California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$406M
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$27.7M
2
AMZN icon
Amazon
AMZN
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
HES
Hess
HES
+$12.5M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$12.2M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$201M
2
AAPL icon
Apple
AAPL
+$166M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
+$95.9M
4
SPLK
Splunk Inc
SPLK
+$37M
5
XOM icon
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
KNF icon
976
Knife River
KNF
$4.6B
$4.4M 0.01%
54,253
-885
-2% -$71.8K
SWX icon
977
Southwest Gas
SWX
$5.69B
$4.39M 0.01%
57,719
-16,748
-22% -$1.28M
HUN icon
978
Huntsman Corp
HUN
$1.92B
$4.39M 0.01%
168,531
-12,588
-7% -$328K
GKOS icon
979
Glaukos
GKOS
$5.07B
$4.38M 0.01%
46,458
-2,522
-5% -$238K
APLS icon
980
Apellis Pharmaceuticals
APLS
$3.23B
$4.37M 0.01%
74,370
-15,821
-18% -$930K
MMSI icon
981
Merit Medical Systems
MMSI
$5.29B
$4.37M 0.01%
57,649
-3,054
-5% -$231K
TNET icon
982
TriNet
TNET
$3.36B
$4.34M 0.01%
32,748
-1,760
-5% -$233K
ALKS icon
983
Alkermes
ALKS
$4.49B
$4.33M 0.01%
160,080
-8,580
-5% -$232K
TEX icon
984
Terex
TEX
$3.53B
$4.33M 0.01%
67,209
-3,774
-5% -$243K
HAE icon
985
Haemonetics
HAE
$2.59B
$4.33M 0.01%
50,679
-2,761
-5% -$236K
FIVN icon
986
FIVE9
FIVN
$1.98B
$4.31M 0.01%
69,430
-6,689
-9% -$415K
FUL icon
987
H.B. Fuller
FUL
$3.41B
$4.31M 0.01%
54,022
-3,013
-5% -$240K
DXC icon
988
DXC Technology
DXC
$2.56B
$4.3M 0.01%
202,568
-22,108
-10% -$469K
AVAV icon
989
AeroVironment
AVAV
$12.7B
$4.29M 0.01%
28,019
+318
+1% +$48.7K
PECO icon
990
Phillips Edison & Co
PECO
$4.5B
$4.29M 0.01%
119,674
-4,346
-4% -$156K
POR icon
991
Portland General Electric
POR
$4.65B
$4.28M 0.01%
101,918
-5,556
-5% -$233K
LNTH icon
992
Lantheus
LNTH
$3.58B
$4.27M 0.01%
68,534
-3,628
-5% -$226K
FELE icon
993
Franklin Electric
FELE
$4.29B
$4.26M 0.01%
39,899
-2,718
-6% -$290K
ITRI icon
994
Itron
ITRI
$5.49B
$4.22M 0.01%
45,564
-2,425
-5% -$224K
ACA icon
995
Arcosa
ACA
$4.79B
$4.21M 0.01%
49,061
-2,361
-5% -$203K
DY icon
996
Dycom Industries
DY
$7.58B
$4.2M 0.01%
29,238
-1,611
-5% -$231K
NJR icon
997
New Jersey Resources
NJR
$4.73B
$4.19M 0.01%
97,706
-5,208
-5% -$223K
EXPO icon
998
Exponent
EXPO
$3.56B
$4.19M 0.01%
50,623
-3,091
-6% -$256K
SPR icon
999
Spirit AeroSystems
SPR
$4.78B
$4.18M 0.01%
115,912
+3,562
+3% +$128K
EDR
1000
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.18M 0.01%
162,293
+13,120
+9% +$338K
38 39
40
41 42