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 | |
|---|---|---|---|---|---|---|
1551
NovoCure
NVCR
$1.36B
| $1.59M | ﹤0.01% |
101,958
-5,686
| -5% | -$88.9K |
|
1552
Newmark Group
NMRK
$3.41B
| $1.59M | ﹤0.01% |
143,024
-8,544
| -6% | -$94.8K |
|
1553
Cohu
COHU
$964M
| $1.58M | ﹤0.01% |
47,415
-3,366
| -7% | -$112K |
|
|
XHR
1554
Xenia Hotels & Resorts
XHR
$1.41B
| $1.58M | ﹤0.01% |
105,212
-7,839
| -7% | -$118K |
|
1555
SiTime
SITM
$6.76B
| $1.58M | ﹤0.01% |
16,933
-888
| -5% | -$82.8K |
|
1556
Customers Bancorp
CUBI
$2.32B
| $1.58M | ﹤0.01% |
29,724
-1,472
| -5% | -$78.1K |
|
1557
Mercury Systems
MRCY
$4.34B
| $1.58M | ﹤0.01% |
53,422
-2,954
| -5% | -$87.1K |
|
1558
Navient
NAVI
$1.28B
| $1.57M | ﹤0.01% |
90,370
-7,516
| -8% | -$131K |
|
1559
Helix Energy Solutions
HLX
$914M
| $1.56M | ﹤0.01% |
143,845
-7,516
| -5% | -$81.5K |
|
1560
PROG Holdings
PRG
$1.41B
| $1.55M | ﹤0.01% |
44,885
-3,149
| -7% | -$108K |
|
1561
NETSCOUT
NTCT
$1.8B
| $1.54M | ﹤0.01% |
70,715
-4,970
| -7% | -$109K |
|
1562
City Holding Co
CHCO
$1.83B
| $1.54M | ﹤0.01% |
14,818
-989
| -6% | -$103K |
|
1563
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.54M | ﹤0.01% |
154,491
+4,828
| +3% | +$48.1K |
|
1564
Cimpress
CMPR
$1.4B
| $1.54M | ﹤0.01% |
17,356
-954
| -5% | -$84.4K |
|
1565
STAAR Surgical
STAA
$1.37B
| $1.53M | ﹤0.01% |
40,062
-2,514
| -6% | -$96.2K |
|
1566
Madison Square Garden
MSGE
$2.1B
| $1.53M | ﹤0.01% |
39,097
-2,206
| -5% | -$86.5K |
|
1567
Fastly
FSLY
$1.14B
| $1.53M | ﹤0.01% |
118,177
-5,286
| -4% | -$68.6K |
|
1568
Dynavax Technologies
DVAX
$1.1B
| $1.53M | ﹤0.01% |
123,491
-12,655
| -9% | -$157K |
|
1569
Horace Mann Educators
HMN
$1.94B
| $1.53M | ﹤0.01% |
41,428
-1,673
| -4% | -$61.9K |
|
1570
Choice Hotels
CHH
$5.22B
| $1.53M | ﹤0.01% |
12,107
-22,018
| -65% | -$2.78M |
|
1571
CSG Systems International
CSGS
$1.86B
| $1.53M | ﹤0.01% |
29,672
-3,795
| -11% | -$196K |
|
1572
Apogee Therapeutics
APGE
$2.2B
| $1.53M | ﹤0.01% |
23,002
+4,693
| +26% | +$312K |
|
1573
Hilltop Holdings
HTH
$2.18B
| $1.52M | ﹤0.01% |
48,672
-2,504
| -5% | -$78.4K |
|
1574
Hawkins
HWKN
$3.62B
| $1.52M | ﹤0.01% |
19,845
-1,202
| -6% | -$92.3K |
|
1575
Global Net Lease
GNL
$1.81B
| $1.52M | ﹤0.01% |
195,662
-12,940
| -6% | -$101K |
|