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 | |
|---|---|---|---|---|---|---|
|
UHT
2176
Universal Health Realty Income Trust
UHT
$578M
| $481K | ﹤0.01% |
13,104
-704
| -5% | -$25.8K |
|
|
RVNC
2177
DELISTED
Revance Therapeutics, Inc.
RVNC
| $480K | ﹤0.01% |
97,493
+8,668
| +10% | +$42.6K |
|
|
TARO
2178
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $479K | ﹤0.01% |
11,323
+252
| +2% | +$10.7K |
|
2179
Equity Bancshares
EQBK
$800M
| $479K | ﹤0.01% |
13,931
-806
| -5% | -$27.7K |
|
2180
Tootsie Roll Industries
TR
$2.92B
| $477K | ﹤0.01% |
15,326
+64
| +0.4% | +$1.99K |
|
2181
Altice USA
ATUS
$1.14B
| $476K | ﹤0.01% |
182,368
+1,749
| +1% | +$4.57K |
|
|
NVRO
2182
DELISTED
NEVRO CORP.
NVRO
| $476K | ﹤0.01% |
32,961
-5,051
| -13% | -$72.9K |
|
2183
OmniAb
OABI
$236M
| $476K | ﹤0.01% |
87,747
-5,371
| -6% | -$29.1K |
|
2184
Daily Journal
DJCO
$562M
| $476K | ﹤0.01% |
1,315
-4
| -0.3% | -$1.45K |
|
2185
Clean Energy Fuels
CLNE
$522M
| $475K | ﹤0.01% |
177,362
-9,274
| -5% | -$24.9K |
|
2186
OrthoPediatrics
KIDS
$495M
| $475K | ﹤0.01% |
16,292
-874
| -5% | -$25.5K |
|
2187
Semrush
SEMR
$1.11B
| $470K | ﹤0.01% |
35,478
-1,435
| -4% | -$19K |
|
2188
Calavo Growers
CVGW
$488M
| $470K | ﹤0.01% |
16,914
-957
| -5% | -$26.6K |
|
|
LBPH
2189
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $470K | ﹤0.01% |
21,747
+19,183
| +748% | +$414K |
|
2190
MetroCity Bankshares
MCBS
$741M
| $469K | ﹤0.01% |
18,809
-959
| -5% | -$23.9K |
|
2191
Invesco Mortgage Capital
IVR
$503M
| $469K | ﹤0.01% |
48,476
+1,362
| +3% | +$13.2K |
|
|
FNA
2192
DELISTED
Paragon 28, Inc.
FNA
| $468K | ﹤0.01% |
37,866
+1,228
| +3% | +$15.2K |
|
2193
SmartRent
SMRT
$275M
| $466K | ﹤0.01% |
174,032
-7,701
| -4% | -$20.6K |
|
2194
United Fire Group
UFCS
$811M
| $466K | ﹤0.01% |
21,410
-1,145
| -5% | -$24.9K |
|
2195
Haverty Furniture Companies
HVT
$374M
| $464K | ﹤0.01% |
13,609
-890
| -6% | -$30.4K |
|
2196
FRP Holdings
FRPH
$481M
| $464K | ﹤0.01% |
15,114
-982
| -6% | -$30.1K |
|
2197
Ituran Location and Control
ITRN
$696M
| $464K | ﹤0.01% |
16,585
+1,679
| +11% | +$46.9K |
|
2198
fuboTV
FUBO
$1.52B
| $461K | ﹤0.01% |
291,582
-15,445
| -5% | -$24.4K |
|
|
STER
2199
DELISTED
Sterling Check Corp. Common Stock
STER
| $458K | ﹤0.01% |
28,507
-2,388
| -8% | -$38.4K |
|
|
TRTX
2200
TPG RE Finance Trust
TRTX
$747M
| $458K | ﹤0.01% |
59,361
-3,948
| -6% | -$30.5K |
|