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 | |
|---|---|---|---|---|---|---|
2126
Independent Bank Corp
IBCP
$657M
| $526K | ﹤0.01% |
20,750
-1,152
| -5% | -$29.2K |
|
2127
Gray Television
GTN
$598M
| $525K | ﹤0.01% |
83,078
-4,709
| -5% | -$29.8K |
|
2128
Xperi
XPER
$279M
| $524K | ﹤0.01% |
43,422
-2,170
| -5% | -$26.2K |
|
2129
Heritage Commerce
HTBK
$624M
| $523K | ﹤0.01% |
60,916
-3,181
| -5% | -$27.3K |
|
2130
Lightwave Logic
LWLG
$417M
| $522K | ﹤0.01% |
111,617
-6,172
| -5% | -$28.9K |
|
2131
Alpha and Omega Semiconductor
AOSL
$853M
| $520K | ﹤0.01% |
23,572
-1,564
| -6% | -$34.5K |
|
2132
Cabaletta Bio
CABA
$168M
| $519K | ﹤0.01% |
30,428
+1,711
| +6% | +$29.2K |
|
2133
York Water
YORW
$445M
| $518K | ﹤0.01% |
14,292
-773
| -5% | -$28K |
|
2134
Kodiak Gas Services
KGS
$2.88B
| $518K | ﹤0.01% |
18,955
-4,270
| -18% | -$117K |
|
2135
Luminar Technologies
LAZR
$129M
| $517K | ﹤0.01% |
17,486
-1,171
| -6% | -$34.6K |
|
2136
Midland States Bancorp
MSBI
$385M
| $515K | ﹤0.01% |
20,497
-1,358
| -6% | -$34.1K |
|
2137
Great Southern Bancorp
GSBC
$710M
| $514K | ﹤0.01% |
9,379
-566
| -6% | -$31K |
|
2138
Allient
ALNT
$779M
| $514K | ﹤0.01% |
14,408
-698
| -5% | -$24.9K |
|
2139
Novavax
NVAX
$1.3B
| $514K | ﹤0.01% |
107,511
+10,949
| +11% | +$52.3K |
|
|
AD
2140
Array Digital Infrastructure, Inc.
AD
$4.41B
| $512K | ﹤0.01% |
14,030
+63
| +0.5% | +$2.3K |
|
2141
Applied Optoelectronics
AAOI
$1.69B
| $511K | ﹤0.01% |
+36,885
| New | +$511K |
|
2142
Titan Machinery
TITN
$451M
| $510K | ﹤0.01% |
20,566
-1,173
| -5% | -$29.1K |
|
2143
Mission Produce
AVO
$900M
| $510K | ﹤0.01% |
42,932
-2,811
| -6% | -$33.4K |
|
|
CATC
2144
DELISTED
CAMBRIDGE BANCORP
CATC
| $509K | ﹤0.01% |
7,468
-420
| -5% | -$28.6K |
|
2145
Lazard
LAZ
$5.25B
| $508K | ﹤0.01% |
12,121
-7,014
| -37% | -$294K |
|
2146
Astronics
ATRO
$1.41B
| $507K | ﹤0.01% |
26,653
-116
| -0.4% | -$2.21K |
|
2147
Opko Health
OPK
$1.11B
| $507K | ﹤0.01% |
422,677
-22,245
| -5% | -$26.7K |
|
|
FPI
2148
Farmland Partners
FPI
$481M
| $507K | ﹤0.01% |
45,647
-3,009
| -6% | -$33.4K |
|
2149
Alignment Healthcare
ALHC
$3.18B
| $506K | ﹤0.01% |
102,070
-4,228
| -4% | -$21K |
|
|
PETQ
2150
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $506K | ﹤0.01% |
27,681
-1,518
| -5% | -$27.7K |
|