |
47,492
-3,795
| -7% | -$398K |
|
918
Dolby
DLB
$6.8B
| $4.96M | 0.01% |
59,228
-3,701
| -6% | -$310K |
|
919
Bank OZK
OZK
$5.89B
| $4.96M | 0.01% |
109,136
-6,220
| -5% | -$283K |
|
920
Hanover Insurance
THG
$6.37B
| $4.96M | 0.01% |
36,402
-1,730
| -5% | -$236K |
|
921
Boyd Gaming
BYD
$6.84B
| $4.95M | 0.01% |
73,493
-5,324
| -7% | -$358K |
|
922
MDU Resources
MDU
$3.36B
| $4.94M | 0.01% |
353,780
-20,815
| -6% | -$291K |
|
923
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.92M | 0.01% |
147,043
-8,213
| -5% | -$275K |
|
924
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.9M | 0.01% |
61,642
-3,549
| -5% | -$282K |
|
925
Valaris
VAL
$3.75B
| $4.89M | 0.01% |
64,991
-4,269
| -6% | -$321K |
|