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 | |
|---|---|---|---|---|---|---|
1276
NMI Holdings
NMIH
$3.08B
| $2.5M | ﹤0.01% |
77,315
-5,648
| -7% | -$183K |
|
|
NARI
1277
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.5M | ﹤0.01% |
52,003
-2,782
| -5% | -$133K |
|
1278
Axsome Therapeutics
AXSM
$5.91B
| $2.49M | ﹤0.01% |
31,251
-1,941
| -6% | -$155K |
|
1279
Arbor Realty Trust
ABR
$2.25B
| $2.49M | ﹤0.01% |
188,054
-8,442
| -4% | -$112K |
|
|
FL
1280
DELISTED
Foot Locker
FL
| $2.48M | ﹤0.01% |
87,007
-4,100
| -5% | -$117K |
|
1281
Bank of Hawaii
BOH
$2.7B
| $2.48M | ﹤0.01% |
39,705
-2,138
| -5% | -$133K |
|
1282
CVB Financial
CVBF
$2.77B
| $2.47M | ﹤0.01% |
138,686
-7,319
| -5% | -$131K |
|
1283
Cal-Maine
CALM
$5.37B
| $2.47M | ﹤0.01% |
41,892
-2,451
| -6% | -$144K |
|
1284
LGI Homes
LGIH
$1.39B
| $2.46M | ﹤0.01% |
21,161
-1,141
| -5% | -$133K |
|
1285
CONMED
CNMD
$1.64B
| $2.46M | ﹤0.01% |
30,747
-1,684
| -5% | -$135K |
|
1286
Alamo Group
ALG
$2.49B
| $2.46M | ﹤0.01% |
10,771
-518
| -5% | -$118K |
|
1287
CorVel
CRVL
$4.39B
| $2.46M | ﹤0.01% |
28,023
-1,557
| -5% | -$136K |
|
1288
Gibraltar Industries
ROCK
$1.78B
| $2.45M | ﹤0.01% |
30,454
-1,673
| -5% | -$135K |
|
1289
Celldex Therapeutics
CLDX
$1.62B
| $2.45M | ﹤0.01% |
58,403
+6,929
| +13% | +$291K |
|
1290
Construction Partners
ROAD
$7.02B
| $2.45M | ﹤0.01% |
43,633
-1,933
| -4% | -$109K |
|
1291
Minerals Technologies
MTX
$1.99B
| $2.45M | ﹤0.01% |
32,536
-1,814
| -5% | -$137K |
|
1292
Simmons First National
SFNC
$2.96B
| $2.43M | ﹤0.01% |
125,054
-7,855
| -6% | -$153K |
|
1293
Xenon Pharmaceuticals
XENE
$2.79B
| $2.43M | ﹤0.01% |
56,477
+490
| +0.9% | +$21.1K |
|
|
ENV
1294
DELISTED
ENVESTNET, INC.
ENV
| $2.43M | ﹤0.01% |
41,918
-2,752
| -6% | -$159K |
|
1295
QuidelOrtho
QDEL
$1.94B
| $2.42M | ﹤0.01% |
50,499
-3,003
| -6% | -$144K |
|
|
SWTX
1296
DELISTED
SpringWorks Therapeutics
SWTX
| $2.41M | ﹤0.01% |
49,005
-3,782
| -7% | -$186K |
|
1297
Marqeta
MQ
$2.61B
| $2.41M | ﹤0.01% |
404,658
-13,454
| -3% | -$80.2K |
|
1298
Tencent Music
TME
$38.5B
| $2.41M | ﹤0.01% |
215,202
+14,145
| +7% | +$158K |
|
1299
Transmedics
TMDX
$3.91B
| $2.41M | ﹤0.01% |
32,557
-1,729
| -5% | -$128K |
|
1300
Vestis
VSTS
$554M
| $2.4M | ﹤0.01% |
124,704
-12,440
| -9% | -$240K |
|