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 | |
|---|---|---|---|---|---|---|
1326
Sylvamo
SLVM
$1.75B
| $2.3M | ﹤0.01% |
37,244
-2,192
| -6% | -$135K |
|
1327
Primoris Services
PRIM
$6.59B
| $2.3M | ﹤0.01% |
53,923
-2,382
| -4% | -$101K |
|
1328
Strategic Education
STRA
$1.98B
| $2.29M | ﹤0.01% |
22,036
-1,298
| -6% | -$135K |
|
1329
Denali Therapeutics
DNLI
$2.07B
| $2.29M | ﹤0.01% |
111,436
-5,915
| -5% | -$121K |
|
1330
Independent Bank
INDB
$3.56B
| $2.28M | ﹤0.01% |
43,883
-2,704
| -6% | -$141K |
|
1331
Sweetgreen
SG
$1B
| $2.28M | ﹤0.01% |
90,290
-4,778
| -5% | -$121K |
|
1332
Avis
CAR
$5.47B
| $2.28M | ﹤0.01% |
18,619
-3,957
| -18% | -$485K |
|
1333
Sonos
SONO
$1.83B
| $2.28M | ﹤0.01% |
119,406
-10,034
| -8% | -$191K |
|
1334
Bloomin' Brands
BLMN
$577M
| $2.27M | ﹤0.01% |
79,108
-5,187
| -6% | -$149K |
|
1335
Hayward Holdings
HAYW
$3.38B
| $2.27M | ﹤0.01% |
147,953
-6,733
| -4% | -$103K |
|
1336
LiveRamp
RAMP
$1.73B
| $2.26M | ﹤0.01% |
65,629
-4,158
| -6% | -$143K |
|
1337
Array Technologies
ARRY
$1.17B
| $2.26M | ﹤0.01% |
151,828
-7,692
| -5% | -$115K |
|
1338
Bloom Energy
BE
$15.7B
| $2.26M | ﹤0.01% |
200,721
-10,453
| -5% | -$117K |
|
1339
J&J Snack Foods
JJSF
$2.02B
| $2.23M | ﹤0.01% |
15,454
-815
| -5% | -$118K |
|
1340
Procept Biorobotics
PRCT
$2.07B
| $2.22M | ﹤0.01% |
44,931
-1,556
| -3% | -$76.9K |
|
1341
Dutch Bros
BROS
$8.2B
| $2.22M | ﹤0.01% |
67,175
+17,290
| +35% | +$571K |
|
1342
Four Corners Property Trust
FCPT
$2.66B
| $2.22M | ﹤0.01% |
90,542
-5,128
| -5% | -$125K |
|
1343
Fox Factory Holding Corp
FOXF
$1.14B
| $2.21M | ﹤0.01% |
42,415
-2,349
| -5% | -$122K |
|
|
JWN
1344
DELISTED
Nordstrom
JWN
| $2.21M | ﹤0.01% |
108,925
-6,347
| -6% | -$129K |
|
1345
ICU Medical
ICUI
$3.22B
| $2.2M | ﹤0.01% |
20,508
-1,129
| -5% | -$121K |
|
1346
Brinker International
EAT
$6.84B
| $2.19M | ﹤0.01% |
44,176
-2,420
| -5% | -$120K |
|
1347
Corcept Therapeutics
CORT
$7.68B
| $2.19M | ﹤0.01% |
87,007
-4,123
| -5% | -$104K |
|
1348
Sunstone Hotel Investors
SHO
$1.85B
| $2.19M | ﹤0.01% |
196,185
-13,427
| -6% | -$150K |
|
1349
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.19M | ﹤0.01% |
86,992
-124,119
| -59% | -$3.12M |
|
1350
Papa John's
PZZA
$1.65B
| $2.18M | ﹤0.01% |
32,774
-1,802
| -5% | -$120K |
|