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 | |
|---|---|---|---|---|---|---|
1976
Ceco Environmental
CECO
$1.7B
| $717K | ﹤0.01% |
31,163
-46
| -0.1% | -$1.06K |
|
1977
Mister Car Wash
MCW
$1.77B
| $716K | ﹤0.01% |
92,415
-3,705
| -4% | -$28.7K |
|
1978
ImmunityBio
IBRX
$2.46B
| $716K | ﹤0.01% |
133,373
-7,317
| -5% | -$39.3K |
|
1979
Center Bancorp
CNOB
$1.26B
| $715K | ﹤0.01% |
36,673
-2,308
| -6% | -$45K |
|
1980
United Natural Foods
UNFI
$1.77B
| $714K | ﹤0.01% |
62,108
-1,593
| -3% | -$18.3K |
|
|
VERV
1981
DELISTED
Verve Therapeutics
VERV
| $712K | ﹤0.01% |
53,635
-3,912
| -7% | -$52K |
|
1982
Clearway Energy Class A
CWEN.A
$3.21B
| $712K | ﹤0.01% |
33,105
-1,961
| -6% | -$42.2K |
|
1983
ChargePoint
CHPT
$242M
| $711K | ﹤0.01% |
18,720
+2,543
| +16% | +$96.6K |
|
1984
Olympic Steel
ZEUS
$368M
| $709K | ﹤0.01% |
10,006
-552
| -5% | -$39.1K |
|
1985
Integral Ad Science
IAS
$1.4B
| $706K | ﹤0.01% |
70,832
+13,997
| +25% | +$140K |
|
1986
MacroGenics
MGNX
$100M
| $706K | ﹤0.01% |
47,955
+37,938
| +379% | +$558K |
|
1987
Ambac
AMBC
$413M
| $705K | ﹤0.01% |
45,109
-2,520
| -5% | -$39.4K |
|
1988
Hain Celestial
HAIN
$194M
| $705K | ﹤0.01% |
89,659
-4,744
| -5% | -$37.3K |
|
|
DX
1989
Dynex Capital
DX
$1.63B
| $705K | ﹤0.01% |
56,587
-1,104
| -2% | -$13.7K |
|
1990
First Mid Bancshares
FMBH
$945M
| $703K | ﹤0.01% |
21,519
-1,240
| -5% | -$40.5K |
|
1991
Eagle Bancorp
EGBN
$615M
| $702K | ﹤0.01% |
29,883
-1,601
| -5% | -$37.6K |
|
|
AHH
1992
Armada Hoffler Properties
AHH
$596M
| $701K | ﹤0.01% |
67,409
-4,407
| -6% | -$45.8K |
|
1993
Kura Sushi USA
KRUS
$964M
| $699K | ﹤0.01% |
6,070
-299
| -5% | -$34.4K |
|
|
INN
1994
Summit Hotel Properties
INN
$623M
| $698K | ﹤0.01% |
107,247
-5,933
| -5% | -$38.6K |
|
1995
TFS Financial
TFSL
$3.75B
| $698K | ﹤0.01% |
55,554
-2,530
| -4% | -$31.8K |
|
1996
Relay Therapeutics
RLAY
$688M
| $697K | ﹤0.01% |
84,013
-1,522
| -2% | -$12.6K |
|
1997
Grid Dynamics Holdings
GDYN
$642M
| $696K | ﹤0.01% |
56,642
-6,296
| -10% | -$77.4K |
|
1998
Pitney Bowes
PBI
$1.96B
| $694K | ﹤0.01% |
160,298
-9,619
| -6% | -$41.7K |
|
1999
Accel Entertainment
ACEL
$938M
| $693K | ﹤0.01% |
58,744
-3,418
| -5% | -$40.3K |
|
2000
Ivanhoe Electric
IE
$1.14B
| $692K | ﹤0.01% |
70,646
-2,551
| -3% | -$25K |
|