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 | |
|---|---|---|---|---|---|---|
1051
Macerich
MAC
$4.61B
| $3.72M | ﹤0.01% |
216,049
-11,238
| -5% | -$194K |
|
1052
Black Hills Corp
BKH
$4.33B
| $3.71M | ﹤0.01% |
68,034
-3,377
| -5% | -$184K |
|
1053
Wolfspeed
WOLF
$294M
| $3.71M | ﹤0.01% |
125,829
-6,672
| -5% | -$197K |
|
|
GMS
1054
DELISTED
GMS Inc
GMS
| $3.7M | ﹤0.01% |
38,050
-3,066
| -7% | -$298K |
|
1055
Insmed
INSM
$30.8B
| $3.69M | ﹤0.01% |
136,107
-8,324
| -6% | -$226K |
|
1056
Marriott Vacations Worldwide
VAC
$2.75B
| $3.69M | ﹤0.01% |
34,220
-2,607
| -7% | -$281K |
|
|
AEL
1057
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.68M | ﹤0.01% |
65,413
-3,580
| -5% | -$201K |
|
1058
Axcelis
ACLS
$2.71B
| $3.67M | ﹤0.01% |
32,934
-1,672
| -5% | -$186K |
|
1059
SolarEdge
SEDG
$1.75B
| $3.67M | ﹤0.01% |
51,728
+827
| +2% | +$58.7K |
|
1060
Envista
NVST
$3.59B
| $3.65M | ﹤0.01% |
170,722
-2,417
| -1% | -$51.7K |
|
1061
Cousins Properties
CUZ
$4.97B
| $3.65M | ﹤0.01% |
151,828
-8,487
| -5% | -$204K |
|
|
CSW
1062
CSW Industrials, Inc.
CSW
$4.28B
| $3.64M | ﹤0.01% |
15,536
-849
| -5% | -$199K |
|
1063
Independence Realty Trust
IRT
$4.14B
| $3.63M | ﹤0.01% |
224,744
-12,623
| -5% | -$204K |
|
1064
Prestige Consumer Healthcare
PBH
$3.2B
| $3.62M | ﹤0.01% |
49,849
-2,457
| -5% | -$178K |
|
1065
Alight
ALIT
$1.99B
| $3.62M | ﹤0.01% |
367,165
-10,987
| -3% | -$108K |
|
1066
SL Green Realty
SLG
$4.5B
| $3.61M | ﹤0.01% |
65,567
-3,614
| -5% | -$199K |
|
1067
ACI Worldwide
ACIW
$5.22B
| $3.61M | ﹤0.01% |
108,691
-5,920
| -5% | -$197K |
|
1068
Northern Oil and Gas
NOG
$2.51B
| $3.59M | ﹤0.01% |
90,576
-4,404
| -5% | -$175K |
|
1069
Ormat Technologies
ORA
$5.56B
| $3.59M | ﹤0.01% |
54,282
-2,850
| -5% | -$189K |
|
1070
Amkor Technology
AMKR
$6.27B
| $3.59M | ﹤0.01% |
111,435
-6,033
| -5% | -$195K |
|
1071
Hilton Grand Vacations
HGV
$4.07B
| $3.58M | ﹤0.01% |
75,914
-5,952
| -7% | -$281K |
|
1072
Sanmina
SANM
$6.27B
| $3.58M | ﹤0.01% |
57,605
-3,605
| -6% | -$224K |
|
1073
Travel + Leisure Co
TNL
$4.11B
| $3.58M | ﹤0.01% |
73,128
-5,185
| -7% | -$254K |
|
1074
ONE Gas
OGS
$4.56B
| $3.58M | ﹤0.01% |
55,427
-3,220
| -5% | -$208K |
|
1075
FormFactor
FORM
$2.36B
| $3.57M | ﹤0.01% |
78,285
-3,587
| -4% | -$164K |
|