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 | |
|---|---|---|---|---|---|---|
1851
Deluxe
DLX
$881M
| $899K | ﹤0.01% |
43,662
-2,327
| -5% | -$47.9K |
|
1852
Comstock Resources
CRK
$4.67B
| $899K | ﹤0.01% |
96,874
-5,099
| -5% | -$47.3K |
|
1853
MiMedx Group
MDXG
$1.03B
| $899K | ﹤0.01% |
116,740
-5,675
| -5% | -$43.7K |
|
1854
B&G Foods
BGS
$360M
| $898K | ﹤0.01% |
78,527
+2,466
| +3% | +$28.2K |
|
|
BRSP
1855
BrightSpire Capital
BRSP
$764M
| $895K | ﹤0.01% |
129,839
-7,013
| -5% | -$48.3K |
|
1856
EyePoint Pharmaceuticals
EYPT
$920M
| $894K | ﹤0.01% |
43,275
+38,878
| +884% | +$804K |
|
1857
Life Time Group Holdings
LTH
$6.29B
| $892K | ﹤0.01% |
57,473
-2,273
| -4% | -$35.3K |
|
1858
Energy Recovery
ERII
$764M
| $891K | ﹤0.01% |
56,429
-2,985
| -5% | -$47.1K |
|
1859
Wolverine World Wide
WWW
$2.48B
| $889K | ﹤0.01% |
79,328
-4,245
| -5% | -$47.6K |
|
1860
Repay Holdings
RPAY
$507M
| $888K | ﹤0.01% |
80,695
-4,629
| -5% | -$50.9K |
|
1861
AdaptHealth
AHCO
$1.26B
| $887K | ﹤0.01% |
77,092
-11,440
| -13% | -$132K |
|
1862
Liberty Live Group Series A
LLYVA
$8.95B
| $887K | ﹤0.01% |
20,943
-722
| -3% | -$30.6K |
|
|
BRKL
1863
DELISTED
Brookline Bancorp
BRKL
| $883K | ﹤0.01% |
88,668
-4,609
| -5% | -$45.9K |
|
1864
Gorman-Rupp
GRC
$1.13B
| $883K | ﹤0.01% |
22,319
-1,249
| -5% | -$49.4K |
|
1865
Malibu Boats
MBUU
$629M
| $883K | ﹤0.01% |
20,394
-1,263
| -6% | -$54.7K |
|
1866
Innoviva
INVA
$1.22B
| $880K | ﹤0.01% |
57,755
-5,218
| -8% | -$79.5K |
|
1867
89bio
ETNB
$1.2B
| $873K | ﹤0.01% |
75,002
-147
| -0.2% | -$1.71K |
|
1868
Metallus
MTUS
$697M
| $873K | ﹤0.01% |
39,233
-2,783
| -7% | -$61.9K |
|
1869
Vicor
VICR
$2.28B
| $873K | ﹤0.01% |
22,820
-1,110
| -5% | -$42.4K |
|
1870
Establishment Labs
ESTA
$1.09B
| $870K | ﹤0.01% |
17,096
+2,167
| +15% | +$110K |
|
1871
Regenxbio
RGNX
$465M
| $869K | ﹤0.01% |
41,255
-726
| -2% | -$15.3K |
|
|
PDM
1872
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $869K | ﹤0.01% |
123,594
-6,916
| -5% | -$48.6K |
|
1873
Sabre
SABR
$738M
| $865K | ﹤0.01% |
357,507
+36,623
| +11% | +$88.6K |
|
1874
Archer Aviation
ACHR
$5.64B
| $863K | ﹤0.01% |
186,836
-4,635
| -2% | -$21.4K |
|
|
CSR
1875
Centerspace
CSR
$979M
| $861K | ﹤0.01% |
15,060
-743
| -5% | -$42.5K |
|