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 | |
|---|---|---|---|---|---|---|
1251
O-I Glass
OI
$1.99B
| $2.61M | ﹤0.01% |
157,027
-8,737
| -5% | -$145K |
|
1252
Stride
LRN
$6.91B
| $2.6M | ﹤0.01% |
41,307
-2,062
| -5% | -$130K |
|
1253
Fulton Financial
FULT
$3.54B
| $2.6M | ﹤0.01% |
163,775
-8,762
| -5% | -$139K |
|
1254
Frontdoor
FTDR
$4.83B
| $2.6M | ﹤0.01% |
79,783
-5,157
| -6% | -$168K |
|
1255
Leggett & Platt
LEG
$1.3B
| $2.59M | ﹤0.01% |
135,145
-6,912
| -5% | -$132K |
|
1256
Evertec
EVTC
$2.14B
| $2.58M | ﹤0.01% |
64,697
-3,642
| -5% | -$145K |
|
1257
Dorman Products
DORM
$4.93B
| $2.58M | ﹤0.01% |
26,725
-1,449
| -5% | -$140K |
|
1258
Lucid Motors
LCID
$5.92B
| $2.57M | ﹤0.01% |
90,136
-42,787
| -32% | -$1.22M |
|
1259
Yelp
YELP
$1.95B
| $2.57M | ﹤0.01% |
65,182
-4,241
| -6% | -$167K |
|
1260
Community Bank
CBU
$3.11B
| $2.56M | ﹤0.01% |
53,386
-3,043
| -5% | -$146K |
|
1261
RXO
RXO
$2.71B
| $2.56M | ﹤0.01% |
116,932
-6,353
| -5% | -$139K |
|
1262
PENN Entertainment
PENN
$2.86B
| $2.55M | ﹤0.01% |
140,129
-19,998
| -12% | -$364K |
|
1263
Hess Midstream
HESM
$5.15B
| $2.55M | ﹤0.01% |
70,481
+9,577
| +16% | +$346K |
|
1264
ACV Auctions
ACVA
$1.72B
| $2.54M | ﹤0.01% |
135,392
-8,806
| -6% | -$165K |
|
1265
First Interstate BancSystem
FIBK
$3.43B
| $2.54M | ﹤0.01% |
93,301
+215
| +0.2% | +$5.85K |
|
1266
Uranium Energy
UEC
$5.27B
| $2.53M | ﹤0.01% |
375,180
-13,555
| -3% | -$91.5K |
|
1267
Sensient Technologies
SXT
$4.52B
| $2.53M | ﹤0.01% |
36,542
-8,023
| -18% | -$555K |
|
|
XIFR
1268
XPLR Infrastructure, LP
XIFR
$947M
| $2.53M | ﹤0.01% |
84,025
+800
| +1% | +$24.1K |
|
1269
IDEAYA Biosciences
IDYA
$2.16B
| $2.52M | ﹤0.01% |
57,535
+9,176
| +19% | +$403K |
|
1270
Riot Platforms
RIOT
$5.87B
| $2.52M | ﹤0.01% |
205,650
-2,646
| -1% | -$32.4K |
|
1271
Granite Construction
GVA
$4.7B
| $2.52M | ﹤0.01% |
44,044
-2,338
| -5% | -$134K |
|
1272
Patrick Industries
PATK
$3.67B
| $2.51M | ﹤0.01% |
31,551
-1,922
| -6% | -$153K |
|
1273
CAVA Group
CAVA
$7.38B
| $2.51M | ﹤0.01% |
35,861
+12,660
| +55% | +$887K |
|
1274
Mueller Water Products
MWA
$3.91B
| $2.51M | ﹤0.01% |
156,043
-8,808
| -5% | -$142K |
|
1275
Teladoc Health
TDOC
$1.36B
| $2.5M | ﹤0.01% |
165,647
-8,603
| -5% | -$130K |
|