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 | |
|---|---|---|---|---|---|---|
1726
Enovix
ENVX
$1.77B
| $1.14M | ﹤0.01% |
162,513
-2,127
| -1% | -$14.9K |
|
1727
BlueLinx
BXC
$617M
| $1.14M | ﹤0.01% |
8,739
-681
| -7% | -$88.7K |
|
|
TGI
1728
DELISTED
Triumph Group
TGI
| $1.14M | ﹤0.01% |
75,604
-3,329
| -4% | -$50.1K |
|
1729
Arlo Technologies
ARLO
$1.82B
| $1.14M | ﹤0.01% |
89,861
-4,445
| -5% | -$56.2K |
|
1730
SoundHound AI
SOUN
$5.76B
| $1.14M | ﹤0.01% |
192,814
-10,763
| -5% | -$63.4K |
|
|
VRE
1731
Veris Residential
VRE
$1.49B
| $1.13M | ﹤0.01% |
74,314
-4,333
| -6% | -$65.9K |
|
1732
Amdocs
DOX
$9.35B
| $1.13M | ﹤0.01% |
12,493
-7,760
| -38% | -$701K |
|
|
SVC
1733
Service Properties Trust
SVC
$476M
| $1.12M | ﹤0.01% |
165,652
-13,204
| -7% | -$89.5K |
|
1734
Marten Transport
MRTN
$953M
| $1.12M | ﹤0.01% |
60,714
-3,109
| -5% | -$57.5K |
|
1735
Montrose Environmental
MEG
$1.05B
| $1.12M | ﹤0.01% |
28,625
-1,480
| -5% | -$58K |
|
1736
Weis Markets
WMK
$1.75B
| $1.12M | ﹤0.01% |
17,387
-1,014
| -6% | -$65.3K |
|
1737
ANI Pharmaceuticals
ANIP
$2.12B
| $1.12M | ﹤0.01% |
16,175
+233
| +1% | +$16.1K |
|
1738
National Beverage
FIZZ
$3.67B
| $1.12M | ﹤0.01% |
23,552
-1,235
| -5% | -$58.6K |
|
1739
TAL Education Group
TAL
$6.67B
| $1.12M | ﹤0.01% |
98,417
+2,315
| +2% | +$26.3K |
|
1740
Steelcase
SCS
$1.93B
| $1.12M | ﹤0.01% |
85,318
-5,014
| -6% | -$65.6K |
|
1741
Globalstar
GSAT
$3.79B
| $1.11M | ﹤0.01% |
50,420
-905
| -2% | -$20K |
|
1742
Stellar Bancorp
STEL
$1.61B
| $1.11M | ﹤0.01% |
45,626
-2,775
| -6% | -$67.6K |
|
|
MODN
1743
DELISTED
MODEL N, INC.
MODN
| $1.11M | ﹤0.01% |
38,988
+217
| +0.6% | +$6.18K |
|
1744
Veritex Holdings
VBTX
$1.88B
| $1.11M | ﹤0.01% |
54,141
-2,891
| -5% | -$59.2K |
|
1745
TriMas Corp
TRS
$1.59B
| $1.11M | ﹤0.01% |
41,405
-2,373
| -5% | -$63.4K |
|
|
NKLA
1746
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.11M | ﹤0.01% |
35,440
+1,076
| +3% | +$33.6K |
|
1747
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.1M | ﹤0.01% |
268,825
-13,846
| -5% | -$56.9K |
|
1748
Scansource
SCSC
$974M
| $1.1M | ﹤0.01% |
25,087
-1,128
| -4% | -$49.7K |
|
|
DEA
1749
Easterly Government Properties
DEA
$1.07B
| $1.1M | ﹤0.01% |
38,370
-1,200
| -3% | -$34.5K |
|
1750
Thermon Group Holdings
THR
$844M
| $1.1M | ﹤0.01% |
33,670
-1,826
| -5% | -$59.7K |
|