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 | |
|---|---|---|---|---|---|---|
2226
Ramaco Resources Class A
METC
$1.72B
| $437K | ﹤0.01% |
26,803
-3,251
| -11% | -$53K |
|
2227
Movado Group
MOV
$442M
| $435K | ﹤0.01% |
15,573
-892
| -5% | -$24.9K |
|
2228
Brookfield Infrastructure
BIPC
$4.82B
| $434K | ﹤0.01% |
12,045
-7,701
| -39% | -$278K |
|
2229
MediaAlpha
MAX
$676M
| $434K | ﹤0.01% |
21,293
-881
| -4% | -$17.9K |
|
2230
Health Catalyst
HCAT
$212M
| $433K | ﹤0.01% |
57,480
-2,504
| -4% | -$18.9K |
|
2231
Cogent Biosciences
COGT
$1.73B
| $432K | ﹤0.01% |
64,351
+8,804
| +16% | +$59.2K |
|
|
DHC
2232
Diversified Healthcare Trust
DHC
$1.07B
| $431K | ﹤0.01% |
175,370
-13,540
| -7% | -$33.3K |
|
2233
Allegiant Air
ALGT
$1.13B
| $431K | ﹤0.01% |
5,731
-981
| -15% | -$73.8K |
|
2234
Freedom Holding
FRHC
$10.1B
| $430K | ﹤0.01% |
6,097
+61
| +1% | +$4.31K |
|
2235
Sinclair Inc
SBGI
$972M
| $430K | ﹤0.01% |
31,938
-1,714
| -5% | -$23.1K |
|
2236
Rush Enterprises Class B
RUSHB
$4.55B
| $429K | ﹤0.01% |
8,053
-97
| -1% | -$5.17K |
|
2237
LSB Industries
LXU
$599M
| $429K | ﹤0.01% |
48,844
-3,111
| -6% | -$27.3K |
|
2238
Liquidity Services
LQDT
$862M
| $428K | ﹤0.01% |
22,990
-1,227
| -5% | -$22.8K |
|
|
CDMO
2239
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $423K | ﹤0.01% |
63,161
-3,333
| -5% | -$22.3K |
|
2240
Vishay Precision Group
VPG
$433M
| $422K | ﹤0.01% |
11,932
-740
| -6% | -$26.1K |
|
2241
Fulgent Genetics
FLGT
$673M
| $420K | ﹤0.01% |
19,377
-1,306
| -6% | -$28.3K |
|
2242
Southern Missouri Bancorp
SMBC
$625M
| $420K | ﹤0.01% |
9,612
-516
| -5% | -$22.6K |
|
2243
Resources Connection
RGP
$175M
| $419K | ﹤0.01% |
31,865
-1,987
| -6% | -$26.1K |
|
2244
Definitive Healthcare
DH
$422M
| $418K | ﹤0.01% |
51,851
-1,148
| -2% | -$9.26K |
|
2245
Medifast
MED
$156M
| $417K | ﹤0.01% |
10,880
-591
| -5% | -$22.6K |
|
2246
Clearfield
CLFD
$456M
| $414K | ﹤0.01% |
13,429
-970
| -7% | -$29.9K |
|
2247
GlobalFoundries
GFS
$17.9B
| $414K | ﹤0.01% |
7,946
-5,080
| -39% | -$265K |
|
2248
Bally's
BALY
$491M
| $413K | ﹤0.01% |
29,613
-1,658
| -5% | -$23.1K |
|
|
NGMS
2249
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $413K | ﹤0.01% |
14,246
+1,513
| +12% | +$43.8K |
|
2250
Anavex Life Sciences
AVXL
$781M
| $413K | ﹤0.01% |
81,052
-3,833
| -5% | -$19.5K |
|