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 | |
|---|---|---|---|---|---|---|
1476
Huron Consulting
HURN
$2.44B
| $1.82M | ﹤0.01% |
18,859
-1,224
| -6% | -$118K |
|
1477
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.82M | ﹤0.01% |
76,557
+1,150
| +2% | +$27.4K |
|
|
VSTO
1478
DELISTED
Vista Outdoor Inc.
VSTO
| $1.82M | ﹤0.01% |
55,425
-5,692
| -9% | -$187K |
|
1479
Phinia Inc
PHIN
$2.26B
| $1.81M | ﹤0.01% |
47,111
-4,485
| -9% | -$172K |
|
1480
JELD-WEN Holding
JELD
$537M
| $1.81M | ﹤0.01% |
85,203
-4,686
| -5% | -$99.5K |
|
1481
MillerKnoll
MLKN
$1.4B
| $1.81M | ﹤0.01% |
72,926
-4,682
| -6% | -$116K |
|
|
B
1482
DELISTED
Barnes Group Inc.
B
| $1.79M | ﹤0.01% |
48,224
-2,689
| -5% | -$99.9K |
|
1483
The Bancorp
TBBK
$3.5B
| $1.79M | ﹤0.01% |
53,433
-3,773
| -7% | -$126K |
|
1484
Stewart Information Services
STC
$2.09B
| $1.78M | ﹤0.01% |
27,303
-1,451
| -5% | -$94.4K |
|
1485
Reynolds Consumer Products
REYN
$4.84B
| $1.78M | ﹤0.01% |
62,152
-2,834
| -4% | -$80.9K |
|
1486
Photronics
PLAB
$1.33B
| $1.77M | ﹤0.01% |
62,623
-3,310
| -5% | -$93.7K |
|
1487
Virtus Investment Partners
VRTS
$1.34B
| $1.77M | ﹤0.01% |
7,151
-453
| -6% | -$112K |
|
1488
Semtech
SMTC
$5.23B
| $1.77M | ﹤0.01% |
64,255
-3,430
| -5% | -$94.3K |
|
|
BWIN
1489
Baldwin Insurance Group
BWIN
$2.22B
| $1.77M | ﹤0.01% |
61,009
-2,864
| -4% | -$82.9K |
|
1490
WesBanco
WSBC
$3.03B
| $1.76M | ﹤0.01% |
59,202
-3,141
| -5% | -$93.6K |
|
1491
Virtu Financial
VIRT
$3.1B
| $1.76M | ﹤0.01% |
85,896
-8,330
| -9% | -$171K |
|
1492
World Kinect Corp
WKC
$1.41B
| $1.76M | ﹤0.01% |
66,426
-3,094
| -4% | -$81.8K |
|
1493
Triumph Financial, Inc.
TFIN
$1.4B
| $1.76M | ﹤0.01% |
22,139
-1,219
| -5% | -$96.7K |
|
1494
Renasant Corp
RNST
$3.68B
| $1.76M | ﹤0.01% |
56,057
-3,034
| -5% | -$95K |
|
1495
Rocket Companies
RKT
$44.4B
| $1.75M | ﹤0.01% |
120,458
-1,936
| -2% | -$28.2K |
|
1496
Greif
GEF
$3.59B
| $1.75M | ﹤0.01% |
25,359
-1,414
| -5% | -$97.6K |
|
1497
Oxford Industries
OXM
$701M
| $1.75M | ﹤0.01% |
15,562
-817
| -5% | -$91.8K |
|
1498
Cheesecake Factory
CAKE
$2.82B
| $1.74M | ﹤0.01% |
48,169
-3,203
| -6% | -$116K |
|
1499
InvenTrust Properties
IVT
$2.33B
| $1.74M | ﹤0.01% |
67,581
-3,784
| -5% | -$97.3K |
|
1500
Acadia Realty Trust
AKR
$2.64B
| $1.74M | ﹤0.01% |
102,077
+1,809
| +2% | +$30.8K |
|