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 | |
|---|---|---|---|---|---|---|
1351
Eastern Bankshares
EBC
$3.46B
| $2.18M | ﹤0.01% |
158,340
-8,545
| -5% | -$118K |
|
1352
TG Therapeutics
TGTX
$5.1B
| $2.18M | ﹤0.01% |
143,321
-7,257
| -5% | -$110K |
|
1353
PJT Partners
PJT
$4.47B
| $2.18M | ﹤0.01% |
23,106
-1,283
| -5% | -$121K |
|
1354
Hims & Hers Health
HIMS
$12.5B
| $2.18M | ﹤0.01% |
140,635
-5,788
| -4% | -$89.5K |
|
1355
Trinity Industries
TRN
$2.28B
| $2.18M | ﹤0.01% |
78,111
-4,478
| -5% | -$125K |
|
1356
Pricesmart
PSMT
$3.52B
| $2.17M | ﹤0.01% |
25,885
-1,769
| -6% | -$149K |
|
1357
Tennant Co
TNC
$1.5B
| $2.17M | ﹤0.01% |
17,821
-948
| -5% | -$115K |
|
1358
Standex International
SXI
$2.47B
| $2.17M | ﹤0.01% |
11,889
-592
| -5% | -$108K |
|
1359
QuantumScape
QS
$5.63B
| $2.17M | ﹤0.01% |
344,306
+7,585
| +2% | +$47.7K |
|
1360
Park National Corp
PRK
$2.72B
| $2.17M | ﹤0.01% |
15,939
-801
| -5% | -$109K |
|
1361
DigitalOcean
DOCN
$3.25B
| $2.16M | ﹤0.01% |
56,679
-5,196
| -8% | -$198K |
|
1362
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.16M | ﹤0.01% |
85,048
-4,632
| -5% | -$118K |
|
1363
Winnebago Industries
WGO
$949M
| $2.16M | ﹤0.01% |
29,157
-2,540
| -8% | -$188K |
|
1364
Xerox
XRX
$463M
| $2.16M | ﹤0.01% |
120,442
-8,187
| -6% | -$147K |
|
1365
Banc of California
BANC
$2.62B
| $2.15M | ﹤0.01% |
141,211
-13,921
| -9% | -$212K |
|
1366
United Parks & Resorts
PRKS
$2.79B
| $2.15M | ﹤0.01% |
38,168
-2,006
| -5% | -$113K |
|
|
RCM
1367
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.14M | ﹤0.01% |
166,372
-8,282
| -5% | -$107K |
|
1368
Acushnet Holdings
GOLF
$4.38B
| $2.14M | ﹤0.01% |
32,450
-2,252
| -6% | -$149K |
|
1369
Dave & Buster's
PLAY
$817M
| $2.14M | ﹤0.01% |
34,120
-4,362
| -11% | -$273K |
|
1370
First Financial Bancorp
FFBC
$2.46B
| $2.13M | ﹤0.01% |
95,022
-5,195
| -5% | -$116K |
|
1371
Par Pacific Holdings
PARR
$1.67B
| $2.12M | ﹤0.01% |
57,261
-3,550
| -6% | -$132K |
|
1372
AvidXchange
AVDX
$2.06B
| $2.12M | ﹤0.01% |
161,292
+1,656
| +1% | +$21.8K |
|
1373
AAR Corp
AIR
$2.67B
| $2.12M | ﹤0.01% |
35,338
-127
| -0.4% | -$7.6K |
|
1374
ePlus
PLUS
$1.97B
| $2.11M | ﹤0.01% |
26,896
-1,484
| -5% | -$117K |
|
1375
Liberty Live Group Series C
LLYVK
$9.23B
| $2.11M | ﹤0.01% |
48,155
-5,472
| -10% | -$240K |
|