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 | |
|---|---|---|---|---|---|---|
|
NPKI
2076
NPK International Inc.
NPKI
$889M
| $579K | ﹤0.01% |
80,179
-5,800
| -7% | -$41.9K |
|
2077
V2X
VVX
$1.7B
| $578K | ﹤0.01% |
12,378
-644
| -5% | -$30.1K |
|
2078
Travere Therapeutics
TVTX
$2.09B
| $577K | ﹤0.01% |
74,883
-3,930
| -5% | -$30.3K |
|
2079
nLIGHT
LASR
$1.43B
| $577K | ﹤0.01% |
44,375
-2,319
| -5% | -$30.1K |
|
2080
A-Mark Precious Metals
AMRK
$664M
| $571K | ﹤0.01% |
18,597
-1,296
| -7% | -$39.8K |
|
2081
Summit Therapeutics
SMMT
$14.1B
| $570K | ﹤0.01% |
137,646
-5,603
| -4% | -$23.2K |
|
2082
Olo Inc
OLO
$1.74B
| $570K | ﹤0.01% |
103,734
-4,946
| -5% | -$27.2K |
|
2083
Gogo Inc
GOGO
$1.31B
| $567K | ﹤0.01% |
64,601
-3,614
| -5% | -$31.7K |
|
2084
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $566K | ﹤0.01% |
28,662
-1,625
| -5% | -$32.1K |
|
2085
Heartland Express
HTLD
$656M
| $565K | ﹤0.01% |
47,327
-2,544
| -5% | -$30.4K |
|
2086
Horizon Bancorp
HBNC
$833M
| $565K | ﹤0.01% |
44,000
-2,354
| -5% | -$30.2K |
|
2087
Castle Biosciences
CSTL
$621M
| $564K | ﹤0.01% |
25,484
-1,282
| -5% | -$28.4K |
|
2088
Corsair Gaming
CRSR
$948M
| $560K | ﹤0.01% |
45,374
-1,887
| -4% | -$23.3K |
|
2089
Virgin Galactic
SPCE
$191M
| $559K | ﹤0.01% |
18,869
+640
| +4% | +$18.9K |
|
2090
Pennant Group
PNTG
$884M
| $558K | ﹤0.01% |
28,430
-1,494
| -5% | -$29.3K |
|
2091
Stagwell
STGW
$1.35B
| $558K | ﹤0.01% |
89,695
-1,218
| -1% | -$7.58K |
|
2092
Usana Health Sciences
USNA
$557M
| $556K | ﹤0.01% |
11,467
-727
| -6% | -$35.3K |
|
2093
Compass Minerals
CMP
$753M
| $555K | ﹤0.01% |
35,284
-1,523
| -4% | -$24K |
|
|
RDUS
2094
DELISTED
Radius Recycling
RDUS
| $555K | ﹤0.01% |
26,268
-1,097
| -4% | -$23.2K |
|
2095
Berry Corp
BRY
$257M
| $554K | ﹤0.01% |
68,853
-4,045
| -6% | -$32.6K |
|
2096
Conduent
CNDT
$445M
| $554K | ﹤0.01% |
163,789
-9,948
| -6% | -$33.6K |
|
2097
Douglas Dynamics
PLOW
$752M
| $553K | ﹤0.01% |
22,937
-1,220
| -5% | -$29.4K |
|
|
GOOD
2098
Gladstone Commercial Corp
GOOD
$608M
| $552K | ﹤0.01% |
39,910
-2,133
| -5% | -$29.5K |
|
2099
Hyster-Yale Materials Handling
HY
$634M
| $552K | ﹤0.01% |
8,601
-987
| -10% | -$63.3K |
|
2100
Arhaus
ARHS
$1.52B
| $552K | ﹤0.01% |
35,858
+5,178
| +17% | +$79.7K |
|