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 | |
|---|---|---|---|---|---|---|
|
CHCT
2001
Community Healthcare Trust
CHCT
$445M
| $690K | ﹤0.01% |
25,975
-929
| -3% | -$24.7K |
|
2002
Pliant Therapeutics
PLRX
$97.6M
| $688K | ﹤0.01% |
46,141
-3,227
| -7% | -$48.1K |
|
2003
Dine Brands
DIN
$368M
| $686K | ﹤0.01% |
14,749
-959
| -6% | -$44.6K |
|
2004
Nu Skin
NUS
$596M
| $684K | ﹤0.01% |
49,449
-3,282
| -6% | -$45.4K |
|
2005
Aurinia Pharmaceuticals
AUPH
$1.68B
| $683K | ﹤0.01% |
136,288
-7,313
| -5% | -$36.6K |
|
2006
Liquidia Corp
LQDA
$2.24B
| $681K | ﹤0.01% |
46,181
+38,369
| +491% | +$566K |
|
2007
Symbotic
SYM
$5.32B
| $678K | ﹤0.01% |
15,057
+654
| +5% | +$29.4K |
|
2008
ProPetro Holding
PUMP
$484M
| $677K | ﹤0.01% |
83,842
-7,498
| -8% | -$60.6K |
|
2009
Heritage Financial
HFWA
$833M
| $676K | ﹤0.01% |
34,882
-2,040
| -6% | -$39.6K |
|
2010
Heidrick & Struggles
HSII
$1.03B
| $676K | ﹤0.01% |
20,087
-1,008
| -5% | -$33.9K |
|
2011
Spyre Therapeutics
SYRE
$945M
| $675K | ﹤0.01% |
+17,803
| New | +$675K |
|
2012
Ducommun
DCO
$1.39B
| $675K | ﹤0.01% |
13,161
-734
| -5% | -$37.7K |
|
2013
Evolus
EOLS
$465M
| $674K | ﹤0.01% |
48,109
+739
| +2% | +$10.3K |
|
2014
MarineMax
HZO
$556M
| $673K | ﹤0.01% |
20,236
-876
| -4% | -$29.1K |
|
2015
United States Lime & Minerals
USLM
$3.63B
| $673K | ﹤0.01% |
11,285
-545
| -5% | -$32.5K |
|
|
NOVA
2016
DELISTED
Sunnova Energy
NOVA
| $673K | ﹤0.01% |
109,766
-5,144
| -4% | -$31.5K |
|
2017
Dime Community Bancshares
DCOM
$1.35B
| $673K | ﹤0.01% |
34,934
-1,933
| -5% | -$37.2K |
|
2018
PureCycle Technologies
PCT
$2.4B
| $669K | ﹤0.01% |
107,549
-6,540
| -6% | -$40.7K |
|
2019
BioLife Solutions
BLFS
$1.22B
| $667K | ﹤0.01% |
35,969
-732
| -2% | -$13.6K |
|
2020
Edgewise Therapeutics
EWTX
$1.5B
| $665K | ﹤0.01% |
36,467
+6,847
| +23% | +$125K |
|
2021
Standard Motor Products
SMP
$889M
| $660K | ﹤0.01% |
19,659
-1,126
| -5% | -$37.8K |
|
2022
Anywhere Real Estate
HOUS
$800M
| $659K | ﹤0.01% |
106,610
-5,926
| -5% | -$36.6K |
|
2023
Amerant Bancorp
AMTB
$880M
| $658K | ﹤0.01% |
28,231
-1,477
| -5% | -$34.4K |
|
2024
Simulations Plus
SLP
$303M
| $657K | ﹤0.01% |
15,963
-832
| -5% | -$34.2K |
|
2025
ProAssurance
PRA
$1.22B
| $655K | ﹤0.01% |
50,960
-3,985
| -7% | -$51.2K |
|