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 | |
|---|---|---|---|---|---|---|
1026
Hamilton Lane
HLNE
$6.75B
| $3.94M | 0.01% |
34,916
-2,049
| -6% | -$231K |
|
1027
Biohaven
BHVN
$1.49B
| $3.93M | 0.01% |
71,887
-4
| -0% | -$219 |
|
1028
Shake Shack
SHAK
$4.18B
| $3.9M | ﹤0.01% |
37,518
-2,099
| -5% | -$218K |
|
1029
Verra Mobility
VRRM
$4B
| $3.89M | ﹤0.01% |
155,864
-10,695
| -6% | -$267K |
|
1030
ManpowerGroup
MAN
$1.83B
| $3.89M | ﹤0.01% |
50,122
-3,528
| -7% | -$274K |
|
1031
Insperity
NSP
$2.04B
| $3.89M | ﹤0.01% |
35,490
-2,643
| -7% | -$290K |
|
1032
Integer Holdings
ITGR
$3.65B
| $3.89M | ﹤0.01% |
33,312
-1,824
| -5% | -$213K |
|
1033
Belden
BDC
$5.29B
| $3.86M | ﹤0.01% |
41,729
-2,945
| -7% | -$273K |
|
1034
Synaptics
SYNA
$2.76B
| $3.85M | ﹤0.01% |
39,441
-2,025
| -5% | -$198K |
|
1035
Kadant
KAI
$3.8B
| $3.84M | ﹤0.01% |
11,703
-644
| -5% | -$211K |
|
1036
EnerSys
ENS
$4.02B
| $3.82M | ﹤0.01% |
40,438
-2,921
| -7% | -$276K |
|
1037
Advanced Energy
AEIS
$6.02B
| $3.8M | ﹤0.01% |
37,308
-2,430
| -6% | -$248K |
|
1038
Tri Pointe Homes
TPH
$3.18B
| $3.8M | ﹤0.01% |
98,329
-7,182
| -7% | -$278K |
|
1039
CNX Resources
CNX
$4.23B
| $3.8M | ﹤0.01% |
160,006
-11,177
| -7% | -$265K |
|
1040
Teradata
TDC
$2.04B
| $3.79M | ﹤0.01% |
97,981
-7,482
| -7% | -$289K |
|
1041
Moelis & Co
MC
$5.61B
| $3.78M | ﹤0.01% |
66,672
-3,628
| -5% | -$206K |
|
1042
M/I Homes
MHO
$4.14B
| $3.78M | ﹤0.01% |
27,757
-1,641
| -6% | -$224K |
|
1043
Credit Acceptance
CACC
$5.9B
| $3.78M | ﹤0.01% |
6,852
-470
| -6% | -$259K |
|
|
ESGR
1044
DELISTED
Enstar Group
ESGR
| $3.77M | ﹤0.01% |
12,134
+171
| +1% | +$53.1K |
|
1045
Spotify
SPOT
$142B
| $3.75M | ﹤0.01% |
14,222
-9,070
| -39% | -$2.39M |
|
1046
Futu Holdings
FUTU
$25.9B
| $3.75M | ﹤0.01% |
69,289
+960
| +1% | +$52K |
|
1047
Alpha Metallurgical Resources
AMR
$1.86B
| $3.75M | ﹤0.01% |
11,313
-731
| -6% | -$242K |
|
1048
Park Hotels & Resorts
PK
$2.4B
| $3.74M | ﹤0.01% |
214,119
-18,146
| -8% | -$317K |
|
1049
PotlatchDeltic
PCH
$3.3B
| $3.73M | ﹤0.01% |
79,334
-4,886
| -6% | -$230K |
|
1050
PennyMac Financial
PFSI
$6.43B
| $3.73M | ﹤0.01% |
40,933
-1,049
| -2% | -$95.6K |
|