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 | |
|---|---|---|---|---|---|---|
2251
Methode Electronics
MEI
$284M
| $412K | ﹤0.01% |
33,803
-2,283
| -6% | -$27.8K |
|
2252
Distribution Solutions Group
DSGR
$1.46B
| $409K | ﹤0.01% |
11,530
+1,563
| +16% | +$55.5K |
|
2253
Adtran
ADTN
$836M
| $408K | ﹤0.01% |
75,073
-4,296
| -5% | -$23.4K |
|
|
SHYF
2254
DELISTED
The Shyft Group
SHYF
| $406K | ﹤0.01% |
32,694
-2,451
| -7% | -$30.4K |
|
2255
Vivid Seats
SEAT
$110M
| $405K | ﹤0.01% |
3,381
+560
| +20% | +$67.1K |
|
2256
Central Garden & Pet
CENT
$2.24B
| $405K | ﹤0.01% |
9,451
-3,099
| -25% | -$133K |
|
2257
Cullinan Oncology
CGEM
$375M
| $405K | ﹤0.01% |
23,752
-1,449
| -6% | -$24.7K |
|
2258
Alector
ALEC
$300M
| $404K | ﹤0.01% |
67,058
+634
| +1% | +$3.82K |
|
2259
Amalgamated Financial
AMAL
$849M
| $403K | ﹤0.01% |
16,807
-1,011
| -6% | -$24.3K |
|
2260
Bar Harbor Bankshares
BHB
$538M
| $400K | ﹤0.01% |
15,104
-774
| -5% | -$20.5K |
|
|
AGTI
2261
DELISTED
Agiliti, Inc.
AGTI
| $398K | ﹤0.01% |
39,349
-1,626
| -4% | -$16.5K |
|
2262
Weave Communications
WEAV
$595M
| $398K | ﹤0.01% |
34,685
+2,152
| +7% | +$24.7K |
|
2263
iShares Russell 3000 ETF
IWV
$17B
| $397K | ﹤0.01% |
+1,323
| New | +$397K |
|
2264
LSI Industries
LYTS
$701M
| $397K | ﹤0.01% |
26,224
-233
| -0.9% | -$3.52K |
|
2265
Harrow
HROW
$1.58B
| $395K | ﹤0.01% |
29,883
-3,278
| -10% | -$43.4K |
|
2266
Oil States International
OIS
$340M
| $393K | ﹤0.01% |
63,779
-3,558
| -5% | -$21.9K |
|
2267
Olema Pharmaceuticals
OLMA
$549M
| $393K | ﹤0.01% |
34,695
+1,132
| +3% | +$12.8K |
|
2268
Northfield Bancorp
NFBK
$492M
| $392K | ﹤0.01% |
40,356
-2,124
| -5% | -$20.6K |
|
2269
Peapack-Gladstone Financial
PGC
$515M
| $392K | ﹤0.01% |
16,111
-1,025
| -6% | -$24.9K |
|
2270
Applied Digital
APLD
$5.07B
| $390K | ﹤0.01% |
91,086
+11,288
| +14% | +$48.3K |
|
|
TBI
2271
Trueblue
TBI
$184M
| $389K | ﹤0.01% |
31,051
-1,580
| -5% | -$19.8K |
|
2272
Digimarc
DMRC
$216M
| $387K | ﹤0.01% |
14,244
-765
| -5% | -$20.8K |
|
2273
America's Car Mart
CRMT
$283M
| $386K | ﹤0.01% |
6,051
-322
| -5% | -$20.6K |
|
2274
Metropolitan Bank Holding Corp
MCB
$823M
| $385K | ﹤0.01% |
9,995
-584
| -6% | -$22.5K |
|
2275
DMC Global
BOOM
$144M
| $385K | ﹤0.01% |
19,734
-1,099
| -5% | -$21.4K |
|