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 | |
|---|---|---|---|---|---|---|
1626
NCR Atleos
NATL
$2.85B
| $1.38M | ﹤0.01% |
70,018
-4,894
| -7% | -$96.7K |
|
1627
Wabash National
WNC
$457M
| $1.38M | ﹤0.01% |
46,097
-3,365
| -7% | -$101K |
|
1628
Geron
GERN
$810M
| $1.38M | ﹤0.01% |
417,682
-16,208
| -4% | -$53.5K |
|
1629
Hope Bancorp
HOPE
$1.4B
| $1.38M | ﹤0.01% |
119,665
-6,197
| -5% | -$71.3K |
|
1630
Victory Capital Holdings
VCTR
$4.58B
| $1.37M | ﹤0.01% |
32,367
-1,344
| -4% | -$57K |
|
1631
Northwest Natural Holdings
NWN
$1.73B
| $1.37M | ﹤0.01% |
36,778
-1,272
| -3% | -$47.3K |
|
|
PYCR
1632
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.37M | ﹤0.01% |
70,413
+4,536
| +7% | +$88.2K |
|
1633
Akero Therapeutics
AKRO
$3.48B
| $1.37M | ﹤0.01% |
54,185
+6,113
| +13% | +$154K |
|
1634
Protagonist Therapeutics
PTGX
$3.66B
| $1.37M | ﹤0.01% |
47,239
-3,153
| -6% | -$91.2K |
|
1635
Victoria's Secret
VSCO
$2.12B
| $1.37M | ﹤0.01% |
70,501
-4,238
| -6% | -$82.1K |
|
|
PENG
1636
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.36M | ﹤0.01% |
51,810
-747
| -1% | -$19.7K |
|
|
GTY
1637
Getty Realty Corp
GTY
$1.6B
| $1.36M | ﹤0.01% |
49,839
-781
| -2% | -$21.4K |
|
1638
National Bank Holdings
NBHC
$1.46B
| $1.36M | ﹤0.01% |
37,686
-1,991
| -5% | -$71.8K |
|
1639
Stock Yards Bancorp
SYBT
$2.27B
| $1.36M | ﹤0.01% |
27,790
-1,485
| -5% | -$72.6K |
|
1640
Orion
OEC
$521M
| $1.36M | ﹤0.01% |
57,786
-3,449
| -6% | -$81.1K |
|
1641
Powell Industries
POWL
$3.47B
| $1.36M | ﹤0.01% |
9,538
-428
| -4% | -$60.9K |
|
1642
Pacira BioSciences
PCRX
$1.22B
| $1.35M | ﹤0.01% |
46,352
-2,707
| -6% | -$79.1K |
|
1643
Jack in the Box
JACK
$350M
| $1.35M | ﹤0.01% |
19,739
-1,512
| -7% | -$104K |
|
1644
Magnite
MGNI
$3.4B
| $1.35M | ﹤0.01% |
125,187
-786
| -0.6% | -$8.45K |
|
|
LTC
1645
LTC Properties
LTC
$1.67B
| $1.35M | ﹤0.01% |
41,374
-2,276
| -5% | -$74K |
|
1646
Chefs' Warehouse
CHEF
$2.7B
| $1.34M | ﹤0.01% |
35,652
-1,938
| -5% | -$73K |
|
1647
Napco Security Technologies
NSSC
$1.5B
| $1.33M | ﹤0.01% |
33,107
-1,835
| -5% | -$73.7K |
|
1648
LeMaitre Vascular
LMAT
$2.09B
| $1.33M | ﹤0.01% |
20,011
-1,096
| -5% | -$72.7K |
|
1649
Omnicell
OMCL
$1.46B
| $1.33M | ﹤0.01% |
45,421
-2,241
| -5% | -$65.5K |
|
1650
Dorian LPG
LPG
$1.35B
| $1.33M | ﹤0.01% |
34,520
+52
| +0.2% | +$2K |
|