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 | |
|---|---|---|---|---|---|---|
1301
Werner Enterprises
WERN
$1.68B
| $2.4M | ﹤0.01% |
61,392
-3,377
| -5% | -$132K |
|
1302
Brady Corp
BRC
$3.74B
| $2.39M | ﹤0.01% |
40,386
+337
| +0.8% | +$20K |
|
1303
Topgolf Callaway Brands
MODG
$1.76B
| $2.38M | ﹤0.01% |
147,249
-8,651
| -6% | -$140K |
|
1304
Braze
BRZE
$3.35B
| $2.38M | ﹤0.01% |
53,671
+2,844
| +6% | +$126K |
|
1305
MasterBrand
MBC
$1.71B
| $2.38M | ﹤0.01% |
126,864
-8,209
| -6% | -$154K |
|
1306
Howard Hughes
HHH
$4.84B
| $2.37M | ﹤0.01% |
34,296
-4,365
| -11% | -$302K |
|
1307
Guardant Health
GH
$6.85B
| $2.37M | ﹤0.01% |
115,054
-3,127
| -3% | -$64.5K |
|
1308
Vericel Corp
VCEL
$1.62B
| $2.37M | ﹤0.01% |
45,566
-2,600
| -5% | -$135K |
|
1309
Outfront Media
OUT
$3.16B
| $2.37M | ﹤0.01% |
143,246
-15,856
| -10% | -$262K |
|
1310
AMN Healthcare
AMN
$699M
| $2.36M | ﹤0.01% |
37,820
-2,285
| -6% | -$143K |
|
1311
Integra LifeSciences
IART
$1.17B
| $2.36M | ﹤0.01% |
66,665
-9,919
| -13% | -$352K |
|
1312
Oceaneering
OII
$2.43B
| $2.36M | ﹤0.01% |
100,720
-5,632
| -5% | -$132K |
|
1313
Arvinas
ARVN
$568M
| $2.36M | ﹤0.01% |
57,059
+8,497
| +17% | +$351K |
|
1314
Intellia Therapeutics
NTLA
$1.23B
| $2.35M | ﹤0.01% |
85,531
-3,869
| -4% | -$106K |
|
1315
Clarivate
CLVT
$2.88B
| $2.34M | ﹤0.01% |
315,543
-33,626
| -10% | -$250K |
|
|
FLG
1316
Flagstar Financial, Inc.
FLG
$5.27B
| $2.33M | ﹤0.01% |
241,433
-13,962
| -5% | -$135K |
|
1317
Progress Software
PRGS
$1.81B
| $2.33M | ﹤0.01% |
43,635
-2,317
| -5% | -$124K |
|
1318
Chesapeake Utilities
CPK
$2.95B
| $2.33M | ﹤0.01% |
21,673
-1,127
| -5% | -$121K |
|
1319
Clearwater Analytics
CWAN
$5.73B
| $2.32M | ﹤0.01% |
131,341
+23,971
| +22% | +$424K |
|
|
PDCO
1320
DELISTED
Patterson Companies, Inc.
PDCO
| $2.31M | ﹤0.01% |
83,588
-8,198
| -9% | -$227K |
|
1321
Tandem Diabetes Care
TNDM
$829M
| $2.31M | ﹤0.01% |
65,189
-3,472
| -5% | -$123K |
|
1322
Beam Therapeutics
BEAM
$2.08B
| $2.31M | ﹤0.01% |
69,814
-2,066
| -3% | -$68.3K |
|
1323
Douglas Emmett
DEI
$2.79B
| $2.3M | ﹤0.01% |
166,148
-8,912
| -5% | -$124K |
|
1324
OSI Systems
OSIS
$3.95B
| $2.3M | ﹤0.01% |
16,134
-733
| -4% | -$105K |
|
|
PPBI
1325
DELISTED
Pacific Premier Bancorp
PPBI
| $2.3M | ﹤0.01% |
95,818
-5,195
| -5% | -$125K |
|