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 | |
|---|---|---|---|---|---|---|
1426
Calix
CALX
$4.01B
| $1.96M | ﹤0.01% |
59,246
-3,632
| -6% | -$120K |
|
1427
Veeco
VECO
$1.52B
| $1.96M | ﹤0.01% |
55,781
-3,419
| -6% | -$120K |
|
|
PRFT
1428
DELISTED
Perficient Inc
PRFT
| $1.96M | ﹤0.01% |
34,731
-1,933
| -5% | -$109K |
|
1429
Cable One
CABO
$968M
| $1.95M | ﹤0.01% |
4,607
-322
| -7% | -$136K |
|
1430
Upstart Holdings
UPST
$6.07B
| $1.95M | ﹤0.01% |
72,491
-3,064
| -4% | -$82.4K |
|
|
SQSP
1431
DELISTED
Squarespace, Inc.
SQSP
| $1.95M | ﹤0.01% |
53,418
-2,111
| -4% | -$76.9K |
|
1432
Nuvalent
NUVL
$5.8B
| $1.95M | ﹤0.01% |
25,917
-1,284
| -5% | -$96.4K |
|
1433
Astrana Health
ASTH
$1.4B
| $1.94M | ﹤0.01% |
46,299
+800
| +2% | +$33.6K |
|
1434
Ambarella
AMBA
$3.43B
| $1.94M | ﹤0.01% |
38,264
-2,113
| -5% | -$107K |
|
1435
Treehouse Foods
THS
$882M
| $1.94M | ﹤0.01% |
49,873
-3,782
| -7% | -$147K |
|
1436
Laureate Education
LAUR
$4.33B
| $1.94M | ﹤0.01% |
133,307
-7,328
| -5% | -$107K |
|
1437
AZZ Inc
AZZ
$3.52B
| $1.94M | ﹤0.01% |
25,051
-1,365
| -5% | -$106K |
|
1438
Enerpac Tool Group
EPAC
$2.3B
| $1.93M | ﹤0.01% |
54,175
-4,771
| -8% | -$170K |
|
1439
Talos Energy
TALO
$1.68B
| $1.93M | ﹤0.01% |
138,665
+10,216
| +8% | +$142K |
|
|
CPE
1440
DELISTED
Callon Petroleum Company
CPE
| $1.92M | ﹤0.01% |
53,829
-4,848
| -8% | -$173K |
|
1441
Owens & Minor
OMI
$412M
| $1.92M | ﹤0.01% |
69,393
-9,175
| -12% | -$254K |
|
1442
Bread Financial
BFH
$2.95B
| $1.92M | ﹤0.01% |
51,551
-3,488
| -6% | -$130K |
|
1443
Agilysys
AGYS
$2.97B
| $1.92M | ﹤0.01% |
22,760
-864
| -4% | -$72.8K |
|
1444
NIO
NIO
$14B
| $1.91M | ﹤0.01% |
424,836
+46,987
| +12% | +$211K |
|
1445
Shoals Technologies Group
SHLS
$1.15B
| $1.9M | ﹤0.01% |
170,116
-9,527
| -5% | -$107K |
|
1446
New Fortress Energy
NFE
$373M
| $1.9M | ﹤0.01% |
62,165
-3,391
| -5% | -$104K |
|
1447
Clearway Energy Class C
CWEN
$3.39B
| $1.9M | ﹤0.01% |
82,393
-4,932
| -6% | -$114K |
|
1448
Kennametal
KMT
$1.58B
| $1.9M | ﹤0.01% |
76,042
-4,869
| -6% | -$121K |
|
1449
Myriad Genetics
MYGN
$674M
| $1.89M | ﹤0.01% |
88,787
+2,564
| +3% | +$54.7K |
|
1450
BancFirst
BANF
$4.45B
| $1.89M | ﹤0.01% |
21,467
-1,322
| -6% | -$116K |
|