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 | |
|---|---|---|---|---|---|---|
1101
Revolution Medicines
RVMD
$8.64B
| $3.4M | ﹤0.01% |
105,373
-8,732
| -8% | -$281K |
|
1102
KE Holdings
BEKE
$23.8B
| $3.4M | ﹤0.01% |
247,321
+31,928
| +15% | +$438K |
|
1103
Sterling Infrastructure
STRL
$9.62B
| $3.39M | ﹤0.01% |
30,746
-1,645
| -5% | -$181K |
|
1104
ArcBest
ARCB
$1.67B
| $3.37M | ﹤0.01% |
23,674
-1,643
| -6% | -$234K |
|
1105
Enpro
NPO
$4.77B
| $3.37M | ﹤0.01% |
19,968
-1,165
| -6% | -$197K |
|
1106
Walker & Dunlop
WD
$2.97B
| $3.36M | ﹤0.01% |
33,291
-1,654
| -5% | -$167K |
|
1107
Yeti Holdings
YETI
$2.98B
| $3.36M | ﹤0.01% |
87,061
-4,577
| -5% | -$176K |
|
1108
American Airlines Group
AAL
$8.54B
| $3.35M | ﹤0.01% |
218,253
-41,768
| -16% | -$641K |
|
1109
JFrog
FROG
$5.82B
| $3.34M | ﹤0.01% |
75,583
+6,272
| +9% | +$277K |
|
|
JBTM
1110
JBT Marel Corporation
JBTM
$7.28B
| $3.34M | ﹤0.01% |
31,834
-1,764
| -5% | -$185K |
|
1111
10x Genomics
TXG
$1.63B
| $3.34M | ﹤0.01% |
88,924
-4,579
| -5% | -$172K |
|
1112
Rush Enterprises Class A
RUSHA
$4.48B
| $3.33M | ﹤0.01% |
62,277
-4,096
| -6% | -$219K |
|
1113
Liberty Energy
LBRT
$1.8B
| $3.33M | ﹤0.01% |
160,592
-10,717
| -6% | -$222K |
|
1114
Resideo Technologies
REZI
$5.46B
| $3.32M | ﹤0.01% |
148,246
-9,196
| -6% | -$206K |
|
1115
Krystal Biotech
KRYS
$4.18B
| $3.32M | ﹤0.01% |
18,660
-1,109
| -6% | -$197K |
|
1116
Brighthouse Financial
BHF
$2.79B
| $3.31M | ﹤0.01% |
64,162
-4,967
| -7% | -$256K |
|
1117
Penske Automotive Group
PAG
$12.2B
| $3.3M | ﹤0.01% |
20,375
-1,197
| -6% | -$194K |
|
1118
Wendy's
WEN
$1.88B
| $3.29M | ﹤0.01% |
174,720
-12,074
| -6% | -$227K |
|
1119
Visteon
VC
$3.5B
| $3.28M | ﹤0.01% |
27,881
-1,937
| -6% | -$228K |
|
1120
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.28M | ﹤0.01% |
164,542
-9,654
| -6% | -$192K |
|
1121
Otter Tail
OTTR
$3.52B
| $3.28M | ﹤0.01% |
37,915
-2,325
| -6% | -$201K |
|
1122
Select Medical
SEM
$1.59B
| $3.28M | ﹤0.01% |
201,608
-9,519
| -5% | -$155K |
|
1123
Progyny
PGNY
$1.99B
| $3.27M | ﹤0.01% |
85,701
-3,882
| -4% | -$148K |
|
1124
TEGNA Inc
TGNA
$3.38B
| $3.27M | ﹤0.01% |
218,557
-15,331
| -7% | -$229K |
|
1125
BridgeBio Pharma
BBIO
$10.1B
| $3.27M | ﹤0.01% |
105,596
+7,153
| +7% | +$221K |
|