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 | |
|---|---|---|---|---|---|---|
|
TBI
2551
Trueblue
TBI
$171M
| $22.9K | ﹤0.01% |
2,222
-28,829
| -93% | -$297K |
|
2552
Xeris Biopharma Holdings
XERS
$1.26B
| $22.9K | ﹤0.01% |
10,161
-3,219
| -24% | -$7.24K |
|
2553
DocGo
DCGO
$148M
| $22.8K | ﹤0.01% |
7,369
-79,853
| -92% | -$247K |
|
2554
Oil-Dri
ODC
$960M
| $22.8K | ﹤0.01% |
710
-278
| -28% | -$8.91K |
|
|
CWBC
2555
Community West Bancshares
CWBC
$402M
| $22.7K | ﹤0.01% |
+1,226
| New | +$22.7K |
|
2556
Nkarta
NKTX
$143M
| $22.7K | ﹤0.01% |
3,834
+794
| +26% | +$4.69K |
|
2557
The RealReal
REAL
$1.02B
| $22.6K | ﹤0.01% |
+7,092
| New | +$22.6K |
|
2558
National CineMedia
NCMI
$423M
| $22.5K | ﹤0.01% |
+5,136
| New | +$22.5K |
|
2559
Luxfer Holdings
LXFR
$358M
| $22.5K | ﹤0.01% |
1,941
-746
| -28% | -$8.65K |
|
2560
Lincoln Educational Services
LINC
$601M
| $22.4K | ﹤0.01% |
1,892
-490
| -21% | -$5.81K |
|
2561
Consensus Cloud Solutions
CCSI
$511M
| $22.4K | ﹤0.01% |
1,306
-16,978
| -93% | -$292K |
|
|
AAN
2562
DELISTED
The Aaron's Company, Inc.
AAN
| $22.4K | ﹤0.01% |
2,247
-781
| -26% | -$7.79K |
|
2563
Aehr Test Systems
AEHR
$790M
| $22.4K | ﹤0.01% |
2,005
-25,946
| -93% | -$290K |
|
2564
Anavex Life Sciences
AVXL
$763M
| $22.3K | ﹤0.01% |
5,275
-75,777
| -93% | -$320K |
|
2565
Axogen
AXGN
$739M
| $22.2K | ﹤0.01% |
3,073
-1,057
| -26% | -$7.65K |
|
2566
Northrim BanCorp
NRIM
$508M
| $22.2K | ﹤0.01% |
386
-155
| -29% | -$8.93K |
|
2567
Larimar Therapeutics
LRMR
$342M
| $22.1K | ﹤0.01% |
3,048
+431
| +16% | +$3.13K |
|
2568
El Pollo Loco
LOCO
$303M
| $22K | ﹤0.01% |
1,949
-848
| -30% | -$9.59K |
|
2569
Grindr
GRND
$2.96B
| $21.8K | ﹤0.01% |
1,779
-2,345
| -57% | -$28.7K |
|
2570
ACNB Corp
ACNB
$470M
| $21.8K | ﹤0.01% |
600
-237
| -28% | -$8.6K |
|
2571
Funko
FNKO
$184M
| $21.7K | ﹤0.01% |
2,225
-30,954
| -93% | -$302K |
|
2572
Farmers & Merchants Bancorp
FMAO
$353M
| $21.4K | ﹤0.01% |
923
-355
| -28% | -$8.24K |
|
2573
Sierra Bancorp
BSRR
$408M
| $21.4K | ﹤0.01% |
955
-400
| -30% | -$8.95K |
|
2574
Financial Institutions
FISI
$548M
| $21.3K | ﹤0.01% |
1,100
-427
| -28% | -$8.25K |
|
|
MODV
2575
DELISTED
ModivCare
MODV
| $21.2K | ﹤0.01% |
809
-10,678
| -93% | -$280K |
|