California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$2.43B
(+3.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
744
Reduced
2,125
Closed
166
Top Buys
| 1 |
CRH
CRH
|
+$68M |
| 2 |
NVIDIA
NVDA
|
+$68M |
| 3 |
GE Vernova
GEV
|
+$62.2M |
| 4 |
Exxon Mobil
XOM
|
+$53.2M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$40M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$222M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.1M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$73.4M |
| 4 |
GE Aerospace
GE
|
+$70.7M |
| 5 |
Apple
AAPL
|
+$48M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Aris Water Solutions
ARIS
$789M
| $30.4K | ﹤0.01% |
1,942
-1,064
| -35% | -$16.7K |
|
2477
Esperion Therapeutics
ESPR
$524M
| $30.4K | ﹤0.01% |
+13,692
| New | +$30.4K |
|
2478
Adaptive Biotechnologies
ADPT
$1.89B
| $30.4K | ﹤0.01% |
8,392
-94,078
| -92% | -$341K |
|
2479
Peoples Financial Services
PFIS
$524M
| $30.4K | ﹤0.01% |
667
-23
| -3% | -$1.05K |
|
2480
Bandwidth Inc
BAND
$458M
| $30.2K | ﹤0.01% |
1,790
-567
| -24% | -$9.57K |
|
2481
LendingTree
TREE
$977M
| $30.1K | ﹤0.01% |
723
-348
| -32% | -$14.5K |
|
2482
Adtran
ADTN
$828M
| $30K | ﹤0.01% |
5,706
-69,367
| -92% | -$365K |
|
|
OSG
2483
DELISTED
Overseas Shipholding Group Inc.
OSG
| $30K | ﹤0.01% |
3,534
-2,329
| -40% | -$19.8K |
|
|
AIOT
2484
PowerFleet, Inc. Common Stock
AIOT
$667M
| $30K | ﹤0.01% |
+6,557
| New | +$30K |
|
2485
Annexon
ANNX
$252M
| $29.9K | ﹤0.01% |
6,104
-670
| -10% | -$3.28K |
|
2486
Heron Therapeutics
HRTX
$195M
| $29.8K | ﹤0.01% |
8,507
-1,902
| -18% | -$6.66K |
|
2487
Astria Therapeutics
ATXS
$423M
| $29.7K | ﹤0.01% |
3,263
-1,751
| -35% | -$15.9K |
|
2488
Northeast Bank
NBN
$941M
| $29.4K | ﹤0.01% |
483
-193
| -29% | -$11.7K |
|
2489
GCM Grosvenor
GCMG
$681M
| $29.3K | ﹤0.01% |
3,004
-1,273
| -30% | -$12.4K |
|
|
SAVE
2490
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.1K | ﹤0.01% |
7,954
-27,623
| -78% | -$101K |
|
2491
Innodata
INOD
$1.85B
| $29.1K | ﹤0.01% |
1,960
-683
| -26% | -$10.1K |
|
|
SHYF
2492
DELISTED
The Shyft Group
SHYF
| $29K | ﹤0.01% |
2,448
-30,246
| -93% | -$359K |
|
2493
Consolidated Water Co
CWCO
$524M
| $28.9K | ﹤0.01% |
1,088
-425
| -28% | -$11.3K |
|
2494
Nano X Imaging
NNOX
$242M
| $28.8K | ﹤0.01% |
3,930
-867
| -18% | -$6.36K |
|
2495
Ocugen
OCGN
$325M
| $28.7K | ﹤0.01% |
+18,540
| New | +$28.7K |
|
2496
Terns Pharmaceuticals
TERN
$654M
| $28.4K | ﹤0.01% |
4,171
-27,939
| -87% | -$190K |
|
2497
Real Brokerage
REAX
$1.05B
| $28K | ﹤0.01% |
+6,894
| New | +$28K |
|
|
CTO
2498
CTO Realty Growth
CTO
$561M
| $28K | ﹤0.01% |
1,601
-609
| -28% | -$10.6K |
|
|
URG
2499
Ur-Energy
URG
$547M
| $27.9K | ﹤0.01% |
+19,926
| New | +$27.9K |
|
2500
Fulcrum Therapeutics
FULC
$378M
| $27.9K | ﹤0.01% |
+4,496
| New | +$27.9K |
|