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 | |
|---|---|---|---|---|---|---|
1201
BGC Group
BGC
$4.81B
| $2.85M | ﹤0.01% |
367,253
-20,254
| -5% | -$157K |
|
1202
MGE Energy Inc
MGEE
$3.08B
| $2.85M | ﹤0.01% |
36,211
-2,008
| -5% | -$158K |
|
1203
Medical Properties Trust
MPW
$3.04B
| $2.85M | ﹤0.01% |
605,872
-30,468
| -5% | -$143K |
|
1204
ABM Industries
ABM
$2.81B
| $2.84M | ﹤0.01% |
63,747
-6,371
| -9% | -$284K |
|
1205
Hecla Mining
HL
$7.54B
| $2.84M | ﹤0.01% |
589,671
-33,077
| -5% | -$159K |
|
1206
ICF International
ICFI
$1.83B
| $2.83M | ﹤0.01% |
18,811
-1,030
| -5% | -$155K |
|
1207
Nu Holdings
NU
$75.9B
| $2.83M | ﹤0.01% |
237,232
-151,139
| -39% | -$1.8M |
|
1208
Icon
ICLR
$13.6B
| $2.82M | ﹤0.01% |
8,406
-5,276
| -39% | -$1.77M |
|
1209
RadNet
RDNT
$5.62B
| $2.82M | ﹤0.01% |
57,973
-6,656
| -10% | -$324K |
|
1210
First Hawaiian
FHB
$3.21B
| $2.8M | ﹤0.01% |
127,658
-7,091
| -5% | -$156K |
|
|
ENLC
1211
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.8M | ﹤0.01% |
205,414
-121
| -0.1% | -$1.65K |
|
1212
Viper Energy
VNOM
$6.58B
| $2.79M | ﹤0.01% |
72,600
+11,293
| +18% | +$434K |
|
1213
IPG Photonics
IPGP
$3.42B
| $2.77M | ﹤0.01% |
30,561
-1,841
| -6% | -$167K |
|
1214
Highwoods Properties
HIW
$3.51B
| $2.77M | ﹤0.01% |
105,634
-5,806
| -5% | -$152K |
|
1215
SITE Centers
SITC
$466M
| $2.76M | ﹤0.01% |
241,810
-13,411
| -5% | -$153K |
|
1216
ESCO Technologies
ESE
$5.4B
| $2.76M | ﹤0.01% |
25,791
-1,379
| -5% | -$148K |
|
1217
Century Communities
CCS
$2.02B
| $2.76M | ﹤0.01% |
28,580
-1,811
| -6% | -$175K |
|
1218
Graham Holdings Company
GHC
$5.09B
| $2.74M | ﹤0.01% |
3,573
-142
| -4% | -$109K |
|
|
DOOR
1219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.74M | ﹤0.01% |
20,859
-1,428
| -6% | -$188K |
|
1220
WSFS Financial
WSFS
$3.15B
| $2.74M | ﹤0.01% |
60,706
-3,790
| -6% | -$171K |
|
1221
Kosmos Energy
KOS
$803M
| $2.74M | ﹤0.01% |
459,631
-25,339
| -5% | -$151K |
|
1222
Helen of Troy
HELE
$564M
| $2.74M | ﹤0.01% |
23,754
-1,308
| -5% | -$151K |
|
1223
InterDigital
IDCC
$8.38B
| $2.74M | ﹤0.01% |
25,707
-2,160
| -8% | -$230K |
|
1224
HUB Group
HUBG
$2.24B
| $2.73M | ﹤0.01% |
63,204
-3,100
| -5% | -$134K |
|
1225
Credo Technology Group
CRDO
$28B
| $2.73M | ﹤0.01% |
128,795
+9,218
| +8% | +$195K |
|