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 | |
|---|---|---|---|---|---|---|
2576
NewtekOne
NEWT
$304M
| $21.2K | ﹤0.01% |
1,684
-660
| -28% | -$8.3K |
|
2577
Prime Medicine
PRME
$693M
| $21.1K | ﹤0.01% |
4,110
+132
| +3% | +$678 |
|
2578
Orion Group Holdings
ORN
$295M
| $21.1K | ﹤0.01% |
+2,221
| New | +$21.1K |
|
2579
First Business Financial Services
FBIZ
$431M
| $21.1K | ﹤0.01% |
571
-219
| -28% | -$8.1K |
|
2580
West Bancorporation
WTBA
$343M
| $20.9K | ﹤0.01% |
1,169
-462
| -28% | -$8.27K |
|
2581
Graham Corp
GHM
$530M
| $20.9K | ﹤0.01% |
+743
| New | +$20.9K |
|
|
PSTL
2582
Postal Realty Trust
PSTL
$392M
| $20.8K | ﹤0.01% |
1,560
-493
| -24% | -$6.57K |
|
|
LGTY
2583
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $20.8K | ﹤0.01% |
2,277
-30,042
| -93% | -$274K |
|
2584
Savers
SVV
$1.97B
| $20.7K | ﹤0.01% |
1,695
-912
| -35% | -$11.2K |
|
2585
Home Bancorp
HBCP
$437M
| $20.6K | ﹤0.01% |
516
-205
| -28% | -$8.2K |
|
2586
Immersion
IMMR
$222M
| $20.6K | ﹤0.01% |
2,192
-909
| -29% | -$8.55K |
|
|
FARO
2587
DELISTED
Faro Technologies
FARO
| $20.5K | ﹤0.01% |
1,281
-627
| -33% | -$10K |
|
2588
DMC Global
BOOM
$141M
| $20.5K | ﹤0.01% |
1,421
-18,313
| -93% | -$264K |
|
2589
Talkspace
TALK
$425M
| $20.5K | ﹤0.01% |
+8,908
| New | +$20.5K |
|
2590
Tactile Systems Technology
TCMD
$296M
| $20.5K | ﹤0.01% |
1,714
-652
| -28% | -$7.79K |
|
2591
Lifezone Metals
LZM
$357M
| $20.3K | ﹤0.01% |
+2,646
| New | +$20.3K |
|
2592
Red Violet
RDVT
$687M
| $20.3K | ﹤0.01% |
799
-321
| -29% | -$8.15K |
|
|
IAUX
2593
i-80 Gold Corp
IAUX
$743M
| $20.3K | ﹤0.01% |
18,787
-1,059
| -5% | -$1.14K |
|
2594
Orrstown Financial Services
ORRF
$681M
| $20.3K | ﹤0.01% |
741
-289
| -28% | -$7.91K |
|
2595
Hingham Institution for Saving
HIFS
$599M
| $20.2K | ﹤0.01% |
113
-1,388
| -92% | -$248K |
|
2596
Genesco
GCO
$355M
| $20.2K | ﹤0.01% |
781
-9,626
| -92% | -$249K |
|
2597
American Public Education
APEI
$595M
| $20K | ﹤0.01% |
+1,138
| New | +$20K |
|
2598
Oil States International
OIS
$341M
| $19.7K | ﹤0.01% |
4,448
-59,331
| -93% | -$263K |
|
|
HSHP
2599
Himalaya Shipping
HSHP
$385M
| $19.7K | ﹤0.01% |
2,155
-898
| -29% | -$8.23K |
|
2600
Unisys
UIS
$276M
| $19.7K | ﹤0.01% |
4,771
-1,914
| -29% | -$7.91K |
|