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 | |
|---|---|---|---|---|---|---|
1951
Fiverr
FVRR
$881M
| $749K | ﹤0.01% |
35,529
+3,095
| +10% | +$65.2K |
|
1952
IMAX
IMAX
$1.74B
| $748K | ﹤0.01% |
46,259
-2,439
| -5% | -$39.4K |
|
1953
ZipRecruiter
ZIP
$419M
| $747K | ﹤0.01% |
65,047
-8,271
| -11% | -$95K |
|
1954
Viridian Therapeutics
VRDN
$1.54B
| $746K | ﹤0.01% |
42,596
+5,202
| +14% | +$91.1K |
|
1955
RPC Inc
RES
$986M
| $744K | ﹤0.01% |
96,101
-4,804
| -5% | -$37.2K |
|
1956
Amneal Pharmaceuticals
AMRX
$3.14B
| $742K | ﹤0.01% |
122,504
+6,321
| +5% | +$38.3K |
|
|
NXRT
1957
NexPoint Residential Trust
NXRT
$858M
| $742K | ﹤0.01% |
23,048
-1,247
| -5% | -$40.1K |
|
1958
Insteel Industries
IIIN
$749M
| $741K | ﹤0.01% |
19,377
-1,017
| -5% | -$38.9K |
|
1959
Merchants Bancorp
MBIN
$1.5B
| $740K | ﹤0.01% |
17,148
-872
| -5% | -$37.7K |
|
1960
Myers Industries
MYE
$587M
| $737K | ﹤0.01% |
31,818
-2,103
| -6% | -$48.7K |
|
1961
Thryv Holdings
THRY
$550M
| $737K | ﹤0.01% |
33,154
-1,226
| -4% | -$27.3K |
|
1962
Scholar Rock
SRRK
$3.04B
| $737K | ﹤0.01% |
41,471
-11,584
| -22% | -$206K |
|
1963
Cytek Biosciences
CTKB
$501M
| $736K | ﹤0.01% |
109,702
-13,474
| -11% | -$90.4K |
|
1964
DXP Enterprises
DXPE
$1.85B
| $735K | ﹤0.01% |
13,685
-1,232
| -8% | -$66.2K |
|
|
INVX
1965
Innovex International, Inc.
INVX
$1.14B
| $735K | ﹤0.01% |
32,614
-1,878
| -5% | -$42.3K |
|
1966
Disc Medicine
IRON
$2.08B
| $735K | ﹤0.01% |
11,800
+3,200
| +37% | +$199K |
|
|
FBMS
1967
DELISTED
The First Bancshares, Inc.
FBMS
| $733K | ﹤0.01% |
28,249
-1,748
| -6% | -$45.4K |
|
1968
Vaalco Energy
EGY
$419M
| $732K | ﹤0.01% |
105,092
-7,435
| -7% | -$51.8K |
|
1969
Varex Imaging
VREX
$469M
| $731K | ﹤0.01% |
40,397
-1,988
| -5% | -$36K |
|
1970
Amplitude
AMPL
$1.47B
| $730K | ﹤0.01% |
67,098
+956
| +1% | +$10.4K |
|
|
ACCD
1971
DELISTED
Accolade, Inc. Common Stock
ACCD
| $730K | ﹤0.01% |
69,626
-2,621
| -4% | -$27.5K |
|
1972
Enviri
NVRI
$983M
| $729K | ﹤0.01% |
79,711
-4,332
| -5% | -$39.6K |
|
|
PFC
1973
DELISTED
Premier Financial Corp. Common Stock
PFC
| $725K | ﹤0.01% |
35,691
-1,953
| -5% | -$39.6K |
|
1974
Clearwater Paper
CLW
$344M
| $723K | ﹤0.01% |
16,541
-1,015
| -6% | -$44.4K |
|
1975
Hovnanian Enterprises
HOV
$895M
| $718K | ﹤0.01% |
4,578
-514
| -10% | -$80.7K |
|