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 | |
|---|---|---|---|---|---|---|
2426
TaskUs
TASK
$1.54B
| $192K | ﹤0.01% |
16,475
-3,012
| -15% | -$35.1K |
|
2427
Concrete Pumping Holdings
BBCP
$366M
| $191K | ﹤0.01% |
24,214
-1,879
| -7% | -$14.8K |
|
2428
Angi Inc
ANGI
$769M
| $190K | ﹤0.01% |
7,252
+99
| +1% | +$2.59K |
|
2429
Legend Biotech
LEGN
$6.18B
| $188K | ﹤0.01% |
3,345
+2,216
| +196% | +$124K |
|
2430
Cricut
CRCT
$1.33B
| $180K | ﹤0.01% |
37,819
-712
| -2% | -$3.39K |
|
2431
Entrada Therapeutics
TRDA
$199M
| $179K | ﹤0.01% |
12,631
-1,579
| -11% | -$22.4K |
|
2432
Atlanticus Holdings
ATLC
$1.02B
| $178K | ﹤0.01% |
6,027
-16
| -0.3% | -$473 |
|
2433
Soho House & Co
SHCO
$1.73B
| $177K | ﹤0.01% |
31,154
-1,206
| -4% | -$6.84K |
|
|
SAVE
2434
DELISTED
Spirit Airlines, Inc.
SAVE
| $172K | ﹤0.01% |
35,577
-6,792
| -16% | -$32.9K |
|
|
SNPO
2435
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $165K | ﹤0.01% |
19,104
-850
| -4% | -$7.33K |
|
2436
AlTi Global
ALTI
$399M
| $161K | ﹤0.01% |
28,529
-427
| -1% | -$2.42K |
|
|
GOGL
2437
DELISTED
Golden Ocean Group
GOGL
| $161K | ﹤0.01% |
12,390
-7,882
| -39% | -$102K |
|
2438
SES AI
SES
$410M
| $160K | ﹤0.01% |
95,421
-9,841
| -9% | -$16.5K |
|
2439
DHT Holdings
DHT
$1.94B
| $157K | ﹤0.01% |
13,657
-8,933
| -40% | -$103K |
|
2440
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $157K | ﹤0.01% |
4,893
-3,101
| -39% | -$99.2K |
|
2441
SFL Corp
SFL
$1.09B
| $153K | ﹤0.01% |
11,605
-7,358
| -39% | -$97K |
|
|
BORR
2442
Borr Drilling
BORR
$884M
| $152K | ﹤0.01% |
22,125
-14,073
| -39% | -$96.4K |
|
|
ME
2443
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $151K | ﹤0.01% |
14,156
-540
| -4% | -$5.75K |
|
2444
Crawford & Co Class A
CRD.A
$513M
| $149K | ﹤0.01% |
15,847
+13,462
| +564% | +$127K |
|
2445
Liberty Media Series A
FWONA
$22.4B
| $142K | ﹤0.01% |
2,418
-1,532
| -39% | -$90K |
|
|
WW
2446
DELISTED
WW International
WW
| $142K | ﹤0.01% |
76,585
-2,751
| -3% | -$5.09K |
|
2447
Teekay Tankers
TNK
$1.79B
| $141K | ﹤0.01% |
2,410
-1,528
| -39% | -$89.3K |
|
|
QVCGA
2448
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $131K | ﹤0.01% |
2,135
+94
| +5% | +$5.78K |
|
2449
Scilex Holding
SCLX
$177M
| $129K | ﹤0.01% |
2,316
| – | – |
|
2450
Amylyx Pharmaceuticals
AMLX
$1.05B
| $127K | ﹤0.01% |
44,561
+173
| +0.4% | +$491 |
|