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 | |
|---|---|---|---|---|---|---|
1901
Global Industrial
GIC
$1.42B
| $825K | ﹤0.01% |
18,430
-658
| -3% | -$29.5K |
|
1902
Genco Shipping & Trading
GNK
$774M
| $825K | ﹤0.01% |
40,588
-4,161
| -9% | -$84.6K |
|
|
BDN
1903
Brandywine Realty Trust
BDN
$789M
| $825K | ﹤0.01% |
171,863
-9,496
| -5% | -$45.6K |
|
|
PRSU
1904
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $824K | ﹤0.01% |
20,859
-1,095
| -5% | -$43.2K |
|
1905
MoonLake Immunotherapeutics
MLTX
$3.34B
| $822K | ﹤0.01% |
16,366
+429
| +3% | +$21.5K |
|
1906
Klaviyo
KVYO
$9.36B
| $818K | ﹤0.01% |
+32,095
| New | +$818K |
|
1907
Day One Biopharmaceuticals
DAWN
$729M
| $815K | ﹤0.01% |
49,340
-3,583
| -7% | -$59.2K |
|
1908
Cassava Sciences
SAVA
$102M
| $814K | ﹤0.01% |
40,131
-1,926
| -5% | -$39.1K |
|
1909
Sonic Automotive
SAH
$2.73B
| $812K | ﹤0.01% |
14,253
-1,718
| -11% | -$97.8K |
|
1910
Tarsus Pharmaceuticals
TARS
$2.08B
| $810K | ﹤0.01% |
22,281
-1,309
| -6% | -$47.6K |
|
1911
Arcturus Therapeutics
ARCT
$470M
| $810K | ﹤0.01% |
23,974
-1,200
| -5% | -$40.5K |
|
1912
JetBlue
JBLU
$1.84B
| $807K | ﹤0.01% |
108,775
-20,682
| -16% | -$153K |
|
1913
Immunome
IMNM
$802M
| $807K | ﹤0.01% |
+32,681
| New | +$807K |
|
1914
Pediatrix Medical
MD
$1.45B
| $805K | ﹤0.01% |
80,247
-4,617
| -5% | -$46.3K |
|
1915
Cadre Holdings
CDRE
$1.32B
| $805K | ﹤0.01% |
22,234
+2,301
| +12% | +$83.3K |
|
1916
Nabors Industries
NBR
$617M
| $804K | ﹤0.01% |
9,338
-251
| -3% | -$21.6K |
|
|
VZIO
1917
DELISTED
VIZIO Holding Corp.
VZIO
| $799K | ﹤0.01% |
73,023
-3,778
| -5% | -$41.3K |
|
1918
Forward Air
FWRD
$904M
| $799K | ﹤0.01% |
25,669
-1,448
| -5% | -$45K |
|
1919
Core Laboratories
CLB
$581M
| $798K | ﹤0.01% |
46,733
-2,580
| -5% | -$44.1K |
|
1920
Kelly Services Class A
KELYA
$481M
| $798K | ﹤0.01% |
31,872
-1,812
| -5% | -$45.4K |
|
1921
Forestar Group
FOR
$1.41B
| $796K | ﹤0.01% |
19,798
-1,002
| -5% | -$40.3K |
|
1922
Zentalis Pharmaceuticals
ZNTL
$107M
| $794K | ﹤0.01% |
50,395
-3,222
| -6% | -$50.8K |
|
1923
Atmus Filtration Technologies
ATMU
$3.81B
| $793K | ﹤0.01% |
24,592
+6,831
| +38% | +$220K |
|
1924
Ethan Allen Interiors
ETD
$742M
| $790K | ﹤0.01% |
22,864
-1,253
| -5% | -$43.3K |
|
|
INBX
1925
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $790K | ﹤0.01% |
22,593
-557
| -2% | -$19.5K |
|