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 | |
|---|---|---|---|---|---|---|
1076
Apple Hospitality REIT
APLE
$2.97B
| $3.56M | ﹤0.01% |
217,129
-13,055
| -6% | -$214K |
|
1077
iRhythm Technologies
IRTC
$5.85B
| $3.56M | ﹤0.01% |
30,650
-1,635
| -5% | -$190K |
|
1078
CBIZ
CBZ
$3.01B
| $3.55M | ﹤0.01% |
45,166
-2,683
| -6% | -$211K |
|
1079
Hillenbrand
HI
$1.75B
| $3.53M | ﹤0.01% |
70,101
-3,714
| -5% | -$187K |
|
1080
Carpenter Technology
CRS
$12.3B
| $3.52M | ﹤0.01% |
49,266
-2,510
| -5% | -$179K |
|
1081
Piper Sandler
PIPR
$5.95B
| $3.51M | ﹤0.01% |
17,670
-1,000
| -5% | -$198K |
|
1082
Arrowhead Research
ARWR
$3.99B
| $3.5M | ﹤0.01% |
122,486
+15,136
| +14% | +$433K |
|
1083
TPG
TPG
$8.85B
| $3.49M | ﹤0.01% |
78,113
+19,175
| +33% | +$857K |
|
|
AXNX
1084
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.49M | ﹤0.01% |
50,560
-2,576
| -5% | -$178K |
|
1085
Parsons
PSN
$7.98B
| $3.47M | ﹤0.01% |
41,885
-2,292
| -5% | -$190K |
|
1086
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.47M | ﹤0.01% |
74,413
-2,662
| -3% | -$124K |
|
1087
Alarm.com
ALRM
$2.76B
| $3.45M | ﹤0.01% |
47,633
-2,477
| -5% | -$180K |
|
1088
Korn Ferry
KFY
$3.81B
| $3.45M | ﹤0.01% |
52,488
-3,154
| -6% | -$207K |
|
1089
GameStop
GME
$10.9B
| $3.44M | ﹤0.01% |
274,433
-14,719
| -5% | -$184K |
|
1090
Valley National Bancorp
VLY
$5.99B
| $3.44M | ﹤0.01% |
431,539
-23,913
| -5% | -$190K |
|
1091
WD-40
WDFC
$2.85B
| $3.43M | ﹤0.01% |
13,559
-776
| -5% | -$197K |
|
1092
Newell Brands
NWL
$2.54B
| $3.43M | ﹤0.01% |
427,661
-1,495
| -0.3% | -$12K |
|
1093
Kohl's
KSS
$1.8B
| $3.43M | ﹤0.01% |
117,722
-6,219
| -5% | -$181K |
|
1094
Allete
ALE
$3.7B
| $3.43M | ﹤0.01% |
57,501
-3,208
| -5% | -$191K |
|
1095
ServisFirst Bancshares
SFBS
$4.6B
| $3.43M | ﹤0.01% |
51,631
-2,840
| -5% | -$188K |
|
1096
Evolent Health
EVH
$1.07B
| $3.42M | ﹤0.01% |
104,334
-9,618
| -8% | -$315K |
|
1097
Sabra Healthcare REIT
SBRA
$4.54B
| $3.42M | ﹤0.01% |
231,229
-13,837
| -6% | -$204K |
|
1098
Fortrea Holdings
FTRE
$909M
| $3.41M | ﹤0.01% |
84,973
-5,744
| -6% | -$231K |
|
1099
BlackLine
BL
$3.32B
| $3.41M | ﹤0.01% |
52,747
-2,786
| -5% | -$180K |
|
1100
Shift4
FOUR
$5.87B
| $3.41M | ﹤0.01% |
51,553
-2,618
| -5% | -$173K |
|