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 | |
|---|---|---|---|---|---|---|
1801
Fresh Del Monte Produce
FDP
$1.71B
| $986K | ﹤0.01% |
38,036
-1,850
| -5% | -$47.9K |
|
1802
IES Holdings
IESC
$7.5B
| $985K | ﹤0.01% |
8,096
-452
| -5% | -$55K |
|
1803
Hertz
HTZ
$1.99B
| $983K | ﹤0.01% |
125,531
-21,058
| -14% | -$165K |
|
1804
Sana Biotechnology
SANA
$828M
| $983K | ﹤0.01% |
98,279
-5,148
| -5% | -$51.5K |
|
1805
Beazer Homes USA
BZH
$781M
| $981K | ﹤0.01% |
29,912
-81
| -0.3% | -$2.66K |
|
1806
indie Semiconductor
INDI
$770M
| $980K | ﹤0.01% |
138,439
-2,468
| -2% | -$17.5K |
|
1807
Transcat
TRNS
$697M
| $976K | ﹤0.01% |
8,763
-344
| -4% | -$38.3K |
|
1808
PRA Group
PRAA
$657M
| $976K | ﹤0.01% |
37,414
-3,873
| -9% | -$101K |
|
1809
Interface
TILE
$1.66B
| $975K | ﹤0.01% |
57,984
-3,156
| -5% | -$53.1K |
|
1810
OceanFirst Financial
OCFC
$1.04B
| $973K | ﹤0.01% |
59,306
-3,204
| -5% | -$52.6K |
|
1811
Maravai LifeSciences
MRVI
$386M
| $973K | ﹤0.01% |
112,186
-5,991
| -5% | -$51.9K |
|
|
ARR
1812
Armour Residential REIT
ARR
$1.72B
| $969K | ﹤0.01% |
49,000
-2,754
| -5% | -$54.4K |
|
1813
A10 Networks
ATEN
$1.26B
| $965K | ﹤0.01% |
70,464
-3,860
| -5% | -$52.8K |
|
1814
Kennedy-Wilson Holdings
KW
$1.24B
| $964K | ﹤0.01% |
112,345
-6,684
| -6% | -$57.3K |
|
1815
LendingClub
LC
$1.91B
| $963K | ﹤0.01% |
109,518
-5,261
| -5% | -$46.2K |
|
1816
Qiagen
QGEN
$9.82B
| $963K | ﹤0.01% |
21,770
-14,333
| -40% | -$634K |
|
1817
AMERISAFE
AMSF
$841M
| $961K | ﹤0.01% |
19,158
-1,028
| -5% | -$51.6K |
|
1818
Jamf
JAMF
$1.41B
| $961K | ﹤0.01% |
52,365
-3,891
| -7% | -$71.4K |
|
1819
Scholastic
SCHL
$691M
| $959K | ﹤0.01% |
25,438
-2,513
| -9% | -$94.8K |
|
|
SAFE
1820
Safehold
SAFE
$1.18B
| $956K | ﹤0.01% |
46,426
-2,742
| -6% | -$56.5K |
|
|
SLCA
1821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $956K | ﹤0.01% |
76,998
-4,161
| -5% | -$51.6K |
|
1822
1st Source
SRCE
$1.55B
| $951K | ﹤0.01% |
18,141
-1,059
| -6% | -$55.5K |
|
1823
John B. Sanfilippo & Son
JBSS
$737M
| $951K | ﹤0.01% |
8,975
-494
| -5% | -$52.3K |
|
1824
Astec Industries
ASTE
$1.06B
| $949K | ﹤0.01% |
21,716
-2,281
| -10% | -$99.7K |
|
1825
SunCoke Energy
SXC
$654M
| $944K | ﹤0.01% |
83,736
-5,066
| -6% | -$57.1K |
|