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 | |
|---|---|---|---|---|---|---|
1751
Kanzhun
BZ
$11.3B
| $1.1M | ﹤0.01% |
62,681
+27,954
| +80% | +$490K |
|
|
FBRT
1752
Franklin BSP Realty Trust
FBRT
$935M
| $1.1M | ﹤0.01% |
82,205
-4,723
| -5% | -$63.1K |
|
1753
REV Group
REVG
$3.02B
| $1.09M | ﹤0.01% |
49,518
+17,914
| +57% | +$396K |
|
1754
Bumble
BMBL
$710M
| $1.09M | ﹤0.01% |
96,106
-5,533
| -5% | -$62.8K |
|
1755
Crescent Energy
CRGY
$2.21B
| $1.09M | ﹤0.01% |
91,622
+9,289
| +11% | +$111K |
|
1756
Fluence Energy
FLNC
$917M
| $1.09M | ﹤0.01% |
62,730
-2,893
| -4% | -$50.2K |
|
1757
Cars.com
CARS
$829M
| $1.09M | ﹤0.01% |
63,204
-4,047
| -6% | -$69.5K |
|
|
AIV
1758
Aimco
AIV
$1.07B
| $1.08M | ﹤0.01% |
132,362
-10,124
| -7% | -$82.9K |
|
1759
Harmony Biosciences
HRMY
$1.86B
| $1.08M | ﹤0.01% |
32,216
-2,487
| -7% | -$83.5K |
|
1760
Perimeter Solutions
PRM
$3.26B
| $1.08M | ﹤0.01% |
145,697
-10,189
| -7% | -$75.6K |
|
|
MORF
1761
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.08M | ﹤0.01% |
30,679
-986
| -3% | -$34.7K |
|
1762
Dream Finders Homes
DFH
$2.7B
| $1.08M | ﹤0.01% |
24,617
+117
| +0.5% | +$5.12K |
|
1763
Encore Capital Group
ECPG
$1.02B
| $1.07M | ﹤0.01% |
23,502
-1,220
| -5% | -$55.6K |
|
1764
Benchmark Electronics
BHE
$1.41B
| $1.07M | ﹤0.01% |
35,655
-1,931
| -5% | -$57.9K |
|
1765
Winmark
WINA
$1.74B
| $1.07M | ﹤0.01% |
2,954
-156
| -5% | -$56.4K |
|
1766
VSE Corp
VSEC
$3.4B
| $1.07M | ﹤0.01% |
13,354
-731
| -5% | -$58.5K |
|
|
AAT
1767
American Assets Trust
AAT
$1.27B
| $1.07M | ﹤0.01% |
48,737
-2,579
| -5% | -$56.5K |
|
1768
Monarch Casino & Resort
MCRI
$1.9B
| $1.07M | ﹤0.01% |
14,224
-787
| -5% | -$59K |
|
1769
Claros Mortgage Trust
CMTG
$529M
| $1.06M | ﹤0.01% |
108,939
-4,565
| -4% | -$44.6K |
|
1770
Ingles Markets
IMKTA
$1.32B
| $1.06M | ﹤0.01% |
13,851
-721
| -5% | -$55.3K |
|
1771
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.06M | ﹤0.01% |
104,767
+2,423
| +2% | +$24.5K |
|
1772
WisdomTree
WT
$2.11B
| $1.06M | ﹤0.01% |
115,293
-7,799
| -6% | -$71.7K |
|
1773
MRC Global
MRC
$1.23B
| $1.06M | ﹤0.01% |
84,261
-4,407
| -5% | -$55.4K |
|
1774
Aspen Aerogels
ASPN
$543M
| $1.06M | ﹤0.01% |
60,039
+4,734
| +9% | +$83.3K |
|
1775
Skyward Specialty Insurance
SKWD
$1.87B
| $1.05M | ﹤0.01% |
28,076
+12,410
| +79% | +$464K |
|