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 | |
|---|---|---|---|---|---|---|
2676
TScan Therapeutics
TCRX
$105M
| $16.3K | ﹤0.01% |
+2,782
| New | +$16.3K |
|
|
CVLY
2677
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $16.1K | ﹤0.01% |
671
-267
| -28% | -$6.42K |
|
2678
Actinium Pharmaceuticals
ATNM
$49.6M
| $16.1K | ﹤0.01% |
2,178
-608
| -22% | -$4.5K |
|
2679
Park-Ohio Holdings
PKOH
$305M
| $16.1K | ﹤0.01% |
622
-239
| -28% | -$6.19K |
|
2680
Mama's Creations
MAMA
$355M
| $16.1K | ﹤0.01% |
+2,385
| New | +$16.1K |
|
2681
Nektar Therapeutics
NKTR
$892M
| $16K | ﹤0.01% |
+862
| New | +$16K |
|
2682
ADC Therapeutics
ADCT
$377M
| $16K | ﹤0.01% |
+5,073
| New | +$16K |
|
2683
Potbelly
PBPB
$385M
| $16K | ﹤0.01% |
1,989
-635
| -24% | -$5.1K |
|
2684
Northeast Community Bancorp
NECB
$272M
| $15.9K | ﹤0.01% |
892
-360
| -29% | -$6.42K |
|
2685
First Internet Bancorp
INBK
$212M
| $15.9K | ﹤0.01% |
+588
| New | +$15.9K |
|
2686
Microvision
MVIS
$337M
| $15.8K | ﹤0.01% |
14,950
-175,033
| -92% | -$186K |
|
2687
John Marshall Bancorp
JMSB
$287M
| $15.8K | ﹤0.01% |
907
-346
| -28% | -$6.03K |
|
|
LENZ
2688
LENZ Therapeutics
LENZ
$1.13B
| $15.7K | ﹤0.01% |
910
+456
| +100% | +$7.88K |
|
2689
American Vanguard Corp
AVD
$154M
| $15.7K | ﹤0.01% |
1,828
-824
| -31% | -$7.09K |
|
2690
Codexis
CDXS
$219M
| $15.7K | ﹤0.01% |
5,061
-1,949
| -28% | -$6.04K |
|
2691
BayCom
BCML
$326M
| $15.6K | ﹤0.01% |
769
-331
| -30% | -$6.74K |
|
2692
Bioventus
BVS
$494M
| $15.6K | ﹤0.01% |
+2,720
| New | +$15.6K |
|
2693
Natural Gas Services Group
NGS
$332M
| $15.6K | ﹤0.01% |
+777
| New | +$15.6K |
|
|
SEI
2694
Solaris Energy Infrastructure, Inc.
SEI
$1.15B
| $15.6K | ﹤0.01% |
1,822
-1,118
| -38% | -$9.59K |
|
|
FLIC
2695
DELISTED
First of Long Island Corp
FLIC
| $15.5K | ﹤0.01% |
1,550
-594
| -28% | -$5.95K |
|
|
BIG
2696
DELISTED
Big Lots, Inc.
BIG
| $15.5K | ﹤0.01% |
8,964
-1,350
| -13% | -$2.34K |
|
2697
MVB Financial
MVBF
$306M
| $15.5K | ﹤0.01% |
831
-311
| -27% | -$5.8K |
|
2698
Willis Lease Finance
WLFC
$1.13B
| $15.5K | ﹤0.01% |
223
-73
| -25% | -$5.06K |
|
2699
Unity Bancorp
UNTY
$525M
| $15.4K | ﹤0.01% |
522
-202
| -28% | -$5.97K |
|
2700
Akebia Therapeutics
AKBA
$811M
| $15.4K | ﹤0.01% |
+15,073
| New | +$15.4K |
|