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 | |
|---|---|---|---|---|---|---|
2401
Seadrill
SDRL
$2.04B
| $237K | ﹤0.01% |
4,707
-3,616
| -43% | -$182K |
|
2402
Groupon
GRPN
$933M
| $236K | ﹤0.01% |
17,727
+416
| +2% | +$5.55K |
|
2403
Legacy Housing
LEGH
$656M
| $235K | ﹤0.01% |
10,941
-445
| -4% | -$9.58K |
|
2404
Hamilton Insurance Group
HG
$2.38B
| $233K | ﹤0.01% |
+16,721
| New | +$233K |
|
2405
Donegal Group Class A
DGICA
$709M
| $231K | ﹤0.01% |
16,347
-1,262
| -7% | -$17.8K |
|
|
SHCR
2406
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $230K | ﹤0.01% |
299,648
-21,234
| -7% | -$16.3K |
|
2407
E.W. Scripps
SSP
$248M
| $229K | ﹤0.01% |
58,270
-3,233
| -5% | -$12.7K |
|
|
WKME
2408
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $224K | ﹤0.01% |
26,070
+2,166
| +9% | +$18.6K |
|
|
CTEV
2409
Claritev Corporation
CTEV
$1.04B
| $221K | ﹤0.01% |
6,802
-564
| -8% | -$18.3K |
|
2410
Lennar Class B
LEN.B
$34.7B
| $219K | ﹤0.01% |
1,496
-927
| -38% | -$136K |
|
2411
Forge Global Holdings
FRGE
$245M
| $219K | ﹤0.01% |
7,557
-448
| -6% | -$13K |
|
2412
Greene County Bancorp
GCBC
$396M
| $218K | ﹤0.01% |
7,583
-373
| -5% | -$10.7K |
|
2413
CS Disco
LAW
$357M
| $218K | ﹤0.01% |
26,808
+1,730
| +7% | +$14.1K |
|
2414
Montauk Renewables
MNTK
$292M
| $216K | ﹤0.01% |
51,890
-3,885
| -7% | -$16.2K |
|
2415
AerSale
ASLE
$396M
| $212K | ﹤0.01% |
29,579
+2,506
| +9% | +$18K |
|
2416
Riley Exploration Permian
REPX
$619M
| $211K | ﹤0.01% |
6,408
-2,242
| -26% | -$74K |
|
2417
Terns Pharmaceuticals
TERN
$658M
| $211K | ﹤0.01% |
32,110
-4,884
| -13% | -$32K |
|
2418
Hagerty
HGTY
$1.26B
| $208K | ﹤0.01% |
22,786
+376
| +2% | +$3.44K |
|
2419
Petco
WOOF
$1.03B
| $208K | ﹤0.01% |
91,235
-4,313
| -5% | -$9.83K |
|
2420
iHeartMedia
IHRT
$341M
| $207K | ﹤0.01% |
99,111
-5,730
| -5% | -$12K |
|
2421
RAPT Therapeutics
RAPT
$248M
| $207K | ﹤0.01% |
2,882
-212
| -7% | -$15.2K |
|
2422
Funko
FNKO
$183M
| $207K | ﹤0.01% |
33,179
+1,414
| +4% | +$8.82K |
|
2423
Stitch Fix
SFIX
$766M
| $199K | ﹤0.01% |
75,366
-4,038
| -5% | -$10.7K |
|
2424
TTEC Holdings
TTEC
$179M
| $197K | ﹤0.01% |
19,017
-1,094
| -5% | -$11.3K |
|
2425
Autohome
ATHM
$3.46B
| $195K | ﹤0.01% |
7,448
+348
| +5% | +$9.13K |
|