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 | |
|---|---|---|---|---|---|---|
2651
Sutro Biopharma
STRO
$83.3M
| $17.4K | ﹤0.01% |
5,932
-192
| -3% | -$563 |
|
|
USAP
2652
DELISTED
Universal Stainless & Alloy
USAP
| $17.3K | ﹤0.01% |
+631
| New | +$17.3K |
|
2653
LifeMD
LFMD
$292M
| $17.2K | ﹤0.01% |
+2,514
| New | +$17.2K |
|
2654
CorMedix
CRMD
$952M
| $17.2K | ﹤0.01% |
3,980
-1,546
| -28% | -$6.69K |
|
2655
Civista Bancshares
CIVB
$407M
| $17.2K | ﹤0.01% |
1,111
-444
| -29% | -$6.88K |
|
2656
Dave Inc
DAVE
$2.63B
| $17.2K | ﹤0.01% |
+566
| New | +$17.2K |
|
2657
Medifast
MED
$152M
| $17K | ﹤0.01% |
780
-10,100
| -93% | -$220K |
|
2658
EverCommerce
EVCM
$2.12B
| $17K | ﹤0.01% |
1,546
-802
| -34% | -$8.81K |
|
2659
Sight Sciences
SGHT
$193M
| $17K | ﹤0.01% |
2,545
+372
| +17% | +$2.48K |
|
2660
The Honest Company
HNST
$447M
| $16.9K | ﹤0.01% |
+5,803
| New | +$16.9K |
|
2661
Bridgewater Bancshares
BWB
$452M
| $16.9K | ﹤0.01% |
1,459
-597
| -29% | -$6.93K |
|
2662
Regional Management Corp
RM
$424M
| $16.9K | ﹤0.01% |
587
-223
| -28% | -$6.41K |
|
2663
AerSale
ASLE
$397M
| $16.8K | ﹤0.01% |
2,432
-27,147
| -92% | -$188K |
|
2664
AngioDynamics
ANGO
$443M
| $16.7K | ﹤0.01% |
2,764
-1,090
| -28% | -$6.59K |
|
|
INZY
2665
DELISTED
Inozyme Pharma
INZY
| $16.7K | ﹤0.01% |
3,746
-1,053
| -22% | -$4.7K |
|
2666
Village Super Market
VLGEA
$554M
| $16.7K | ﹤0.01% |
631
-256
| -29% | -$6.76K |
|
2667
Hyliion Holdings
HYLN
$289M
| $16.5K | ﹤0.01% |
10,212
-4,804
| -32% | -$7.78K |
|
2668
Mersana Therapeutics
MRSN
$35.1M
| $16.5K | ﹤0.01% |
329
-117
| -26% | -$5.88K |
|
2669
Red River Bancshares
RRBI
$437M
| $16.5K | ﹤0.01% |
343
-136
| -28% | -$6.53K |
|
2670
Omeros
OMER
$287M
| $16.5K | ﹤0.01% |
4,053
-2,068
| -34% | -$8.4K |
|
|
SSBK
2671
DELISTED
Southern States Bancshares
SSBK
| $16.4K | ﹤0.01% |
604
-160
| -21% | -$4.34K |
|
2672
Telos
TLS
$460M
| $16.4K | ﹤0.01% |
+4,077
| New | +$16.4K |
|
2673
Utah Medical Products
UTMD
$203M
| $16.4K | ﹤0.01% |
245
-100
| -29% | -$6.68K |
|
2674
Southern First Bancshares
SFST
$369M
| $16.3K | ﹤0.01% |
559
-213
| -28% | -$6.23K |
|
2675
Viemed Healthcare
VMD
$266M
| $16.3K | ﹤0.01% |
2,485
-947
| -28% | -$6.2K |
|