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 | |
|---|---|---|---|---|---|---|
1226
Materion
MTRN
$2.31B
| $2.73M | ﹤0.01% |
20,685
-1,081
| -5% | -$142K |
|
1227
COPT Defense Properties
CDP
$3.46B
| $2.72M | ﹤0.01% |
112,595
-6,212
| -5% | -$150K |
|
1228
Grocery Outlet
GO
$1.74B
| $2.72M | ﹤0.01% |
94,433
-4,945
| -5% | -$142K |
|
1229
National Health Investors
NHI
$3.72B
| $2.72M | ﹤0.01% |
43,253
-2,282
| -5% | -$143K |
|
1230
Avista
AVA
$2.95B
| $2.71M | ﹤0.01% |
77,411
-3,363
| -4% | -$118K |
|
1231
Pegasystems
PEGA
$9.93B
| $2.71M | ﹤0.01% |
83,818
-4,224
| -5% | -$137K |
|
1232
BOK Financial
BOKF
$7.06B
| $2.7M | ﹤0.01% |
29,376
-1,937
| -6% | -$178K |
|
1233
Amicus Therapeutics
FOLD
$2.46B
| $2.7M | ﹤0.01% |
229,358
-9,452
| -4% | -$111K |
|
1234
Interparfums
IPAR
$3.43B
| $2.68M | ﹤0.01% |
19,108
-1,006
| -5% | -$141K |
|
1235
California Water Service
CWT
$2.76B
| $2.68M | ﹤0.01% |
57,724
-3,166
| -5% | -$147K |
|
1236
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.67M | ﹤0.01% |
145,405
+9,577
| +7% | +$176K |
|
1237
American States Water
AWR
$2.82B
| $2.67M | ﹤0.01% |
36,987
-2,041
| -5% | -$147K |
|
1238
Flywire
FLYW
$1.63B
| $2.67M | ﹤0.01% |
107,465
-5,276
| -5% | -$131K |
|
1239
Federated Hermes
FHI
$4.16B
| $2.66M | ﹤0.01% |
73,696
-1,024
| -1% | -$37K |
|
1240
RingCentral
RNG
$2.75B
| $2.66M | ﹤0.01% |
76,549
-5,540
| -7% | -$192K |
|
|
DNB
1241
DELISTED
Dun & Bradstreet
DNB
| $2.66M | ﹤0.01% |
264,527
+4,173
| +2% | +$41.9K |
|
1242
Atlantic Union Bankshares
AUB
$5.05B
| $2.65M | ﹤0.01% |
75,043
-4,138
| -5% | -$146K |
|
1243
Premier
PINC
$2.2B
| $2.65M | ﹤0.01% |
119,686
-6,600
| -5% | -$146K |
|
1244
LXP Industrial Trust
LXP
$2.72B
| $2.64M | ﹤0.01% |
292,184
-16,033
| -5% | -$145K |
|
1245
Urban Outfitters
URBN
$6.07B
| $2.63M | ﹤0.01% |
60,676
-3,872
| -6% | -$168K |
|
1246
C3.ai
AI
$2.26B
| $2.63M | ﹤0.01% |
97,272
-2,962
| -3% | -$80.2K |
|
1247
Unifirst Corp
UNF
$3.18B
| $2.62M | ﹤0.01% |
15,099
-843
| -5% | -$146K |
|
1248
Cathay General Bancorp
CATY
$3.39B
| $2.61M | ﹤0.01% |
69,061
-3,821
| -5% | -$145K |
|
1249
Quaker Houghton
KWR
$2.46B
| $2.61M | ﹤0.01% |
12,717
-791
| -6% | -$162K |
|
1250
Plexus
PLXS
$3.73B
| $2.61M | ﹤0.01% |
27,495
-1,498
| -5% | -$142K |
|