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 | |
|---|---|---|---|---|---|---|
1576
Merus
MRUS
$5.26B
| $1.52M | ﹤0.01% |
33,745
+936
| +3% | +$42.1K |
|
1577
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.51M | ﹤0.01% |
37,291
-2,010
| -5% | -$81.5K |
|
1578
Upwork
UPWK
$2.24B
| $1.5M | ﹤0.01% |
122,751
-5,958
| -5% | -$73K |
|
|
ARI
1579
Apollo Commercial Real Estate
ARI
$1.51B
| $1.5M | ﹤0.01% |
135,049
-7,926
| -6% | -$88.3K |
|
1580
Cannae Holdings
CNNE
$1.11B
| $1.5M | ﹤0.01% |
67,397
-6,039
| -8% | -$134K |
|
1581
Extreme Networks
EXTR
$2.95B
| $1.49M | ﹤0.01% |
129,289
-6,873
| -5% | -$79.3K |
|
|
RC
1582
Ready Capital
RC
$689M
| $1.49M | ﹤0.01% |
163,198
-8,848
| -5% | -$80.8K |
|
1583
Intapp
INTA
$3.71B
| $1.49M | ﹤0.01% |
43,412
+14,138
| +48% | +$485K |
|
1584
Nelnet
NNI
$4.46B
| $1.48M | ﹤0.01% |
15,685
-652
| -4% | -$61.7K |
|
1585
ADT
ADT
$7.24B
| $1.48M | ﹤0.01% |
220,861
-6,923
| -3% | -$46.5K |
|
1586
First Bancorp
FBNC
$2.29B
| $1.48M | ﹤0.01% |
40,966
-2,183
| -5% | -$78.9K |
|
|
BBBY
1587
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.48M | ﹤0.01% |
41,197
-4,507
| -10% | -$162K |
|
1588
Helios Technologies
HLIO
$1.8B
| $1.48M | ﹤0.01% |
33,067
-1,822
| -5% | -$81.4K |
|
1589
Sprinklr
CXM
$1.88B
| $1.47M | ﹤0.01% |
119,751
+4,954
| +4% | +$60.8K |
|
1590
Cracker Barrel
CBRL
$1.14B
| $1.47M | ﹤0.01% |
20,181
-1,214
| -6% | -$88.3K |
|
1591
Tidewater
TDW
$2.93B
| $1.47M | ﹤0.01% |
15,952
-2,972
| -16% | -$273K |
|
1592
Vertex
VERX
$3.84B
| $1.46M | ﹤0.01% |
46,115
+2,719
| +6% | +$86.4K |
|
|
JBGS
1593
JBG SMITH
JBGS
$1.45B
| $1.46M | ﹤0.01% |
91,197
-13,016
| -12% | -$209K |
|
1594
Goosehead Insurance
GSHD
$2.05B
| $1.46M | ﹤0.01% |
21,957
-752
| -3% | -$50.1K |
|
1595
Knowles
KN
$1.9B
| $1.45M | ﹤0.01% |
90,109
-5,807
| -6% | -$93.5K |
|
1596
Caleres
CAL
$503M
| $1.45M | ﹤0.01% |
35,353
-322
| -0.9% | -$13.2K |
|
1597
MaxLinear
MXL
$1.37B
| $1.45M | ﹤0.01% |
77,589
-3,868
| -5% | -$72.2K |
|
1598
PROS Holdings
PRO
$699M
| $1.45M | ﹤0.01% |
39,853
-4,520
| -10% | -$164K |
|
1599
Appian
APPN
$2.28B
| $1.44M | ﹤0.01% |
36,029
-368
| -1% | -$14.7K |
|
1600
AtriCure
ATRC
$1.74B
| $1.44M | ﹤0.01% |
47,315
-2,517
| -5% | -$76.6K |
|