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 | |
|---|---|---|---|---|---|---|
1526
Schrodinger
SDGR
$1.37B
| $1.67M | ﹤0.01% |
62,027
-2,800
| -4% | -$75.6K |
|
1527
Telephone and Data Systems
TDS
$4.51B
| $1.67M | ﹤0.01% |
104,523
-4,819
| -4% | -$77.2K |
|
1528
Addus HomeCare
ADUS
$2.03B
| $1.67M | ﹤0.01% |
16,159
-853
| -5% | -$88.1K |
|
1529
United Airlines
UAL
$34.5B
| $1.67M | ﹤0.01% |
34,798
-21,841
| -39% | -$1.05M |
|
1530
Ingevity
NGVT
$2.12B
| $1.65M | ﹤0.01% |
34,635
-2,055
| -6% | -$98K |
|
1531
Clear Secure
YOU
$3.58B
| $1.65M | ﹤0.01% |
77,638
-3,247
| -4% | -$69.1K |
|
1532
Upbound Group
UPBD
$1.45B
| $1.65M | ﹤0.01% |
46,887
-4,574
| -9% | -$161K |
|
1533
LegalZoom.com
LZ
$1.9B
| $1.65M | ﹤0.01% |
123,742
+10,110
| +9% | +$135K |
|
1534
Banner Corp
BANR
$2.29B
| $1.65M | ﹤0.01% |
34,348
-1,868
| -5% | -$89.7K |
|
1535
Immunovant
IMVT
$2.82B
| $1.65M | ﹤0.01% |
50,959
-2,936
| -5% | -$94.9K |
|
1536
Compass Diversified
CODI
$527M
| $1.64M | ﹤0.01% |
68,089
+10
| +0% | +$241 |
|
1537
Trustmark
TRMK
$2.43B
| $1.64M | ﹤0.01% |
58,298
-3,385
| -5% | -$95.2K |
|
1538
Opendoor
OPEN
$6.68B
| $1.63M | ﹤0.01% |
538,895
-22,314
| -4% | -$67.6K |
|
1539
Agios Pharmaceuticals
AGIO
$2.14B
| $1.63M | ﹤0.01% |
55,837
-2,947
| -5% | -$86.2K |
|
1540
John Wiley & Sons Class A
WLY
$2.19B
| $1.63M | ﹤0.01% |
42,797
-2,289
| -5% | -$87.3K |
|
1541
American Woodmark
AMWD
$995M
| $1.63M | ﹤0.01% |
16,029
-1,299
| -7% | -$132K |
|
1542
Kymera Therapeutics
KYMR
$3.36B
| $1.63M | ﹤0.01% |
40,423
+2,102
| +5% | +$84.5K |
|
1543
Veracyte
VCYT
$2.43B
| $1.62M | ﹤0.01% |
72,995
-3,788
| -5% | -$83.9K |
|
1544
The Greenbrier Companies
GBX
$1.42B
| $1.62M | ﹤0.01% |
31,038
-1,501
| -5% | -$78.2K |
|
1545
DNOW Inc
DNOW
$1.6B
| $1.62M | ﹤0.01% |
106,359
-6,292
| -6% | -$95.6K |
|
1546
Donnelley Financial Solutions
DFIN
$1.5B
| $1.62M | ﹤0.01% |
26,052
-229
| -0.9% | -$14.2K |
|
1547
Pilgrim's Pride
PPC
$10.4B
| $1.61M | ﹤0.01% |
47,007
-2,030
| -4% | -$69.7K |
|
1548
La-Z-Boy
LZB
$1.39B
| $1.61M | ﹤0.01% |
42,847
-2,648
| -6% | -$99.6K |
|
|
ROIC
1549
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.61M | ﹤0.01% |
125,701
-6,878
| -5% | -$88.2K |
|
1550
TTM Technologies
TTMI
$4.83B
| $1.6M | ﹤0.01% |
102,220
-7,780
| -7% | -$122K |
|