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 | |
|---|---|---|---|---|---|---|
2526
First Foundation Inc
FFWM
$487M
| $24.8K | ﹤0.01% |
3,791
-1,359
| -26% | -$8.9K |
|
|
AGEN
2527
Agenus
AGEN
$154M
| $24.6K | ﹤0.01% |
1,471
-445
| -23% | -$7.45K |
|
2528
Hippo Holdings
HIPO
$891M
| $24.6K | ﹤0.01% |
1,429
+358
| +33% | +$6.15K |
|
2529
Esquire Financial Holdings
ESQ
$828M
| $24.4K | ﹤0.01% |
512
-187
| -27% | -$8.9K |
|
2530
Mineralys Therapeutics
MLYS
$2.99B
| $24.2K | ﹤0.01% |
2,069
+116
| +6% | +$1.36K |
|
2531
Cardlytics
CDLX
$49.8M
| $23.9K | ﹤0.01% |
2,909
-767
| -21% | -$6.3K |
|
2532
OneWater Marine
ONEW
$258M
| $23.9K | ﹤0.01% |
866
-311
| -26% | -$8.57K |
|
2533
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $23.8K | ﹤0.01% |
702
-287
| -29% | -$9.75K |
|
2534
SEACOR Marine Holdings
SMHI
$171M
| $23.8K | ﹤0.01% |
1,767
-655
| -27% | -$8.84K |
|
2535
Mid Penn Bancorp
MPB
$691M
| $23.8K | ﹤0.01% |
1,084
-13,788
| -93% | -$303K |
|
2536
MidWestOne Financial Group
MOFG
$609M
| $23.7K | ﹤0.01% |
1,055
-13,732
| -93% | -$309K |
|
2537
Getty Images
GETY
$772M
| $23.7K | ﹤0.01% |
+7,270
| New | +$23.7K |
|
2538
Aviat Networks
AVNW
$289M
| $23.7K | ﹤0.01% |
825
-320
| -28% | -$9.18K |
|
2539
Build-A-Bear
BBW
$962M
| $23.7K | ﹤0.01% |
936
-366
| -28% | -$9.25K |
|
2540
Kodak
KODK
$464M
| $23.6K | ﹤0.01% |
4,383
-1,351
| -24% | -$7.27K |
|
2541
Tyra Biosciences
TYRA
$635M
| $23.5K | ﹤0.01% |
1,472
+66
| +5% | +$1.06K |
|
2542
Vanda Pharmaceuticals
VNDA
$265M
| $23.3K | ﹤0.01% |
4,130
-1,550
| -27% | -$8.76K |
|
|
SLRN
2543
DELISTED
ACELYRIN
SLRN
| $23.3K | ﹤0.01% |
5,289
-2,012
| -28% | -$8.87K |
|
2544
LoveSac
LOVE
$302M
| $23.2K | ﹤0.01% |
1,029
-409
| -28% | -$9.24K |
|
2545
RBB Bancorp
RBB
$333M
| $23.2K | ﹤0.01% |
1,235
-418
| -25% | -$7.86K |
|
2546
Zumiez
ZUMZ
$356M
| $23.2K | ﹤0.01% |
1,190
-15,573
| -93% | -$303K |
|
2547
BRC Inc
BRCC
$174M
| $23.1K | ﹤0.01% |
3,773
-339
| -8% | -$2.08K |
|
2548
GeneDx Holdings
WGS
$3.54B
| $23K | ﹤0.01% |
+881
| New | +$23K |
|
2549
Cerus
CERS
$226M
| $23K | ﹤0.01% |
13,075
-4,767
| -27% | -$8.39K |
|
2550
MasterCraft Boat Holdings
MCFT
$366M
| $23K | ﹤0.01% |
1,217
-14,458
| -92% | -$273K |
|