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 | |
|---|---|---|---|---|---|---|
1126
Neogen
NEOG
$1.25B
| $3.26M | ﹤0.01% |
206,890
-12,115
| -6% | -$191K |
|
1127
Diodes
DIOD
$2.44B
| $3.26M | ﹤0.01% |
46,258
-2,373
| -5% | -$167K |
|
1128
Spire
SR
$4.5B
| $3.26M | ﹤0.01% |
53,123
-2,220
| -4% | -$136K |
|
1129
Associated Banc-Corp
ASB
$4.36B
| $3.25M | ﹤0.01% |
150,937
-8,413
| -5% | -$181K |
|
1130
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.24M | ﹤0.01% |
12,139
+44
| +0.4% | +$11.8K |
|
1131
Cactus
WHD
$2.86B
| $3.24M | ﹤0.01% |
64,699
-3,524
| -5% | -$177K |
|
1132
Plains GP Holdings
PAGP
$3.67B
| $3.22M | ﹤0.01% |
176,647
+1,521
| +0.9% | +$27.8K |
|
1133
Simply Good Foods
SMPL
$2.78B
| $3.21M | ﹤0.01% |
94,409
-4,840
| -5% | -$165K |
|
1134
Innospec
IOSP
$2.06B
| $3.21M | ﹤0.01% |
24,873
-1,461
| -6% | -$188K |
|
1135
Blackbaud
BLKB
$3.33B
| $3.2M | ﹤0.01% |
43,127
-2,440
| -5% | -$181K |
|
1136
EPR Properties
EPR
$4.31B
| $3.2M | ﹤0.01% |
75,270
-4,149
| -5% | -$176K |
|
1137
Ameris Bancorp
ABCB
$5.07B
| $3.18M | ﹤0.01% |
65,650
-4,142
| -6% | -$200K |
|
1138
Lumentum
LITE
$11.5B
| $3.17M | ﹤0.01% |
67,023
-3,732
| -5% | -$177K |
|
1139
Tanger
SKT
$3.91B
| $3.17M | ﹤0.01% |
107,361
-3,848
| -3% | -$114K |
|
1140
ScottsMiracle-Gro
SMG
$3.56B
| $3.17M | ﹤0.01% |
42,479
-1,878
| -4% | -$140K |
|
1141
Carter's
CRI
$1.1B
| $3.16M | ﹤0.01% |
37,272
-2,344
| -6% | -$198K |
|
1142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.15M | ﹤0.01% |
111,023
-1,954
| -2% | -$55.5K |
|
1143
Warrior Met Coal
HCC
$3.08B
| $3.15M | ﹤0.01% |
51,856
-3,872
| -7% | -$235K |
|
1144
CNO Financial Group
CNO
$3.8B
| $3.14M | ﹤0.01% |
114,430
-7,137
| -6% | -$196K |
|
1145
DigitalBridge
DBRG
$2.24B
| $3.14M | ﹤0.01% |
163,083
-11,672
| -7% | -$225K |
|
1146
Artisan Partners
APAM
$3.27B
| $3.13M | ﹤0.01% |
68,314
-2,801
| -4% | -$128K |
|
1147
International Bancshares
IBOC
$4.4B
| $3.12M | ﹤0.01% |
55,648
-2,943
| -5% | -$165K |
|
1148
Adient
ADNT
$1.92B
| $3.12M | ﹤0.01% |
94,857
-5,669
| -6% | -$187K |
|
|
UCB
1149
United Community Banks, Inc.
UCB
$3.95B
| $3.12M | ﹤0.01% |
118,627
-6,294
| -5% | -$166K |
|
1150
NorthWestern Energy
NWE
$3.47B
| $3.12M | ﹤0.01% |
61,275
-3,410
| -5% | -$174K |
|