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 | |
|---|---|---|---|---|---|---|
|
MCBC
2501
DELISTED
Macatawa Bank Corp
MCBC
| $27.8K | ﹤0.01% |
1,907
-740
| -28% | -$10.8K |
|
2502
Celcuity
CELC
$2.37B
| $27.7K | ﹤0.01% |
1,693
-144
| -8% | -$2.36K |
|
2503
SmartFinancial
SMBK
$627M
| $27.3K | ﹤0.01% |
1,152
-13,353
| -92% | -$316K |
|
2504
Neurogene
NGNE
$265M
| $27.1K | ﹤0.01% |
+746
| New | +$27.1K |
|
2505
Health Catalyst
HCAT
$229M
| $27K | ﹤0.01% |
4,233
-53,247
| -93% | -$340K |
|
2506
Stitch Fix
SFIX
$745M
| $27K | ﹤0.01% |
6,513
-68,853
| -91% | -$286K |
|
2507
Bit Digital
BTBT
$951M
| $27K | ﹤0.01% |
8,477
-630
| -7% | -$2K |
|
2508
Anika Therapeutics
ANIK
$121M
| $26.9K | ﹤0.01% |
1,061
-411
| -28% | -$10.4K |
|
2509
SelectQuote
SLQT
$339M
| $26.8K | ﹤0.01% |
9,699
-4,021
| -29% | -$11.1K |
|
2510
Safe Bulkers
SB
$458M
| $26.6K | ﹤0.01% |
4,575
-2,094
| -31% | -$12.2K |
|
2511
Carriage Services
CSV
$652M
| $26.6K | ﹤0.01% |
990
-12,474
| -93% | -$335K |
|
|
NLOP
2512
Net Lease Office Properties
NLOP
$432M
| $26.5K | ﹤0.01% |
1,076
-394
| -27% | -$9.7K |
|
2513
Voyager Therapeutics
VYGR
$231M
| $26.4K | ﹤0.01% |
3,333
-624
| -16% | -$4.94K |
|
2514
Willdan Group
WLDN
$1.48B
| $26.3K | ﹤0.01% |
912
-328
| -26% | -$9.46K |
|
2515
Flushing Financial
FFIC
$465M
| $26.2K | ﹤0.01% |
1,996
-25,476
| -93% | -$335K |
|
2516
Greenlight Captial
GLRE
$424M
| $26.2K | ﹤0.01% |
2,001
-598
| -23% | -$7.83K |
|
2517
Taysha Gene Therapies
TSHA
$887M
| $26K | ﹤0.01% |
+11,591
| New | +$26K |
|
2518
NVE Corp
NVEC
$317M
| $25.9K | ﹤0.01% |
347
-133
| -28% | -$9.93K |
|
|
ACRE
2519
Ares Commercial Real Estate
ACRE
$267M
| $25.7K | ﹤0.01% |
3,871
-47,628
| -92% | -$317K |
|
2520
Shore Bancshares
SHBI
$567M
| $25.4K | ﹤0.01% |
2,221
-776
| -26% | -$8.89K |
|
2521
Aura Biosciences
AURA
$400M
| $25.4K | ﹤0.01% |
3,361
-226
| -6% | -$1.71K |
|
2522
Alerus Financial
ALRS
$574M
| $25.3K | ﹤0.01% |
1,292
-510
| -28% | -$10K |
|
2523
Rayonier Advanced Materials
RYAM
$402M
| $25.2K | ﹤0.01% |
4,639
-1,774
| -28% | -$9.65K |
|
2524
Carter Bankshares
CARE
$450M
| $25K | ﹤0.01% |
1,653
-629
| -28% | -$9.51K |
|
2525
Limoneira
LMNR
$269M
| $25K | ﹤0.01% |
1,199
-561
| -32% | -$11.7K |
|