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 | |
|---|---|---|---|---|---|---|
1451
Gentherm
THRM
$1.06B
| $1.89M | ﹤0.01% |
32,793
-1,985
| -6% | -$114K |
|
1452
Privia Health
PRVA
$2.8B
| $1.89M | ﹤0.01% |
96,284
-5,855
| -6% | -$115K |
|
1453
Cushman & Wakefield
CWK
$3.85B
| $1.89M | ﹤0.01% |
180,213
+11,154
| +7% | +$117K |
|
1454
Green Brick Partners
GRBK
$3.21B
| $1.88M | ﹤0.01% |
31,196
-1,404
| -4% | -$84.6K |
|
|
SIX
1455
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.87M | ﹤0.01% |
71,202
-3,917
| -5% | -$103K |
|
1456
Andersons Inc
ANDE
$1.38B
| $1.87M | ﹤0.01% |
32,604
-1,263
| -4% | -$72.5K |
|
1457
Expro
XPRO
$1.43B
| $1.87M | ﹤0.01% |
93,614
-3,483
| -4% | -$69.6K |
|
1458
Plug Power
PLUG
$1.76B
| $1.87M | ﹤0.01% |
543,407
-26,479
| -5% | -$91.1K |
|
1459
Enova International
ENVA
$2.88B
| $1.87M | ﹤0.01% |
29,716
-2,528
| -8% | -$159K |
|
1460
Openlane
KAR
$3.07B
| $1.87M | ﹤0.01% |
107,858
-7,314
| -6% | -$127K |
|
1461
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.86M | ﹤0.01% |
47,635
+2,004
| +4% | +$78.3K |
|
1462
Alaska Air
ALK
$7.31B
| $1.86M | ﹤0.01% |
43,203
-7,755
| -15% | -$333K |
|
1463
Agilon Health
AGL
$443M
| $1.85M | ﹤0.01% |
304,097
-15,041
| -5% | -$91.8K |
|
1464
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.85M | ﹤0.01% |
120,330
-6,674
| -5% | -$103K |
|
1465
Edgewell Personal Care
EPC
$1.01B
| $1.85M | ﹤0.01% |
47,935
-3,350
| -7% | -$129K |
|
1466
Aurora
AUR
$10.5B
| $1.85M | ﹤0.01% |
655,322
+67,921
| +12% | +$192K |
|
1467
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.85M | ﹤0.01% |
54,113
-2,610
| -5% | -$89K |
|
1468
StepStone Group
STEP
$4.87B
| $1.85M | ﹤0.01% |
51,634
-4,833
| -9% | -$173K |
|
1469
RLJ Lodging Trust
RLJ
$1.15B
| $1.84M | ﹤0.01% |
155,554
-10,380
| -6% | -$123K |
|
1470
Lumen
LUMN
$6.21B
| $1.84M | ﹤0.01% |
1,178,000
-27,086
| -2% | -$42.3K |
|
1471
Kirby Corp
KEX
$4.8B
| $1.84M | ﹤0.01% |
19,257
-3,766
| -16% | -$359K |
|
1472
Federal Agricultural Mortgage
AGM
$2.15B
| $1.83M | ﹤0.01% |
9,293
-480
| -5% | -$94.5K |
|
1473
Avidity Biosciences
RNA
$5.76B
| $1.83M | ﹤0.01% |
71,574
+6,618
| +10% | +$169K |
|
1474
UFP Technologies
UFPT
$1.54B
| $1.83M | ﹤0.01% |
7,241
-393
| -5% | -$99.1K |
|
1475
ODP
ODP
$624M
| $1.82M | ﹤0.01% |
34,388
-2,392
| -7% | -$127K |
|