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 | |
|---|---|---|---|---|---|---|
1401
CarGurus
CARG
$3.58B
| $2.02M | ﹤0.01% |
87,492
-2,609
| -3% | -$60.2K |
|
1402
Energizer
ENR
$2.02B
| $2.02M | ﹤0.01% |
68,550
-3,701
| -5% | -$109K |
|
1403
Certara
CERT
$1.81B
| $2.02M | ﹤0.01% |
112,762
-6,671
| -6% | -$119K |
|
1404
DiamondRock Hospitality
DRH
$1.71B
| $2.02M | ﹤0.01% |
209,713
-11,777
| -5% | -$113K |
|
1405
Gulfport Energy Corp
GPOR
$3.06B
| $2.01M | ﹤0.01% |
12,582
-78
| -0.6% | -$12.5K |
|
1406
Mirion Technologies
MIR
$5.24B
| $2.01M | ﹤0.01% |
176,996
-11,218
| -6% | -$128K |
|
1407
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.01M | ﹤0.01% |
108,822
-5,917
| -5% | -$109K |
|
1408
Worthington Enterprises
WOR
$3.17B
| $2.01M | ﹤0.01% |
32,326
-1,668
| -5% | -$104K |
|
|
EQC
1409
DELISTED
Equity Commonwealth
EQC
| $2.01M | ﹤0.01% |
106,244
-8,257
| -7% | -$156K |
|
1410
WaFd
WAFD
$2.46B
| $2.01M | ﹤0.01% |
69,092
+790
| +1% | +$22.9K |
|
1411
Stepan Co
SCL
$1.09B
| $2M | ﹤0.01% |
22,261
-1,159
| -5% | -$104K |
|
1412
NeoGenomics
NEO
$1.03B
| $2M | ﹤0.01% |
127,449
-7,116
| -5% | -$112K |
|
1413
Delek US
DK
$1.68B
| $2M | ﹤0.01% |
65,069
-4,424
| -6% | -$136K |
|
1414
Rogers Corp
ROG
$1.47B
| $2M | ﹤0.01% |
16,814
-131
| -0.8% | -$15.5K |
|
1415
Towne Bank
TOWN
$2.83B
| $1.99M | ﹤0.01% |
70,971
-3,857
| -5% | -$108K |
|
1416
Central Garden & Pet Class A
CENTA
$2.03B
| $1.99M | ﹤0.01% |
53,918
+158
| +0.3% | +$5.83K |
|
1417
PTC Therapeutics
PTCT
$4.85B
| $1.99M | ﹤0.01% |
68,333
-3,952
| -5% | -$115K |
|
1418
PagerDuty
PD
$1.53B
| $1.98M | ﹤0.01% |
87,504
-6,355
| -7% | -$144K |
|
1419
Twist Bioscience
TWST
$1.53B
| $1.98M | ﹤0.01% |
57,777
-2,713
| -4% | -$93.1K |
|
1420
MP Materials
MP
$11.2B
| $1.98M | ﹤0.01% |
138,508
-5,399
| -4% | -$77.2K |
|
1421
nCino
NCNO
$3.48B
| $1.98M | ﹤0.01% |
52,953
-3,870
| -7% | -$145K |
|
1422
Coupang
CPNG
$59.1B
| $1.98M | ﹤0.01% |
111,037
-70,986
| -39% | -$1.26M |
|
1423
International Seaways
INSW
$2.33B
| $1.97M | ﹤0.01% |
37,089
-101
| -0.3% | -$5.37K |
|
1424
Cinemark Holdings
CNK
$3.25B
| $1.97M | ﹤0.01% |
109,518
-6,106
| -5% | -$110K |
|
1425
StoneX
SNEX
$5.04B
| $1.97M | ﹤0.01% |
41,966
-2,185
| -5% | -$102K |
|