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 | |
|---|---|---|---|---|---|---|
|
SRCL
926
DELISTED
Stericycle Inc
SRCL
| $4.88M | 0.01% |
92,546
-5,229
| -5% | -$276K |
|
927
FirstCash
FCFS
$6.46B
| $4.88M | 0.01% |
38,272
-2,078
| -5% | -$265K |
|
928
American Eagle Outfitters
AEO
$3.34B
| $4.87M | 0.01% |
188,931
-8,744
| -4% | -$226K |
|
929
Jackson Financial
JXN
$6.75B
| $4.84M | 0.01% |
73,252
-6,073
| -8% | -$402K |
|
930
Euronet Worldwide
EEFT
$3.57B
| $4.82M | 0.01% |
43,837
-6,037
| -12% | -$664K |
|
931
United Bankshares
UBSI
$5.36B
| $4.81M | 0.01% |
134,507
-7,213
| -5% | -$258K |
|
932
AppFolio
APPF
$9.92B
| $4.81M | 0.01% |
19,476
-459
| -2% | -$113K |
|
933
iShares Core S&P 500 ETF
IVV
$670B
| $4.8M | 0.01% |
+9,123
| New | +$4.8M |
|
934
Valmont Industries
VMI
$7.45B
| $4.79M | 0.01% |
20,975
-1,186
| -5% | -$271K |
|
935
GitLab
GTLB
$8.17B
| $4.79M | 0.01% |
82,071
-2,229
| -3% | -$130K |
|
936
Coty
COTY
$3.51B
| $4.78M | 0.01% |
400,051
-21,016
| -5% | -$251K |
|
|
AIRC
937
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.78M | 0.01% |
147,100
-10,554
| -7% | -$343K |
|
938
Vornado Realty Trust
VNO
$7.77B
| $4.78M | 0.01% |
165,980
-10,274
| -6% | -$296K |
|
939
Flowers Foods
FLO
$3.02B
| $4.77M | 0.01% |
200,922
-10,675
| -5% | -$254K |
|
940
Herc Holdings
HRI
$4.43B
| $4.76M | 0.01% |
28,262
-1,596
| -5% | -$269K |
|
941
Modine Manufacturing
MOD
$7.95B
| $4.76M | 0.01% |
49,955
-2,905
| -5% | -$277K |
|
942
Assured Guaranty
AGO
$3.89B
| $4.75M | 0.01% |
54,475
-5,027
| -8% | -$439K |
|
943
Kite Realty
KRG
$4.97B
| $4.75M | 0.01% |
219,168
-12,133
| -5% | -$263K |
|
944
Badger Meter
BMI
$5.23B
| $4.75M | 0.01% |
29,353
-1,608
| -5% | -$260K |
|
945
National Fuel Gas
NFG
$7.87B
| $4.73M | 0.01% |
88,112
-4,941
| -5% | -$265K |
|
946
Ashland
ASH
$2.42B
| $4.72M | 0.01% |
48,453
-2,787
| -5% | -$271K |
|
947
Frontier Communications
FYBR
$9.35B
| $4.72M | 0.01% |
192,556
-12,268
| -6% | -$301K |
|
|
ALTR
948
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.71M | 0.01% |
54,642
-2,462
| -4% | -$212K |
|
949
Rayonier
RYN
$4.04B
| $4.71M | 0.01% |
148,795
-8,656
| -5% | -$274K |
|
950
Idacorp
IDA
$6.76B
| $4.7M | 0.01% |
50,647
-2,823
| -5% | -$262K |
|