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 | |
|---|---|---|---|---|---|---|
1501
Dillards
DDS
$8.97B
| $1.73M | ﹤0.01% |
3,678
-223
| -6% | -$105K |
|
1502
National Vision
EYE
$1.82B
| $1.73M | ﹤0.01% |
78,181
-4,209
| -5% | -$93.3K |
|
1503
OFG Bancorp
OFG
$1.95B
| $1.73M | ﹤0.01% |
46,974
-2,622
| -5% | -$96.5K |
|
1504
IonQ
IONQ
$16.6B
| $1.73M | ﹤0.01% |
172,959
+11,150
| +7% | +$111K |
|
|
HTO
1505
H2O America Common Stock
HTO
$1.75B
| $1.73M | ﹤0.01% |
30,503
-1,638
| -5% | -$92.7K |
|
1506
Chewy
CHWY
$14.4B
| $1.73M | ﹤0.01% |
108,448
+2,321
| +2% | +$36.9K |
|
1507
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.72M | ﹤0.01% |
239,056
+21,945
| +10% | +$158K |
|
1508
NBT Bancorp
NBTB
$2.27B
| $1.72M | ﹤0.01% |
46,957
-2,527
| -5% | -$92.7K |
|
1509
Leonardo DRS
DRS
$11.2B
| $1.72M | ﹤0.01% |
77,704
+19,673
| +34% | +$435K |
|
1510
Informatica
INFA
$7.55B
| $1.72M | ﹤0.01% |
49,019
+9,406
| +24% | +$329K |
|
1511
Levi Strauss
LEVI
$8.67B
| $1.7M | ﹤0.01% |
85,129
+851
| +1% | +$17K |
|
1512
EchoStar
SATS
$21.5B
| $1.7M | ﹤0.01% |
119,319
+83,094
| +229% | +$1.18M |
|
1513
Rocket Pharmaceuticals
RCKT
$341M
| $1.7M | ﹤0.01% |
63,062
-7,367
| -10% | -$198K |
|
1514
Zeta Global
ZETA
$4.84B
| $1.7M | ﹤0.01% |
155,112
-5,834
| -4% | -$63.8K |
|
1515
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.7M | ﹤0.01% |
106,357
+4,346
| +4% | +$69.3K |
|
1516
Ardelyx
ARDX
$1.59B
| $1.69M | ﹤0.01% |
231,951
-74
| -0% | -$540 |
|
|
IBTX
1517
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.69M | ﹤0.01% |
37,055
-2,002
| -5% | -$91.4K |
|
1518
US Physical Therapy
USPH
$1.22B
| $1.69M | ﹤0.01% |
14,978
-817
| -5% | -$92.2K |
|
1519
NCR Voyix
VYX
$1.77B
| $1.69M | ﹤0.01% |
133,714
-12,134
| -8% | -$153K |
|
1520
Dana Inc
DAN
$2.76B
| $1.69M | ﹤0.01% |
132,833
-8,210
| -6% | -$104K |
|
1521
Lakeland Financial Corp
LKFN
$1.66B
| $1.68M | ﹤0.01% |
25,374
-1,362
| -5% | -$90.3K |
|
1522
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.68M | ﹤0.01% |
38,269
-2,886
| -7% | -$127K |
|
|
LBAI
1523
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.68M | ﹤0.01% |
138,737
-3,410
| -2% | -$41.3K |
|
1524
Tilray
TLRY
$1.25B
| $1.68M | ﹤0.01% |
678,990
+28,586
| +4% | +$70.6K |
|
1525
Keros Therapeutics
KROS
$636M
| $1.68M | ﹤0.01% |
25,314
+3,111
| +14% | +$206K |
|