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 | |
|---|---|---|---|---|---|---|
2351
Excelerate Energy
EE
$759M
| $294K | ﹤0.01% |
18,346
-1,015
| -5% | -$16.3K |
|
2352
Genie Energy
GNE
$409M
| $293K | ﹤0.01% |
19,422
-1,141
| -6% | -$17.2K |
|
2353
Genesco
GCO
$361M
| $293K | ﹤0.01% |
10,407
-634
| -6% | -$17.8K |
|
|
CBL
2354
CBL Properties
CBL
$1,000M
| $292K | ﹤0.01% |
12,764
-1,624
| -11% | -$37.2K |
|
2355
Lyell Immunopharma
LYEL
$257M
| $291K | ﹤0.01% |
6,529
-477
| -7% | -$21.3K |
|
2356
Consensus Cloud Solutions
CCSI
$537M
| $290K | ﹤0.01% |
18,284
-1,554
| -8% | -$24.6K |
|
|
PRMW
2357
DELISTED
Primo Water Corporation
PRMW
| $287K | ﹤0.01% |
15,783
-9,993
| -39% | -$182K |
|
2358
Constellium
CSTM
$2.08B
| $287K | ﹤0.01% |
12,989
-8,232
| -39% | -$182K |
|
2359
Universal Logistics Holdings
ULH
$659M
| $286K | ﹤0.01% |
7,760
-352
| -4% | -$13K |
|
2360
PagSeguro Digital
PAGS
$2.77B
| $286K | ﹤0.01% |
20,024
-12,680
| -39% | -$181K |
|
2361
Domo
DOMO
$681M
| $283K | ﹤0.01% |
31,741
-1,239
| -4% | -$11.1K |
|
2362
GrafTech
EAF
$235M
| $282K | ﹤0.01% |
20,409
-1,084
| -5% | -$15K |
|
2363
GoPro
GPRO
$305M
| $280K | ﹤0.01% |
125,708
-7,513
| -6% | -$16.8K |
|
2364
Seneca Foods Class A
SENEA
$761M
| $280K | ﹤0.01% |
4,918
-668
| -12% | -$38K |
|
2365
CommScope
COMM
$3.69B
| $277K | ﹤0.01% |
211,714
-11,427
| -5% | -$15K |
|
|
ATSG
2366
DELISTED
Air Transport Services Group, Inc.
ATSG
| $273K | ﹤0.01% |
19,855
-5,183
| -21% | -$71.3K |
|
2367
Star Group
SGU
$392M
| $272K | ﹤0.01% |
27,164
-1,270
| -4% | -$12.7K |
|
2368
Clover Health Investments
CLOV
$1.64B
| $271K | ﹤0.01% |
341,324
+5,794
| +2% | +$4.6K |
|
2369
W&T Offshore
WTI
$257M
| $270K | ﹤0.01% |
102,072
-5,311
| -5% | -$14.1K |
|
2370
Johnson Outdoors
JOUT
$423M
| $270K | ﹤0.01% |
5,849
-275
| -4% | -$12.7K |
|
2371
KRONOS Worldwide
KRO
$726M
| $270K | ﹤0.01% |
22,849
-1,157
| -5% | -$13.7K |
|
|
MODV
2372
DELISTED
ModivCare
MODV
| $269K | ﹤0.01% |
11,487
-714
| -6% | -$16.7K |
|
2373
HBT Financial
HBT
$815M
| $268K | ﹤0.01% |
14,099
-763
| -5% | -$14.5K |
|
2374
NextNav
NN
$2.32B
| $265K | ﹤0.01% |
40,244
-3,832
| -9% | -$25.2K |
|
2375
Brown-Forman Class A
BF.A
$13.3B
| $263K | ﹤0.01% |
4,974
-3,152
| -39% | -$167K |
|