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 | |
|---|---|---|---|---|---|---|
1176
Impinj
PI
$5.26B
| $2.96M | ﹤0.01% |
23,034
-1,142
| -5% | -$147K |
|
1177
Vipshop
VIPS
$8.87B
| $2.96M | ﹤0.01% |
178,624
+27,270
| +18% | +$451K |
|
1178
Genworth Financial
GNW
$3.62B
| $2.96M | ﹤0.01% |
459,718
-37,706
| -8% | -$242K |
|
1179
Texas Capital Bancshares
TCBI
$4B
| $2.95M | ﹤0.01% |
47,958
-2,696
| -5% | -$166K |
|
1180
Iridium Communications
IRDM
$1.89B
| $2.95M | ﹤0.01% |
112,686
-7,906
| -7% | -$207K |
|
1181
Freshworks
FRSH
$3.63B
| $2.94M | ﹤0.01% |
161,706
+831
| +0.5% | +$15.1K |
|
1182
Columbia Sportswear
COLM
$2.99B
| $2.94M | ﹤0.01% |
36,190
-2,435
| -6% | -$198K |
|
1183
California Resources
CRC
$4.45B
| $2.94M | ﹤0.01% |
53,298
-4,366
| -8% | -$241K |
|
1184
Broadstone Net Lease
BNL
$3.56B
| $2.93M | ﹤0.01% |
187,270
-10,420
| -5% | -$163K |
|
1185
Madison Square Garden
MSGS
$5.09B
| $2.92M | ﹤0.01% |
15,847
-1,037
| -6% | -$191K |
|
1186
Albany International
AIN
$1.73B
| $2.92M | ﹤0.01% |
31,183
-1,728
| -5% | -$162K |
|
1187
Vishay Intertechnology
VSH
$2.07B
| $2.91M | ﹤0.01% |
128,402
-7,174
| -5% | -$163K |
|
1188
Iovance Biotherapeutics
IOVA
$836M
| $2.91M | ﹤0.01% |
196,461
-39,897
| -17% | -$591K |
|
1189
Sprout Social
SPT
$814M
| $2.91M | ﹤0.01% |
48,760
-2,250
| -4% | -$134K |
|
1190
CareTrust REIT
CTRE
$7.64B
| $2.91M | ﹤0.01% |
119,214
+14,100
| +13% | +$344K |
|
1191
Innovative Industrial Properties
IIPR
$1.61B
| $2.9M | ﹤0.01% |
28,028
-1,550
| -5% | -$160K |
|
1192
Archrock
AROC
$4.33B
| $2.9M | ﹤0.01% |
147,356
-7,936
| -5% | -$156K |
|
1193
Ziff Davis
ZD
$1.52B
| $2.9M | ﹤0.01% |
45,977
-3,319
| -7% | -$209K |
|
1194
Boot Barn
BOOT
$5.42B
| $2.88M | ﹤0.01% |
30,271
-1,352
| -4% | -$129K |
|
1195
Remitly
RELY
$3.76B
| $2.87M | ﹤0.01% |
138,600
-4,376
| -3% | -$90.8K |
|
1196
Sunrun
RUN
$3.74B
| $2.87M | ﹤0.01% |
218,064
-10,926
| -5% | -$144K |
|
1197
Concentrix
CNXC
$3.41B
| $2.87M | ﹤0.01% |
43,384
-2,782
| -6% | -$184K |
|
1198
Griffon
GFF
$3.65B
| $2.87M | ﹤0.01% |
39,138
-4,210
| -10% | -$309K |
|
1199
Kulicke & Soffa
KLIC
$2.04B
| $2.86M | ﹤0.01% |
56,938
-3,014
| -5% | -$152K |
|
1200
Cogent Communications
CCOI
$1.8B
| $2.86M | ﹤0.01% |
43,774
-2,614
| -6% | -$171K |
|