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 | |
|---|---|---|---|---|---|---|
2201
Washington Trust Bancorp
WASH
$560M
| $457K | ﹤0.01% |
17,015
-897
| -5% | -$24.1K |
|
2202
Zymeworks
ZYME
$1.21B
| $457K | ﹤0.01% |
43,420
+1,215
| +3% | +$12.8K |
|
2203
Designer Brands
DBI
$218M
| $457K | ﹤0.01% |
41,784
-3,499
| -8% | -$38.2K |
|
2204
Clear Channel Outdoor Holdings
CCO
$666M
| $456K | ﹤0.01% |
276,525
-21,712
| -7% | -$35.8K |
|
2205
European Wax Center
EWCZ
$170M
| $454K | ﹤0.01% |
34,988
-2,030
| -5% | -$26.3K |
|
2206
Hudson Technologies
HDSN
$456M
| $454K | ﹤0.01% |
41,241
-2,384
| -5% | -$26.2K |
|
|
LAND
2207
Gladstone Land Corp
LAND
$321M
| $453K | ﹤0.01% |
33,957
-1,940
| -5% | -$25.9K |
|
2208
Denny's
DENN
$284M
| $453K | ﹤0.01% |
50,511
-4,850
| -9% | -$43.5K |
|
2209
OraSure Technologies
OSUR
$236M
| $451K | ﹤0.01% |
73,315
-3,903
| -5% | -$24K |
|
2210
First Financial Corporation Common Stock
THFF
$687M
| $450K | ﹤0.01% |
11,730
-802
| -6% | -$30.7K |
|
|
EGLE
2211
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $449K | ﹤0.01% |
7,189
-521
| -7% | -$32.5K |
|
|
CMRC
2212
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $448K | ﹤0.01% |
65,031
-2,818
| -4% | -$19.4K |
|
2213
Atlas Energy Solutions
AESI
$1.34B
| $448K | ﹤0.01% |
19,784
+16,854
| +575% | +$381K |
|
2214
Franklin Covey
FC
$241M
| $445K | ﹤0.01% |
11,325
-591
| -5% | -$23.2K |
|
2215
NETGEAR
NTGR
$842M
| $445K | ﹤0.01% |
28,187
-1,370
| -5% | -$21.6K |
|
2216
Evolv Technologies
EVLV
$1.45B
| $444K | ﹤0.01% |
99,787
-5,790
| -5% | -$25.8K |
|
2217
National Presto Industries
NPK
$818M
| $444K | ﹤0.01% |
5,295
-276
| -5% | -$23.1K |
|
2218
Diamond Hill
DHIL
$386M
| $442K | ﹤0.01% |
2,868
-201
| -7% | -$31K |
|
2219
Anterix
ATEX
$403M
| $441K | ﹤0.01% |
13,110
-864
| -6% | -$29K |
|
2220
Eventbrite
EB
$263M
| $440K | ﹤0.01% |
80,252
-2,218
| -3% | -$12.2K |
|
2221
Green Dot
GDOT
$756M
| $440K | ﹤0.01% |
47,116
-2,524
| -5% | -$23.5K |
|
|
TELL
2222
DELISTED
Tellurian Inc.
TELL
| $438K | ﹤0.01% |
662,735
+52,279
| +9% | +$34.6K |
|
2223
Republic Bancorp
RBCAA
$1.47B
| $438K | ﹤0.01% |
8,592
-524
| -6% | -$26.7K |
|
2224
HarborOne Bancorp
HONE
$561M
| $438K | ﹤0.01% |
41,056
-2,949
| -7% | -$31.4K |
|
2225
Coastal Financial
CCB
$1.65B
| $437K | ﹤0.01% |
11,253
-628
| -5% | -$24.4K |
|