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 | |
|---|---|---|---|---|---|---|
1826
Vir Biotechnology
VIR
$695M
| $943K | ﹤0.01% |
93,112
-4,393
| -5% | -$44.5K |
|
1827
BioCryst Pharmaceuticals
BCRX
$1.66B
| $939K | ﹤0.01% |
184,788
-15,173
| -8% | -$77.1K |
|
1828
ODDITY Tech
ODD
$3.51B
| $936K | ﹤0.01% |
21,538
+5,826
| +37% | +$253K |
|
1829
Trupanion
TRUP
$1.87B
| $935K | ﹤0.01% |
33,876
-3,965
| -10% | -$109K |
|
1830
Middlesex Water
MSEX
$971M
| $933K | ﹤0.01% |
17,780
-918
| -5% | -$48.2K |
|
1831
Liberty Latin America Class C
LILAK
$1.53B
| $932K | ﹤0.01% |
133,369
-5,815
| -4% | -$40.6K |
|
1832
Arcus Biosciences
RCUS
$1.23B
| $928K | ﹤0.01% |
49,157
-2,831
| -5% | -$53.4K |
|
|
PLYM
1833
Plymouth Industrial REIT
PLYM
$980M
| $927K | ﹤0.01% |
41,221
-1,489
| -3% | -$33.5K |
|
1834
Kimbell Royalty Partners
KRP
$1.26B
| $927K | ﹤0.01% |
59,742
+700
| +1% | +$10.9K |
|
1835
Avanos Medical
AVNS
$567M
| $924K | ﹤0.01% |
46,406
-2,966
| -6% | -$59.1K |
|
1836
REX American Resources
REX
$1.01B
| $923K | ﹤0.01% |
15,729
-872
| -5% | -$51.2K |
|
1837
Skywest
SKYW
$4.35B
| $923K | ﹤0.01% |
13,367
-2,671
| -17% | -$185K |
|
1838
Healthcare Services Group
HCSG
$1.16B
| $923K | ﹤0.01% |
73,976
-4,284
| -5% | -$53.5K |
|
1839
Protolabs
PRLB
$1.18B
| $922K | ﹤0.01% |
25,804
-1,776
| -6% | -$63.5K |
|
1840
QuinStreet
QNST
$930M
| $917K | ﹤0.01% |
51,922
-3,138
| -6% | -$55.4K |
|
1841
Origin Bancorp
OBK
$1.11B
| $917K | ﹤0.01% |
29,344
-1,585
| -5% | -$49.5K |
|
1842
Seaboard Corp
SEB
$3.78B
| $916K | ﹤0.01% |
284
-10
| -3% | -$32.2K |
|
1843
Matthews International
MATW
$763M
| $908K | ﹤0.01% |
29,206
-1,468
| -5% | -$45.6K |
|
1844
4D Molecular Therapeutics
FDMT
$318M
| $908K | ﹤0.01% |
28,490
+3,197
| +13% | +$102K |
|
1845
Pacific Biosciences
PACB
$351M
| $907K | ﹤0.01% |
241,821
-11,673
| -5% | -$43.8K |
|
|
AMK
1846
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $906K | ﹤0.01% |
25,578
-1,181
| -4% | -$41.8K |
|
|
EFC
1847
Ellington Financial
EFC
$1.34B
| $905K | ﹤0.01% |
76,661
-2,278
| -3% | -$26.9K |
|
1848
Vita Coco
COCO
$2.25B
| $904K | ﹤0.01% |
37,001
+4,634
| +14% | +$113K |
|
1849
AvePoint
AVPT
$3.31B
| $903K | ﹤0.01% |
114,027
-9,435
| -8% | -$74.7K |
|
|
HIBB
1850
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $903K | ﹤0.01% |
11,757
-1,300
| -10% | -$99.9K |
|