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 | |
|---|---|---|---|---|---|---|
2451
Birkenstock
BIRK
$8.72B
| $121K | ﹤0.01% |
2,566
-2,374
| -48% | -$112K |
|
2452
CNA Financial
CNA
$13B
| $120K | ﹤0.01% |
2,644
-1,677
| -39% | -$76.2K |
|
2453
Fidelis Insurance
FIHL
$1.83B
| $119K | ﹤0.01% |
6,103
+3,606
| +144% | +$70.2K |
|
2454
Provident Financial Services
PFS
$2.61B
| $117K | ﹤0.01% |
8,025
-4,069
| -34% | -$59.3K |
|
2455
Ocular Therapeutix
OCUL
$2.22B
| $106K | ﹤0.01% |
11,645
-1,511
| -11% | -$13.8K |
|
|
PAMT
2456
PAMT CORP Common Stock
PAMT
$265M
| $106K | ﹤0.01% |
6,523
-330
| -5% | -$5.35K |
|
2457
CG Oncology
CGON
$2.53B
| $103K | ﹤0.01% |
+2,341
| New | +$103K |
|
2458
Entravision Communication
EVC
$216M
| $103K | ﹤0.01% |
62,522
-3,397
| -5% | -$5.57K |
|
2459
Energy Fuels
UUUU
$2.89B
| $102K | ﹤0.01% |
16,145
-9,726
| -38% | -$61.2K |
|
2460
Sapiens International
SPNS
$2.4B
| $99.5K | ﹤0.01% |
3,095
-1,965
| -39% | -$63.2K |
|
2461
Liberty Broadband Class A
LBRDA
$8.68B
| $95.6K | ﹤0.01% |
1,674
-1,064
| -39% | -$60.8K |
|
2462
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $93.9K | ﹤0.01% |
523
| – | – |
|
2463
SSR Mining
SSRM
$4.62B
| $92.1K | ﹤0.01% |
20,642
-13,132
| -39% | -$58.6K |
|
2464
iShares Russell Top 200 ETF
IWL
$1.83B
| $87.7K | ﹤0.01% |
+690
| New | +$87.7K |
|
2465
Dole
DOLE
$1.33B
| $85.9K | ﹤0.01% |
7,204
-4,575
| -39% | -$54.6K |
|
2466
Patria Investments
PAX
$2.31B
| $82.8K | ﹤0.01% |
5,579
-3,375
| -38% | -$50.1K |
|
2467
Nordic American Tanker
NAT
$692M
| $81K | ﹤0.01% |
20,658
-13,142
| -39% | -$51.5K |
|
2468
Maplebear
CART
$12.1B
| $80.3K | ﹤0.01% |
2,153
-3,826
| -64% | -$143K |
|
2469
Arcutis Biotherapeutics
ARQT
$2.12B
| $78.8K | ﹤0.01% |
7,956
-5,061
| -39% | -$50.2K |
|
2470
FLEX LNG
FLNG
$1.38B
| $76.2K | ﹤0.01% |
2,998
-1,908
| -39% | -$48.5K |
|
2471
NovaGold Resources
NG
$2.84B
| $73K | ﹤0.01% |
24,326
-15,495
| -39% | -$46.5K |
|
|
EU
2472
enCore Energy
EU
$438M
| $72K | ﹤0.01% |
16,435
-7,723
| -32% | -$33.8K |
|
|
DSKE
2473
DELISTED
Daseke, Inc. Common Stock
DSKE
| $71.4K | ﹤0.01% |
8,606
+1,843
| +27% | +$15.3K |
|
|
SILK
2474
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $70.8K | ﹤0.01% |
3,864
-2,461
| -39% | -$45.1K |
|
2475
Astria Therapeutics
ATXS
$442M
| $70.6K | ﹤0.01% |
5,014
-431
| -8% | -$6.07K |
|