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 | |
|---|---|---|---|---|---|---|
2601
C4 Therapeutics
CCCC
$188M
| $19.6K | ﹤0.01% |
+4,248
| New | +$19.6K |
|
2602
Spok Holdings
SPOK
$356M
| $19.6K | ﹤0.01% |
1,325
-462
| -26% | -$6.84K |
|
2603
Orange County Bancorp
OBT
$347M
| $19.6K | ﹤0.01% |
740
-288
| -28% | -$7.62K |
|
2604
First Bank
FRBA
$415M
| $19.5K | ﹤0.01% |
1,528
-523
| -25% | -$6.66K |
|
2605
TrueCar
TRUE
$172M
| $19.4K | ﹤0.01% |
6,207
-2,796
| -31% | -$8.75K |
|
2606
Rocky Brands
RCKY
$216M
| $19.4K | ﹤0.01% |
524
-177
| -25% | -$6.54K |
|
2607
WideOpenWest
WOW
$440M
| $19.3K | ﹤0.01% |
3,569
-1,463
| -29% | -$7.92K |
|
2608
Centuri Holdings
CTRI
$2.02B
| $19.3K | ﹤0.01% |
+991
| New | +$19.3K |
|
2609
Erasca
ERAS
$440M
| $19.3K | ﹤0.01% |
8,172
+59
| +0.7% | +$139 |
|
|
AILE
2610
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $19.3K | ﹤0.01% |
+2,124
| New | +$19.3K |
|
2611
Citizens & Northern Corp
CZNC
$308M
| $19.3K | ﹤0.01% |
1,078
-426
| -28% | -$7.62K |
|
2612
First Bancorp
FNLC
$304M
| $19.3K | ﹤0.01% |
776
-208
| -21% | -$5.17K |
|
2613
Amplify Energy
AMPY
$161M
| $19.3K | ﹤0.01% |
2,841
-807
| -22% | -$5.47K |
|
2614
Climb Global Solutions
CLMB
$586M
| $19.2K | ﹤0.01% |
305
-113
| -27% | -$7.1K |
|
2615
Blink Charging
BLNK
$129M
| $19.1K | ﹤0.01% |
6,971
+1,310
| +23% | +$3.59K |
|
2616
Matrix Service
MTRX
$339M
| $19K | ﹤0.01% |
+1,916
| New | +$19K |
|
2617
Domo
DOMO
$643M
| $18.9K | ﹤0.01% |
2,450
-29,291
| -92% | -$226K |
|
2618
Enanta Pharmaceuticals
ENTA
$178M
| $18.9K | ﹤0.01% |
1,456
-581
| -29% | -$7.54K |
|
|
REFI
2619
Chicago Atlantic Real Estate Finance
REFI
$282M
| $18.8K | ﹤0.01% |
1,225
-421
| -26% | -$6.47K |
|
2620
CommScope
COMM
$3.59B
| $18.8K | ﹤0.01% |
15,295
-196,419
| -93% | -$242K |
|
2621
8x8 Inc
EGHT
$285M
| $18.8K | ﹤0.01% |
8,474
-3,935
| -32% | -$8.74K |
|
2622
Bank of Marin Bancorp
BMRC
$399M
| $18.8K | ﹤0.01% |
1,161
-422
| -27% | -$6.83K |
|
2623
iRobot
IRBT
$107M
| $18.8K | ﹤0.01% |
2,061
-25,752
| -93% | -$235K |
|
|
THRD
2624
DELISTED
Third Harmonic Bio
THRD
| $18.7K | ﹤0.01% |
1,437
-522
| -27% | -$6.79K |
|
2625
Solid Power
SLDP
$645M
| $18.6K | ﹤0.01% |
11,298
-4,287
| -28% | -$7.07K |
|