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 | |
|---|---|---|---|---|---|---|
2101
Editas Medicine
EDIT
$242M
| $552K | ﹤0.01% |
74,357
-4,591
| -6% | -$34.1K |
|
2102
Vitesse Energy
VTS
$968M
| $551K | ﹤0.01% |
23,235
-1,365
| -6% | -$32.4K |
|
2103
NerdWallet
NRDS
$802M
| $549K | ﹤0.01% |
37,366
-854
| -2% | -$12.6K |
|
2104
Centrus Energy
LEU
$4.04B
| $549K | ﹤0.01% |
13,220
-670
| -5% | -$27.8K |
|
2105
TETRA Technologies
TTI
$630M
| $548K | ﹤0.01% |
123,730
-6,550
| -5% | -$29K |
|
|
LGF.A
2106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $547K | ﹤0.01% |
54,975
-3,547
| -6% | -$35.3K |
|
2107
Altimmune
ALT
$321M
| $547K | ﹤0.01% |
53,730
+45,032
| +518% | +$458K |
|
|
GMRE
2108
Global Medical REIT
GMRE
$512M
| $543K | ﹤0.01% |
62,101
-3,372
| -5% | -$29.5K |
|
|
CNSL
2109
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $542K | ﹤0.01% |
125,443
+44,273
| +55% | +$191K |
|
2110
Taboola.com
TBLA
$994M
| $541K | ﹤0.01% |
121,780
+1,123
| +0.9% | +$4.99K |
|
2111
iQIYI
IQ
$2.51B
| $539K | ﹤0.01% |
127,426
+2,950
| +2% | +$12.5K |
|
2112
Columbia Financial
CLBK
$1.6B
| $538K | ﹤0.01% |
31,264
-1,737
| -5% | -$29.9K |
|
2113
FuelCell Energy
FCEL
$222M
| $538K | ﹤0.01% |
15,060
-810
| -5% | -$28.9K |
|
2114
Business First Bancshares
BFST
$723M
| $536K | ﹤0.01% |
24,053
-1,337
| -5% | -$29.8K |
|
2115
Kimball Electronics
KE
$741M
| $536K | ﹤0.01% |
24,752
-1,562
| -6% | -$33.8K |
|
2116
Trustco Bank Corp NY
TRST
$746M
| $535K | ﹤0.01% |
19,002
-999
| -5% | -$28.1K |
|
2117
CEVA Inc
CEVA
$564M
| $534K | ﹤0.01% |
23,518
-793
| -3% | -$18K |
|
2118
Central Pacific Financial
CPF
$826M
| $533K | ﹤0.01% |
26,989
-1,463
| -5% | -$28.9K |
|
2119
i3 Verticals
IIIV
$724M
| $531K | ﹤0.01% |
23,197
-1,230
| -5% | -$28.2K |
|
2120
Acco Brands
ACCO
$361M
| $531K | ﹤0.01% |
94,626
-5,054
| -5% | -$28.4K |
|
2121
Ennis
EBF
$463M
| $530K | ﹤0.01% |
25,853
-1,327
| -5% | -$27.2K |
|
2122
Beyond Meat
BYND
$205M
| $530K | ﹤0.01% |
63,998
-3,070
| -5% | -$25.4K |
|
2123
Universal Insurance Holdings
UVE
$719M
| $530K | ﹤0.01% |
26,063
-2,045
| -7% | -$41.6K |
|
2124
Standard BioTools
LAB
$493M
| $529K | ﹤0.01% |
+195,125
| New | +$529K |
|
2125
Ezcorp Inc
EZPW
$1.04B
| $527K | ﹤0.01% |
46,506
+146
| +0.3% | +$1.65K |
|