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 | |
|---|---|---|---|---|---|---|
1776
Alkami Technology
ALKT
$2.63B
| $1.05M | ﹤0.01% |
42,670
-1,672
| -4% | -$41.1K |
|
|
CIM
1777
Chimera Investment
CIM
$1.15B
| $1.05M | ﹤0.01% |
75,608
-6,015
| -7% | -$83.2K |
|
1778
CRA International
CRAI
$1.3B
| $1.04M | ﹤0.01% |
6,981
-374
| -5% | -$55.9K |
|
|
SASR
1779
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | ﹤0.01% |
44,802
-2,361
| -5% | -$54.7K |
|
1780
PDF Solutions
PDFS
$765M
| $1.03M | ﹤0.01% |
30,643
-2,064
| -6% | -$69.5K |
|
1781
Driven Brands
DRVN
$3B
| $1.03M | ﹤0.01% |
65,141
-4,838
| -7% | -$76.4K |
|
|
NWLI
1782
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.02M | ﹤0.01% |
2,083
-129
| -6% | -$63.5K |
|
1783
Ryerson Holding
RYI
$723M
| $1.02M | ﹤0.01% |
30,496
-1,713
| -5% | -$57.4K |
|
|
UMH
1784
UMH Properties
UMH
$1.29B
| $1.02M | ﹤0.01% |
62,850
-2,175
| -3% | -$35.3K |
|
1785
German American Bancorp
GABC
$1.53B
| $1.02M | ﹤0.01% |
29,425
-1,483
| -5% | -$51.4K |
|
1786
Warby Parker
WRBY
$3.26B
| $1.02M | ﹤0.01% |
74,711
-4,321
| -5% | -$58.8K |
|
1787
Mativ Holdings
MATV
$674M
| $1.02M | ﹤0.01% |
54,147
-3,557
| -6% | -$66.7K |
|
1788
QCR Holdings
QCRH
$1.3B
| $1.01M | ﹤0.01% |
16,709
-909
| -5% | -$55.2K |
|
|
SAGE
1789
DELISTED
Sage Therapeutics
SAGE
| $1.01M | ﹤0.01% |
53,904
-2,791
| -5% | -$52.3K |
|
1790
Kornit Digital
KRNT
$647M
| $1.01M | ﹤0.01% |
55,682
+5,005
| +10% | +$90.7K |
|
1791
Prothena Corp
PRTA
$442M
| $1M | ﹤0.01% |
40,442
-2,268
| -5% | -$56.2K |
|
|
BBT
1792
Beacon Financial Corporation
BBT
$2.17B
| $1M | ﹤0.01% |
43,642
-2,764
| -6% | -$63.4K |
|
1793
Peoples Bancorp
PEBO
$1.08B
| $999K | ﹤0.01% |
33,741
-1,925
| -5% | -$57K |
|
1794
Herbalife
HLF
$986M
| $996K | ﹤0.01% |
99,085
-5,364
| -5% | -$53.9K |
|
1795
Preferred Bank
PFBC
$1.16B
| $990K | ﹤0.01% |
12,899
-1,450
| -10% | -$111K |
|
1796
Joby Aviation
JOBY
$12B
| $990K | ﹤0.01% |
184,620
-15,784
| -8% | -$84.6K |
|
1797
Enact Holdings
ACT
$5.74B
| $988K | ﹤0.01% |
31,700
-1,629
| -5% | -$50.8K |
|
1798
PubMatic
PUBM
$376M
| $987K | ﹤0.01% |
41,614
-3,417
| -8% | -$81.1K |
|
|
SP
1799
DELISTED
SP Plus Corporation
SP
| $986K | ﹤0.01% |
18,886
-1,839
| -9% | -$96K |
|
1800
Monro
MNRO
$519M
| $986K | ﹤0.01% |
31,266
-1,819
| -5% | -$57.4K |
|