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 | |
|---|---|---|---|---|---|---|
|
AGR
2376
DELISTED
Avangrid, Inc.
AGR
| $263K | ﹤0.01% |
7,221
-4,576
| -39% | -$167K |
|
|
SPWR
2377
DELISTED
SunPower Corporation Common Stock
SPWR
| $263K | ﹤0.01% |
87,598
-4,776
| -5% | -$14.3K |
|
2378
Phibro Animal Health
PAHC
$1.67B
| $263K | ﹤0.01% |
20,302
-1,748
| -8% | -$22.6K |
|
2379
Hingham Institution for Saving
HIFS
$605M
| $262K | ﹤0.01% |
1,501
-90
| -6% | -$15.7K |
|
|
LSXMA
2380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $261K | ﹤0.01% |
8,783
-4,730
| -35% | -$140K |
|
2381
AnaptysBio
ANAB
$653M
| $258K | ﹤0.01% |
11,448
-3,436
| -23% | -$77.4K |
|
2382
Alta Equipment Group
ALTG
$244M
| $256K | ﹤0.01% |
19,766
-1,367
| -6% | -$17.7K |
|
2383
Five Star Bancorp
FSBC
$700M
| $256K | ﹤0.01% |
11,365
+96
| +0.9% | +$2.16K |
|
2384
Zumiez
ZUMZ
$358M
| $255K | ﹤0.01% |
16,763
-857
| -5% | -$13K |
|
2385
ALX Oncology
ALXO
$66.9M
| $254K | ﹤0.01% |
22,797
+18,360
| +414% | +$205K |
|
2386
Digital Turbine
APPS
$490M
| $252K | ﹤0.01% |
96,267
-4,537
| -5% | -$11.9K |
|
2387
Olaplex Holdings
OLPX
$954M
| $251K | ﹤0.01% |
130,920
-7,306
| -5% | -$14K |
|
2388
Forrester Research
FORR
$190M
| $249K | ﹤0.01% |
11,561
-637
| -5% | -$13.7K |
|
2389
Sun Country Airlines
SNCY
$717M
| $249K | ﹤0.01% |
16,480
-2,183
| -12% | -$32.9K |
|
2390
Omega Flex
OFLX
$345M
| $248K | ﹤0.01% |
3,501
-179
| -5% | -$12.7K |
|
2391
Liberty Latin America Class A
LILA
$1.51B
| $247K | ﹤0.01% |
35,493
-2,030
| -5% | -$14.1K |
|
|
BRSL
2392
Brightstar Lottery PLC
BRSL
$3.15B
| $247K | ﹤0.01% |
10,948
-6,938
| -39% | -$157K |
|
2393
Pagaya Technologies
PGY
$2.94B
| $245K | ﹤0.01% |
24,216
+4,254
| +21% | +$43K |
|
2394
iRobot
IRBT
$114M
| $244K | ﹤0.01% |
27,813
-30,125
| -52% | -$264K |
|
|
PLL
2395
DELISTED
Piedmont Lithium
PLL
| $243K | ﹤0.01% |
18,215
-1,010
| -5% | -$13.5K |
|
2396
Similarweb
SMWB
$846M
| $242K | ﹤0.01% |
26,892
+2,475
| +10% | +$22.3K |
|
|
TWKS
2397
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $241K | ﹤0.01% |
95,140
-4,919
| -5% | -$12.4K |
|
2398
Golar LNG
GLNG
$4.24B
| $240K | ﹤0.01% |
9,961
-6,540
| -40% | -$157K |
|
2399
Holley
HLLY
$341M
| $238K | ﹤0.01% |
53,365
-2,743
| -5% | -$12.2K |
|
2400
Bristow Group
VTOL
$1.09B
| $237K | ﹤0.01% |
8,722
-1,443
| -14% | -$39.3K |
|