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 | |
|---|---|---|---|---|---|---|
1926
eXp World Holdings
EXPI
$1.75B
| $788K | ﹤0.01% |
76,324
-3,849
| -5% | -$39.8K |
|
1927
Artivion
AORT
$1.92B
| $787K | ﹤0.01% |
37,180
-2,186
| -6% | -$46.3K |
|
1928
Golden Entertainment
GDEN
$638M
| $786K | ﹤0.01% |
21,343
-1,268
| -6% | -$46.7K |
|
1929
Ameresco
AMRC
$1.44B
| $784K | ﹤0.01% |
32,482
-1,766
| -5% | -$42.6K |
|
1930
First Watch Restaurant Group
FWRG
$1.04B
| $783K | ﹤0.01% |
31,822
+4,294
| +16% | +$106K |
|
1931
Udemy
UDMY
$1.08B
| $780K | ﹤0.01% |
71,032
-3,774
| -5% | -$41.4K |
|
1932
PC Connection
CNXN
$1.6B
| $777K | ﹤0.01% |
11,781
-627
| -5% | -$41.3K |
|
|
PGRE
1933
Paramount Group
PGRE
$1.57B
| $774K | ﹤0.01% |
165,069
-10,533
| -6% | -$49.4K |
|
1934
Portillo's
PTLO
$441M
| $770K | ﹤0.01% |
54,329
+5,120
| +10% | +$72.6K |
|
1935
AdvanSix
ASIX
$576M
| $768K | ﹤0.01% |
26,856
-1,740
| -6% | -$49.8K |
|
1936
Bank First Corp
BFC
$1.26B
| $768K | ﹤0.01% |
8,861
-537
| -6% | -$46.5K |
|
|
HAYN
1937
DELISTED
Haynes International, Inc.
HAYN
| $768K | ﹤0.01% |
12,770
-614
| -5% | -$36.9K |
|
1938
SpartanNash
SPTN
$897M
| $768K | ﹤0.01% |
37,987
-24
| -0.1% | -$485 |
|
1939
F&G Annuities & Life
FG
$4.65B
| $767K | ﹤0.01% |
18,917
-1,116
| -6% | -$45.3K |
|
1940
Embecta
EMBC
$878M
| $764K | ﹤0.01% |
57,591
-2,963
| -5% | -$39.3K |
|
|
RWT
1941
Redwood Trust
RWT
$804M
| $764K | ﹤0.01% |
119,885
-558
| -0.5% | -$3.55K |
|
|
RDFN
1942
DELISTED
Redfin
RDFN
| $763K | ﹤0.01% |
114,753
-4,759
| -4% | -$31.6K |
|
1943
Capitol Federal Financial
CFFN
$839M
| $762K | ﹤0.01% |
127,906
-8,185
| -6% | -$48.8K |
|
1944
BJ's Restaurants
BJRI
$684M
| $762K | ﹤0.01% |
21,066
-3,679
| -15% | -$133K |
|
1945
Radware
RDWR
$1.1B
| $762K | ﹤0.01% |
40,705
+3,599
| +10% | +$67.4K |
|
1946
Garrett Motion
GTX
$2.64B
| $758K | ﹤0.01% |
76,288
-4,352
| -5% | -$43.3K |
|
|
AAMI
1947
Acadian Asset Management Inc.
AAMI
$1.74B
| $757K | ﹤0.01% |
33,138
-1,793
| -5% | -$41K |
|
1948
AMC Entertainment Holdings
AMC
$1.44B
| $757K | ﹤0.01% |
203,391
-6,210
| -3% | -$23.1K |
|
1949
International Money Express
IMXI
$430M
| $752K | ﹤0.01% |
32,958
-2,294
| -7% | -$52.4K |
|
|
ETWO
1950
DELISTED
E2open Parent Holdings
ETWO
| $749K | ﹤0.01% |
168,604
+5,640
| +3% | +$25K |
|