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 | |
|---|---|---|---|---|---|---|
1701
Vital Energy
VTLE
$635M
| $1.21M | ﹤0.01% |
23,062
+1,133
| +5% | +$59.5K |
|
1702
XPEL
XPEL
$960M
| $1.2M | ﹤0.01% |
22,156
-1,238
| -5% | -$66.9K |
|
1703
G-III Apparel Group
GIII
$1.12B
| $1.19M | ﹤0.01% |
41,175
-2,285
| -5% | -$66.3K |
|
|
ALEX
1704
Alexander & Baldwin
ALEX
$1.34B
| $1.19M | ﹤0.01% |
72,519
-4,054
| -5% | -$66.8K |
|
|
LGF.B
1705
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.19M | ﹤0.01% |
128,001
-6,429
| -5% | -$59.9K |
|
1706
Brookdale Senior Living
BKD
$1.78B
| $1.19M | ﹤0.01% |
179,588
-10,310
| -5% | -$68.1K |
|
1707
Zillow
ZG
$20.4B
| $1.19M | ﹤0.01% |
24,773
+15,594
| +170% | +$746K |
|
1708
Camping World
CWH
$1.04B
| $1.18M | ﹤0.01% |
42,471
-2,113
| -5% | -$58.8K |
|
1709
OneSpaWorld
OSW
$2.24B
| $1.18M | ﹤0.01% |
89,264
-4,171
| -4% | -$55.2K |
|
|
KAMN
1710
DELISTED
Kaman Corp
KAMN
| $1.18M | ﹤0.01% |
25,705
-1,539
| -6% | -$70.6K |
|
|
ZUO
1711
DELISTED
Zuora, Inc.
ZUO
| $1.18M | ﹤0.01% |
128,976
-4,877
| -4% | -$44.5K |
|
1712
Adeia
ADEA
$1.71B
| $1.17M | ﹤0.01% |
107,160
-5,524
| -5% | -$60.3K |
|
1713
Employers Holdings
EIG
$983M
| $1.17M | ﹤0.01% |
25,719
-1,684
| -6% | -$76.4K |
|
1714
Worthington Steel
WS
$1.7B
| $1.16M | ﹤0.01% |
32,447
-1,547
| -5% | -$55.5K |
|
|
MFA
1715
MFA Financial
MFA
$1.04B
| $1.16M | ﹤0.01% |
101,933
-5,680
| -5% | -$64.8K |
|
1716
TriCo Bancshares
TCBK
$1.48B
| $1.16M | ﹤0.01% |
31,557
-1,694
| -5% | -$62.3K |
|
1717
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.16M | ﹤0.01% |
62,922
+4,799
| +8% | +$88.4K |
|
1718
Digi International
DGII
$1.33B
| $1.15M | ﹤0.01% |
36,140
-1,675
| -4% | -$53.5K |
|
1719
Perdoceo Education
PRDO
$2.26B
| $1.15M | ﹤0.01% |
65,661
-3,586
| -5% | -$63K |
|
1720
Ecovyst
ECVT
$1.06B
| $1.15M | ﹤0.01% |
103,280
-5,452
| -5% | -$60.8K |
|
1721
Kura Oncology
KURA
$711M
| $1.15M | ﹤0.01% |
53,857
-4,030
| -7% | -$86K |
|
1722
Koppers
KOP
$567M
| $1.15M | ﹤0.01% |
20,760
-1,189
| -5% | -$65.6K |
|
1723
Shutterstock
SSTK
$742M
| $1.14M | ﹤0.01% |
24,949
-1,605
| -6% | -$73.5K |
|
1724
Nicolet Bankshares
NIC
$2B
| $1.14M | ﹤0.01% |
13,270
-667
| -5% | -$57.4K |
|
1725
Leslie's
LESL
$62M
| $1.14M | ﹤0.01% |
175,382
-9,555
| -5% | -$62.1K |
|