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 | |
|---|---|---|---|---|---|---|
1651
Sally Beauty Holdings
SBH
$1.48B
| $1.33M | ﹤0.01% |
106,836
-6,832
| -6% | -$84.9K |
|
1652
Kforce
KFRC
$567M
| $1.32M | ﹤0.01% |
18,778
-1,402
| -7% | -$98.9K |
|
1653
Payoneer
PAYO
$2.34B
| $1.32M | ﹤0.01% |
270,718
-12,877
| -5% | -$62.6K |
|
1654
ACM Research
ACMR
$1.92B
| $1.32M | ﹤0.01% |
45,139
-2,290
| -5% | -$66.7K |
|
1655
Pathward Financial
CASH
$1.72B
| $1.31M | ﹤0.01% |
26,005
-1,674
| -6% | -$84.5K |
|
1656
Buckle
BKE
$3.04B
| $1.31M | ﹤0.01% |
32,567
-1,656
| -5% | -$66.7K |
|
1657
Alphatec Holdings
ATEC
$2.26B
| $1.31M | ﹤0.01% |
95,089
-4,064
| -4% | -$56K |
|
1658
Apogee Enterprises
APOG
$903M
| $1.31M | ﹤0.01% |
22,093
-1,184
| -5% | -$70.1K |
|
1659
Compass
COMP
$4.92B
| $1.31M | ﹤0.01% |
362,526
+4,377
| +1% | +$15.8K |
|
|
ALPN
1660
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.3M | ﹤0.01% |
32,823
+1,660
| +5% | +$65.8K |
|
1661
Westamerica Bancorp
WABC
$1.24B
| $1.3M | ﹤0.01% |
26,583
-1,409
| -5% | -$68.9K |
|
1662
Lindsay Corp
LNN
$1.52B
| $1.3M | ﹤0.01% |
11,034
-593
| -5% | -$69.8K |
|
1663
National Healthcare
NHC
$1.78B
| $1.29M | ﹤0.01% |
13,662
-716
| -5% | -$67.7K |
|
1664
Krispy Kreme
DNUT
$541M
| $1.29M | ﹤0.01% |
84,610
+2,769
| +3% | +$42.2K |
|
1665
WK Kellogg Co
KLG
$1.99B
| $1.29M | ﹤0.01% |
68,484
-8,125
| -11% | -$153K |
|
|
TWO
1666
Two Harbors Investment
TWO
$1.05B
| $1.28M | ﹤0.01% |
96,964
-4,706
| -5% | -$62.3K |
|
1667
Ginkgo Bioworks
DNA
$593M
| $1.28M | ﹤0.01% |
27,654
-1,973
| -7% | -$91.5K |
|
1668
Columbus McKinnon
CMCO
$415M
| $1.28M | ﹤0.01% |
28,684
-1,543
| -5% | -$68.9K |
|
1669
Utz Brands
UTZ
$1.12B
| $1.28M | ﹤0.01% |
69,262
-4,002
| -5% | -$73.8K |
|
1670
Asana
ASAN
$3.12B
| $1.27M | ﹤0.01% |
82,310
-2,774
| -3% | -$43K |
|
1671
Matsons
MATX
$3.29B
| $1.27M | ﹤0.01% |
11,327
-2,211
| -16% | -$249K |
|
|
PMT
1672
PennyMac Mortgage Investment
PMT
$1.07B
| $1.27M | ﹤0.01% |
86,638
-4,971
| -5% | -$73K |
|
1673
Dyne Therapeutics
DYN
$1.87B
| $1.27M | ﹤0.01% |
44,784
+10,317
| +30% | +$293K |
|
|
LADR
1674
Ladder Capital
LADR
$1.48B
| $1.27M | ﹤0.01% |
114,127
-6,276
| -5% | -$69.9K |
|
1675
Quanex
NX
$661M
| $1.27M | ﹤0.01% |
33,002
-1,819
| -5% | -$69.9K |
|