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 | |
|---|---|---|---|---|---|---|
1601
Harmonic Inc
HLIT
$1.13B
| $1.44M | ﹤0.01% |
106,950
-5,871
| -5% | -$78.9K |
|
1602
Coursera
COUR
$1.8B
| $1.44M | ﹤0.01% |
102,395
-5,611
| -5% | -$78.7K |
|
1603
Coeur Mining
CDE
$9.98B
| $1.43M | ﹤0.01% |
380,213
+11,183
| +3% | +$42.2K |
|
|
EVBG
1604
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.43M | ﹤0.01% |
41,095
-1,889
| -4% | -$65.8K |
|
|
HTLF
1605
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | ﹤0.01% |
40,715
-2,360
| -5% | -$83K |
|
1606
Kaiser Aluminum
KALU
$1.24B
| $1.43M | ﹤0.01% |
16,012
-885
| -5% | -$79.1K |
|
1607
Kinetik
KNTK
$2.69B
| $1.43M | ﹤0.01% |
35,742
+9,846
| +38% | +$393K |
|
1608
Mercury Insurance
MCY
$4.4B
| $1.42M | ﹤0.01% |
27,597
-1,454
| -5% | -$75K |
|
1609
First Commonwealth Financial
FCF
$1.84B
| $1.42M | ﹤0.01% |
102,057
-6,015
| -6% | -$83.7K |
|
1610
Huazhu Hotels Group
HTHT
$11.4B
| $1.42M | ﹤0.01% |
36,662
+636
| +2% | +$24.6K |
|
1611
ADMA Biologics
ADMA
$3.84B
| $1.42M | ﹤0.01% |
214,465
-10,916
| -5% | -$72K |
|
1612
Northwest Bancshares
NWBI
$1.83B
| $1.41M | ﹤0.01% |
121,438
-6,885
| -5% | -$80.2K |
|
|
UNIT
1613
Uniti Group
UNIT
$1.71B
| $1.41M | ﹤0.01% |
238,640
-13,144
| -5% | -$77.6K |
|
1614
Green Plains
GPRE
$631M
| $1.41M | ﹤0.01% |
60,799
+3,504
| +6% | +$81K |
|
1615
FB Financial Corp
FBK
$2.86B
| $1.4M | ﹤0.01% |
37,282
-1,901
| -5% | -$71.6K |
|
1616
RB Global
RBA
$21.7B
| $1.4M | ﹤0.01% |
18,429
-11,738
| -39% | -$894K |
|
1617
Peloton Interactive
PTON
$3.09B
| $1.4M | ﹤0.01% |
326,664
-15,866
| -5% | -$68K |
|
|
NVEE
1618
DELISTED
NV5 Global
NVEE
| $1.4M | ﹤0.01% |
57,064
-3,044
| -5% | -$74.6K |
|
1619
RxSight
RXST
$381M
| $1.4M | ﹤0.01% |
27,052
+1,733
| +7% | +$89.4K |
|
1620
Vera Therapeutics
VERA
$1.52B
| $1.4M | ﹤0.01% |
32,359
+5,088
| +19% | +$219K |
|
|
DO
1621
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.39M | ﹤0.01% |
102,264
-5,621
| -5% | -$76.7K |
|
1622
Under Armour
UAA
$2.08B
| $1.39M | ﹤0.01% |
188,934
-10,675
| -5% | -$78.8K |
|
1623
CTS Corp
CTS
$1.23B
| $1.39M | ﹤0.01% |
29,746
-1,881
| -6% | -$88K |
|
1624
Live Oak Bancshares
LOB
$1.67B
| $1.39M | ﹤0.01% |
33,395
-1,798
| -5% | -$74.6K |
|
1625
Empire State Realty Trust
ESRT
$1.34B
| $1.39M | ﹤0.01% |
136,723
-6,273
| -4% | -$63.5K |
|