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 | |
|---|---|---|---|---|---|---|
1001
Helmerich & Payne
HP
$2.05B
| $4.17M | 0.01% |
99,219
-6,267
| -6% | -$264K |
|
1002
Essential Properties Realty Trust
EPRT
$5.89B
| $4.16M | 0.01% |
156,001
-9,869
| -6% | -$263K |
|
1003
Brink's
BCO
$4.82B
| $4.16M | 0.01% |
45,015
-3,944
| -8% | -$364K |
|
1004
Boston Beer
SAM
$2.4B
| $4.14M | 0.01% |
13,602
-561
| -4% | -$171K |
|
|
WIRE
1005
DELISTED
Encore Wire Corp
WIRE
| $4.13M | 0.01% |
15,702
-1,751
| -10% | -$460K |
|
1006
Liberty Global Class C
LBTYK
$4.05B
| $4.12M | 0.01% |
233,633
-49,616
| -18% | -$875K |
|
1007
Silgan Holdings
SLGN
$4.74B
| $4.12M | 0.01% |
84,800
-7,487
| -8% | -$364K |
|
1008
Transocean
RIG
$3.03B
| $4.11M | 0.01% |
654,772
+25,537
| +4% | +$160K |
|
1009
Group 1 Automotive
GPI
$6.27B
| $4.11M | 0.01% |
14,052
-1,033
| -7% | -$302K |
|
1010
Grand Canyon Education
LOPE
$5.82B
| $4.09M | 0.01% |
30,008
-2,001
| -6% | -$273K |
|
1011
Kilroy Realty
KRC
$5.08B
| $4.08M | 0.01% |
111,992
-6,543
| -6% | -$238K |
|
1012
Power Integrations
POWI
$2.51B
| $4.07M | 0.01% |
56,905
-3,616
| -6% | -$259K |
|
1013
Workiva
WK
$4.34B
| $4.06M | 0.01% |
47,886
-2,453
| -5% | -$208K |
|
1014
Box
BOX
$4.76B
| $4.06M | 0.01% |
143,367
-8,119
| -5% | -$230K |
|
1015
IAC Inc
IAC
$2.92B
| $4.05M | 0.01% |
92,640
-5,333
| -5% | -$233K |
|
1016
Columbia Banking Systems
COLB
$7.83B
| $4.05M | 0.01% |
209,246
-11,838
| -5% | -$229K |
|
|
MDC
1017
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.01M | 0.01% |
63,765
-3,228
| -5% | -$203K |
|
|
MZTI
1018
The Marzetti Company Common Stock
MZTI
$5.06B
| $4M | 0.01% |
19,288
-1,151
| -6% | -$239K |
|
1019
UMB Financial
UMBF
$9.22B
| $3.99M | 0.01% |
45,916
-2,612
| -5% | -$227K |
|
1020
Goodyear
GT
$2.43B
| $3.99M | 0.01% |
290,517
-15,054
| -5% | -$207K |
|
1021
Hancock Whitney
HWC
$5.35B
| $3.97M | 0.01% |
86,211
-5,222
| -6% | -$240K |
|
1022
Avient
AVNT
$3.42B
| $3.95M | 0.01% |
91,063
-4,980
| -5% | -$216K |
|
1023
Chemours
CC
$2.5B
| $3.95M | 0.01% |
150,467
-7,856
| -5% | -$206K |
|
1024
Kemper
KMPR
$3.35B
| $3.95M | 0.01% |
63,736
-4,103
| -6% | -$254K |
|
1025
CleanSpark
CLSK
$2.88B
| $3.94M | 0.01% |
185,781
+25,145
| +16% | +$533K |
|