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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$5.82B
| $4.7M | 0.01% |
191,371
-11,410
| -6% | -$280K |
|
952
AutoNation
AN
$8.42B
| $4.69M | 0.01% |
28,311
-2,550
| -8% | -$422K |
|
953
Moog
MOG.A
$6.24B
| $4.65M | 0.01% |
29,139
-1,121
| -4% | -$179K |
|
954
Global E Online
GLBE
$6.22B
| $4.65M | 0.01% |
127,869
+14,139
| +12% | +$514K |
|
955
Champion Homes, Inc.
SKY
$4.19B
| $4.65M | 0.01% |
54,644
-2,536
| -4% | -$216K |
|
956
Avnet
AVT
$4.5B
| $4.63M | 0.01% |
93,390
-5,783
| -6% | -$287K |
|
957
CRISPR Therapeutics
CRSP
$4.71B
| $4.63M | 0.01% |
67,901
+710
| +1% | +$48.4K |
|
|
ALTM
958
DELISTED
Arcadium Lithium plc
ALTM
| $4.61M | 0.01% |
+1,070,474
| New | +$4.61M |
|
959
White Mountains Insurance
WTM
$4.53B
| $4.58M | 0.01% |
2,554
-140
| -5% | -$251K |
|
960
Silicon Laboratories
SLAB
$4.34B
| $4.58M | 0.01% |
31,857
-1,855
| -6% | -$267K |
|
961
Magnolia Oil & Gas
MGY
$4.5B
| $4.57M | 0.01% |
176,033
-12,553
| -7% | -$326K |
|
962
Coca-Cola Consolidated
COKE
$10.5B
| $4.55M | 0.01% |
53,810
+1,110
| +2% | +$94K |
|
963
SLM Corp
SLM
$6.01B
| $4.55M | 0.01% |
208,779
-13,231
| -6% | -$288K |
|
964
GATX Corp
GATX
$6B
| $4.54M | 0.01% |
33,898
-1,890
| -5% | -$253K |
|
965
NewMarket
NEU
$7.86B
| $4.5M | 0.01% |
7,096
-361
| -5% | -$229K |
|
966
Glacier Bancorp
GBCI
$5.76B
| $4.48M | 0.01% |
111,103
-6,019
| -5% | -$242K |
|
967
MSC Industrial Direct
MSM
$5.1B
| $4.47M | 0.01% |
46,030
-2,872
| -6% | -$279K |
|
968
Asbury Automotive
ABG
$4.86B
| $4.46M | 0.01% |
18,921
-1,209
| -6% | -$285K |
|
969
Patterson-UTI
PTEN
$2.11B
| $4.46M | 0.01% |
373,277
-2,069
| -0.6% | -$24.7K |
|
970
Commault Systems
CVLT
$7.84B
| $4.44M | 0.01% |
43,787
-652
| -1% | -$66.1K |
|
971
First Financial Bankshares
FFIN
$5.13B
| $4.43M | 0.01% |
135,016
-7,206
| -5% | -$236K |
|
972
Signet Jewelers
SIG
$3.75B
| $4.43M | 0.01% |
44,250
-1,076
| -2% | -$108K |
|
973
Perrigo
PRGO
$3.04B
| $4.42M | 0.01% |
137,404
-7,955
| -5% | -$256K |
|
|
GTM
974
ZoomInfo Technologies
GTM
$3.63B
| $4.42M | 0.01% |
275,889
-24,400
| -8% | -$391K |
|
975
Janus Henderson
JHG
$6.96B
| $4.42M | 0.01% |
134,249
-7,476
| -5% | -$246K |
|