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 | |
|---|---|---|---|---|---|---|
1876
American Axle
AXL
$697M
| $859K | ﹤0.01% |
116,736
-6,310
| -5% | -$46.4K |
|
1877
Lemonade
LMND
$3.88B
| $858K | ﹤0.01% |
52,262
-2,626
| -5% | -$43.1K |
|
1878
CryoPort
CYRX
$433M
| $856K | ﹤0.01% |
48,378
-2,264
| -4% | -$40.1K |
|
|
EVRI
1879
DELISTED
Everi Holdings
EVRI
| $856K | ﹤0.01% |
85,125
-7,195
| -8% | -$72.3K |
|
1880
Select Water Solutions
WTTR
$946M
| $850K | ﹤0.01% |
92,142
+404
| +0.4% | +$3.73K |
|
1881
Guess, Inc.
GES
$869M
| $849K | ﹤0.01% |
26,978
-1,530
| -5% | -$48.1K |
|
1882
Century Aluminum
CENX
$2.44B
| $849K | ﹤0.01% |
55,155
-2,885
| -5% | -$44.4K |
|
1883
Revolve Group
RVLV
$1.59B
| $849K | ﹤0.01% |
40,092
-4,001
| -9% | -$84.7K |
|
1884
Marcus & Millichap
MMI
$1.26B
| $848K | ﹤0.01% |
24,823
-1,349
| -5% | -$46.1K |
|
1885
HCI Group
HCI
$2.34B
| $848K | ﹤0.01% |
7,302
-169
| -2% | -$19.6K |
|
1886
TechTarget
TTGT
$427M
| $847K | ﹤0.01% |
25,606
-878
| -3% | -$29K |
|
1887
Quanterix
QTRX
$224M
| $846K | ﹤0.01% |
35,906
-1,670
| -4% | -$39.3K |
|
|
PLYA
1888
DELISTED
Playa Hotels & Resorts
PLYA
| $845K | ﹤0.01% |
87,131
-4,923
| -5% | -$47.8K |
|
1889
N-able
NABL
$1.54B
| $845K | ﹤0.01% |
64,616
-3,762
| -6% | -$49.2K |
|
1890
Globant
GLOB
$2.47B
| $844K | ﹤0.01% |
4,180
-2,666
| -39% | -$538K |
|
1891
Unitil
UTL
$827M
| $842K | ﹤0.01% |
16,082
-874
| -5% | -$45.8K |
|
1892
XP
XP
$9.94B
| $840K | ﹤0.01% |
32,748
-20,884
| -39% | -$536K |
|
1893
Southside Bancshares
SBSI
$916M
| $839K | ﹤0.01% |
28,688
-1,851
| -6% | -$54.1K |
|
1894
Barrett Business Services
BBSI
$1.2B
| $837K | ﹤0.01% |
26,436
-1,908
| -7% | -$60.4K |
|
1895
Chegg
CHGG
$167M
| $836K | ﹤0.01% |
110,400
-5,931
| -5% | -$44.9K |
|
1896
Couchbase
BASE
$1.35B
| $833K | ﹤0.01% |
31,673
-1,289
| -4% | -$33.9K |
|
|
FUSN
1897
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $832K | ﹤0.01% |
+39,041
| New | +$832K |
|
1898
Shenandoah Telecom
SHEN
$744M
| $831K | ﹤0.01% |
47,829
-2,684
| -5% | -$46.6K |
|
1899
First Advantage
FA
$2.75B
| $829K | ﹤0.01% |
51,119
-3,021
| -6% | -$49K |
|
|
HPP
1900
Hudson Pacific Properties
HPP
$1.11B
| $825K | ﹤0.01% |
127,969
-7,757
| -6% | -$50K |
|