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 | |
|---|---|---|---|---|---|---|
1676
PAR Technology
PAR
$1.79B
| $1.27M | ﹤0.01% |
27,943
-884
| -3% | -$40.1K |
|
1677
Collegium Pharmaceutical
COLL
$1.18B
| $1.27M | ﹤0.01% |
32,624
-4,111
| -11% | -$160K |
|
1678
Schneider National
SNDR
$4.18B
| $1.27M | ﹤0.01% |
55,889
+958
| +2% | +$21.7K |
|
1679
Phreesia
PHR
$1.45B
| $1.27M | ﹤0.01% |
52,866
-2,554
| -5% | -$61.1K |
|
|
NTST
1680
NETSTREIT Corp
NTST
$1.75B
| $1.26M | ﹤0.01% |
68,748
-2,373
| -3% | -$43.6K |
|
1681
First Busey Corp
BUSE
$2.19B
| $1.26M | ﹤0.01% |
52,433
-2,852
| -5% | -$68.6K |
|
1682
Sphere Entertainment
SPHR
$2.1B
| $1.25M | ﹤0.01% |
25,543
-1,144
| -4% | -$56.1K |
|
1683
Under Armour Class C
UA
$2.04B
| $1.25M | ﹤0.01% |
175,184
-16,419
| -9% | -$117K |
|
1684
Ichor Holdings
ICHR
$579M
| $1.25M | ﹤0.01% |
32,326
+1,572
| +5% | +$60.7K |
|
1685
MGP Ingredients
MGPI
$596M
| $1.25M | ﹤0.01% |
14,469
-876
| -6% | -$75.5K |
|
1686
Hawaiian Electric Industries
HE
$2.09B
| $1.24M | ﹤0.01% |
110,172
-5,664
| -5% | -$63.8K |
|
1687
SiriusPoint
SPNT
$2.22B
| $1.24M | ﹤0.01% |
97,565
+5,381
| +6% | +$68.4K |
|
1688
Ironwood Pharmaceuticals
IRWD
$213M
| $1.24M | ﹤0.01% |
142,018
-6,535
| -4% | -$56.9K |
|
1689
CVR Energy
CVI
$3.13B
| $1.24M | ﹤0.01% |
34,636
-1,606
| -4% | -$57.3K |
|
|
INFN
1690
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23M | ﹤0.01% |
203,731
-10,907
| -5% | -$65.8K |
|
1691
Viasat
VSAT
$4.1B
| $1.23M | ﹤0.01% |
67,867
-6,788
| -9% | -$123K |
|
1692
S&T Bancorp
STBA
$1.5B
| $1.23M | ﹤0.01% |
38,238
-2,075
| -5% | -$66.6K |
|
|
ELME
1693
Elme Communities
ELME
$1.51B
| $1.22M | ﹤0.01% |
87,842
-4,800
| -5% | -$66.8K |
|
|
PWSC
1694
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.22M | ﹤0.01% |
57,406
-2,790
| -5% | -$59.4K |
|
1695
Xencor
XNCR
$613M
| $1.22M | ﹤0.01% |
55,102
-2,984
| -5% | -$66K |
|
1696
Sotera Health
SHC
$4.56B
| $1.22M | ﹤0.01% |
101,521
-2,958
| -3% | -$35.5K |
|
1697
Blue Bird Corp
BLBD
$1.84B
| $1.22M | ﹤0.01% |
31,742
+6,088
| +24% | +$233K |
|
1698
MannKind Corp
MNKD
$1.71B
| $1.22M | ﹤0.01% |
268,589
-13,415
| -5% | -$60.8K |
|
1699
Ligand Pharmaceuticals
LGND
$3.23B
| $1.21M | ﹤0.01% |
16,594
-921
| -5% | -$67.3K |
|
1700
Safety Insurance
SAFT
$1.1B
| $1.21M | ﹤0.01% |
14,753
-766
| -5% | -$63K |
|