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 | |
|---|---|---|---|---|---|---|
1151
LCI Industries
LCII
$2.47B
| $3.11M | ﹤0.01% |
25,259
-1,465
| -5% | -$180K |
|
1152
Spectrum Brands
SPB
$1.3B
| $3.1M | ﹤0.01% |
34,820
-2,796
| -7% | -$249K |
|
1153
Enovis
ENOV
$1.81B
| $3.09M | ﹤0.01% |
49,508
-2,928
| -6% | -$183K |
|
|
TXNM
1154
TXNM Energy, Inc.
TXNM
$5.99B
| $3.08M | ﹤0.01% |
81,943
-4,808
| -6% | -$181K |
|
1155
Kontoor Brands
KTB
$4.67B
| $3.08M | ﹤0.01% |
51,129
-3,114
| -6% | -$188K |
|
1156
National Storage Affiliates Trust
NSA
$2.49B
| $3.08M | ﹤0.01% |
78,617
-10,301
| -12% | -$403K |
|
1157
Q2 Holdings
QTWO
$5.17B
| $3.07M | ﹤0.01% |
58,471
-2,940
| -5% | -$155K |
|
1158
Azenta
AZTA
$1.43B
| $3.06M | ﹤0.01% |
50,809
-9,937
| -16% | -$599K |
|
1159
Roivant Sciences
ROIV
$9.84B
| $3.06M | ﹤0.01% |
290,459
-16,089
| -5% | -$170K |
|
1160
Cavco Industries
CVCO
$4.28B
| $3.03M | ﹤0.01% |
7,598
-800
| -10% | -$319K |
|
1161
Gates Industrial
GTES
$6.71B
| $3.03M | ﹤0.01% |
171,137
+23,291
| +16% | +$412K |
|
1162
McGrath RentCorp
MGRC
$3.02B
| $3.02M | ﹤0.01% |
24,514
-1,355
| -5% | -$167K |
|
1163
First Bancorp
FBP
$3.52B
| $3.02M | ﹤0.01% |
172,067
-16,153
| -9% | -$283K |
|
1164
LivaNova
LIVN
$3.13B
| $3.02M | ﹤0.01% |
53,916
-3,016
| -5% | -$169K |
|
1165
Crinetics Pharmaceuticals
CRNX
$3.18B
| $3.01M | ﹤0.01% |
64,292
+6,421
| +11% | +$301K |
|
1166
Steven Madden
SHOO
$2.22B
| $3.01M | ﹤0.01% |
71,175
-4,928
| -6% | -$208K |
|
1167
Rapid7
RPD
$1.26B
| $3.01M | ﹤0.01% |
61,360
-2,925
| -5% | -$143K |
|
1168
CCC Intelligent Solutions
CCCS
$6.25B
| $3M | ﹤0.01% |
251,079
+29,922
| +14% | +$358K |
|
1169
TripAdvisor
TRIP
$2.08B
| $3M | ﹤0.01% |
107,985
-5,612
| -5% | -$156K |
|
|
HCP
1170
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.99M | ﹤0.01% |
111,076
+5,372
| +5% | +$145K |
|
1171
Crane NXT
CXT
$3.56B
| $2.99M | ﹤0.01% |
48,305
-2,677
| -5% | -$166K |
|
1172
MYR Group
MYRG
$2.77B
| $2.97M | ﹤0.01% |
16,812
-785
| -4% | -$139K |
|
1173
Axos Financial
AX
$5.19B
| $2.96M | ﹤0.01% |
54,831
-4,313
| -7% | -$233K |
|
1174
Doximity
DOCS
$13.2B
| $2.96M | ﹤0.01% |
110,109
-11,698
| -10% | -$315K |
|
1175
Red Rock Resorts
RRR
$3.66B
| $2.96M | ﹤0.01% |
49,448
-2,630
| -5% | -$157K |
|