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 | |
|---|---|---|---|---|---|---|
2151
World Acceptance Corp
WRLD
$900M
| $506K | ﹤0.01% |
3,489
-239
| -6% | -$34.7K |
|
2152
Stoneridge
SRI
$228M
| $506K | ﹤0.01% |
27,424
-1,423
| -5% | -$26.2K |
|
2153
Enhabit
EHAB
$399M
| $505K | ﹤0.01% |
43,370
-2,833
| -6% | -$33K |
|
2154
GoodRx Holdings
GDRX
$1.46B
| $503K | ﹤0.01% |
70,912
+3,444
| +5% | +$24.5K |
|
2155
NextDecade
NEXT
$1.79B
| $503K | ﹤0.01% |
88,573
+463
| +0.5% | +$2.63K |
|
2156
Planet Labs
PL
$3.01B
| $503K | ﹤0.01% |
197,231
-8,217
| -4% | -$21K |
|
2157
Open Lending Corp
LPRO
$252M
| $501K | ﹤0.01% |
80,008
-6,252
| -7% | -$39.1K |
|
|
BFS
2158
Saul Centers
BFS
$785M
| $501K | ﹤0.01% |
13,005
-608
| -4% | -$23.4K |
|
2159
BrightView Holdings
BV
$1.32B
| $500K | ﹤0.01% |
42,000
-2,252
| -5% | -$26.8K |
|
2160
Farmers National Banc Corp
FMNB
$554M
| $499K | ﹤0.01% |
37,360
-1,912
| -5% | -$25.5K |
|
|
ALX
2161
Alexander's
ALX
$1.25B
| $496K | ﹤0.01% |
2,284
-116
| -5% | -$25.2K |
|
2162
Manitowoc
MTW
$362M
| $496K | ﹤0.01% |
35,049
-1,914
| -5% | -$27.1K |
|
|
CLDT
2163
Chatham Lodging
CLDT
$348M
| $493K | ﹤0.01% |
48,755
-2,786
| -5% | -$28.2K |
|
2164
Riskified
RSKD
$721M
| $491K | ﹤0.01% |
90,693
+8,814
| +11% | +$47.7K |
|
2165
RCI Hospitality Holdings
RICK
$304M
| $490K | ﹤0.01% |
8,454
-555
| -6% | -$32.2K |
|
2166
Camden National
CAC
$684M
| $487K | ﹤0.01% |
14,527
-767
| -5% | -$25.7K |
|
2167
StoneCo
STNE
$4.89B
| $486K | ﹤0.01% |
29,277
-18,665
| -39% | -$310K |
|
2168
Advantage Solutions
ADV
$619M
| $486K | ﹤0.01% |
112,148
+11,204
| +11% | +$48.5K |
|
2169
Wave Life Sciences
WVE
$1.11B
| $485K | ﹤0.01% |
78,675
+14
| +0% | +$86 |
|
|
NAPA
2170
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $485K | ﹤0.01% |
52,050
-1,303
| -2% | -$12.1K |
|
2171
SandRidge Energy
SD
$420M
| $485K | ﹤0.01% |
33,259
-1,638
| -5% | -$23.9K |
|
2172
Hanmi Financial
HAFC
$748M
| $484K | ﹤0.01% |
30,404
-1,751
| -5% | -$27.9K |
|
2173
Orthofix Medical
OFIX
$589M
| $483K | ﹤0.01% |
33,275
-5,255
| -14% | -$76.3K |
|
2174
Community Health Systems
CYH
$412M
| $482K | ﹤0.01% |
137,780
+1,426
| +1% | +$4.99K |
|
2175
Allogene Therapeutics
ALLO
$251M
| $482K | ﹤0.01% |
107,830
-4,628
| -4% | -$20.7K |
|