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 | |
|---|---|---|---|---|---|---|
|
HEES
1376
DELISTED
H&E Equipment Services
HEES
| $2.1M | ﹤0.01% |
32,741
-1,729
| -5% | -$111K |
|
1377
HNI Corp
HNI
$2.07B
| $2.1M | ﹤0.01% |
46,546
-2,521
| -5% | -$114K |
|
1378
Surgery Partners
SGRY
$2.8B
| $2.1M | ﹤0.01% |
70,236
-4,170
| -6% | -$124K |
|
1379
Allegro MicroSystems
ALGM
$5.51B
| $2.09M | ﹤0.01% |
77,639
-3,842
| -5% | -$104K |
|
1380
Hanesbrands
HBI
$2.2B
| $2.09M | ﹤0.01% |
360,519
-18,752
| -5% | -$109K |
|
1381
First Merchants
FRME
$2.31B
| $2.09M | ﹤0.01% |
59,784
-3,142
| -5% | -$110K |
|
1382
Verint Systems
VRNT
$1.23B
| $2.08M | ﹤0.01% |
62,833
-4,688
| -7% | -$155K |
|
1383
Bankunited
BKU
$2.96B
| $2.08M | ﹤0.01% |
74,388
-4,154
| -5% | -$116K |
|
1384
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.08M | ﹤0.01% |
47,894
-1,103
| -2% | -$47.8K |
|
1385
Hillman Solutions
HLMN
$1.92B
| $2.07M | ﹤0.01% |
194,871
-10,666
| -5% | -$113K |
|
1386
Cohen & Steers
CNS
$3.65B
| $2.07M | ﹤0.01% |
26,929
-1,425
| -5% | -$110K |
|
1387
Palomar
PLMR
$3.13B
| $2.07M | ﹤0.01% |
24,699
-1,355
| -5% | -$114K |
|
1388
Ultra Clean Holdings
UCTT
$1.14B
| $2.07M | ﹤0.01% |
44,989
-2,697
| -6% | -$124K |
|
1389
Arcellx
ACLX
$4.23B
| $2.06M | ﹤0.01% |
29,548
-2,610
| -8% | -$182K |
|
1390
Adtalem Global Education
ATGE
$4.94B
| $2.04M | ﹤0.01% |
39,757
-3,282
| -8% | -$169K |
|
1391
InMode
INMD
$937M
| $2.04M | ﹤0.01% |
94,516
+2,696
| +3% | +$58.3K |
|
1392
Tronox
TROX
$767M
| $2.04M | ﹤0.01% |
117,541
-6,496
| -5% | -$113K |
|
1393
ZTO Express
ZTO
$15.2B
| $2.04M | ﹤0.01% |
97,342
+4,148
| +4% | +$86.9K |
|
1394
Oscar Health
OSCR
$5B
| $2.03M | ﹤0.01% |
136,350
-6,065
| -4% | -$90.2K |
|
1395
Credicorp
BAP
$21.1B
| $2.03M | ﹤0.01% |
11,966
-304
| -2% | -$51.5K |
|
1396
Janus International
JBI
$1.44B
| $2.03M | ﹤0.01% |
133,986
+15,399
| +13% | +$233K |
|
1397
Urban Edge Properties
UE
$2.66B
| $2.03M | ﹤0.01% |
117,380
-6,296
| -5% | -$109K |
|
1398
St. Joe Company
JOE
$3.01B
| $2.03M | ﹤0.01% |
34,965
-2,099
| -6% | -$122K |
|
|
STR
1399
DELISTED
Sitio Royalties
STR
| $2.02M | ﹤0.01% |
81,793
-4,457
| -5% | -$110K |
|
1400
Viavi Solutions
VIAV
$2.69B
| $2.02M | ﹤0.01% |
222,328
-12,711
| -5% | -$116K |
|