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 | |
|---|---|---|---|---|---|---|
2626
Jasper Therapeutics
JSPR
$41.8M
| $18.6K | ﹤0.01% |
+820
| New | +$18.6K |
|
2627
Intrepid Potash
IPI
$387M
| $18.6K | ﹤0.01% |
792
-277
| -26% | -$6.49K |
|
2628
Investors Title Co
ITIC
$463M
| $18.6K | ﹤0.01% |
103
-20
| -16% | -$3.6K |
|
2629
Atea Pharmaceuticals
AVIR
$248M
| $18.5K | ﹤0.01% |
5,591
-2,116
| -27% | -$7K |
|
2630
American Coastal Insurance
ACIC
$530M
| $18.5K | ﹤0.01% |
1,751
-250
| -12% | -$2.64K |
|
2631
Park Aerospace
PKE
$372M
| $18.4K | ﹤0.01% |
1,346
-525
| -28% | -$7.18K |
|
2632
Guaranty Bancshares
GNTY
$554M
| $18.2K | ﹤0.01% |
578
-246
| -30% | -$7.76K |
|
2633
Ring Energy
REI
$207M
| $18.1K | ﹤0.01% |
10,738
-1,322
| -11% | -$2.23K |
|
2634
PepGen
PEPG
$47.9M
| $18K | ﹤0.01% |
1,126
+116
| +11% | +$1.85K |
|
2635
EVgo
EVGO
$521M
| $17.9K | ﹤0.01% |
7,298
-3,112
| -30% | -$7.62K |
|
2636
Superior Group of Companies
SGC
$188M
| $17.8K | ﹤0.01% |
+943
| New | +$17.8K |
|
2637
Absci
ABSI
$380M
| $17.8K | ﹤0.01% |
+5,787
| New | +$17.8K |
|
2638
Backblaze
BLZE
$554M
| $17.8K | ﹤0.01% |
+2,892
| New | +$17.8K |
|
|
TBCH
2639
Turtle Beach Corporation Common Stock
TBCH
$296M
| $17.8K | ﹤0.01% |
1,242
-400
| -24% | -$5.74K |
|
2640
Pangaea Logistics
PANL
$353M
| $17.8K | ﹤0.01% |
2,271
-1,392
| -38% | -$10.9K |
|
2641
Ooma
OOMA
$348M
| $17.8K | ﹤0.01% |
1,790
-635
| -26% | -$6.31K |
|
2642
MBIA
MBI
$379M
| $17.8K | ﹤0.01% |
3,234
-1,292
| -29% | -$7.09K |
|
|
EBTC
2643
DELISTED
Enterprise Bancorp
EBTC
| $17.6K | ﹤0.01% |
709
-264
| -27% | -$6.57K |
|
2644
FS Bancorp
FSBW
$318M
| $17.6K | ﹤0.01% |
483
-183
| -27% | -$6.67K |
|
2645
James River Group
JRVR
$243M
| $17.5K | ﹤0.01% |
2,270
-35,288
| -94% | -$273K |
|
2646
Spire Global
SPIR
$282M
| $17.5K | ﹤0.01% |
+1,616
| New | +$17.5K |
|
2647
Third Coast Bancshares
TCBX
$548M
| $17.5K | ﹤0.01% |
822
-474
| -37% | -$10.1K |
|
|
ILPT
2648
Industrial Logistics Properties Trust
ILPT
$406M
| $17.4K | ﹤0.01% |
+4,731
| New | +$17.4K |
|
2649
Pulmonx
LUNG
$67.2M
| $17.4K | ﹤0.01% |
2,745
-31,988
| -92% | -$203K |
|
2650
BARK
BARK
$147M
| $17.4K | ﹤0.01% |
9,606
-3,811
| -28% | -$6.9K |
|