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 | |
|---|---|---|---|---|---|---|
2701
Primis Financial Corp
FRST
$275M
| $15.4K | ﹤0.01% |
1,466
-572
| -28% | -$6K |
|
2702
Mayville Engineering Co
MEC
$302M
| $15.4K | ﹤0.01% |
922
-205
| -18% | -$3.42K |
|
2703
W&T Offshore
WTI
$261M
| $15.3K | ﹤0.01% |
7,147
-94,925
| -93% | -$203K |
|
2704
Waterstone Financial
WSBF
$276M
| $15.3K | ﹤0.01% |
1,193
-552
| -32% | -$7.06K |
|
2705
Cooper-Standard Automotive
CPS
$677M
| $15.2K | ﹤0.01% |
1,224
-476
| -28% | -$5.92K |
|
|
MCHB
2706
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $15.1K | ﹤0.01% |
1,326
-495
| -27% | -$5.64K |
|
2707
SkyWater Technology
SKYT
$491M
| $15.1K | ﹤0.01% |
1,973
+98
| +5% | +$750 |
|
2708
Sezzle
SEZL
$2.92B
| $15.1K | ﹤0.01% |
+1,026
| New | +$15.1K |
|
2709
Fidelity D&D Bancorp
FDBC
$253M
| $15.1K | ﹤0.01% |
344
-125
| -27% | -$5.48K |
|
2710
NET Power
NPWR
$171M
| $15.1K | ﹤0.01% |
+1,532
| New | +$15.1K |
|
2711
Arteris
AIP
$378M
| $15K | ﹤0.01% |
+1,999
| New | +$15K |
|
2712
LanzaTech
LNZA
$44.5M
| $15K | ﹤0.01% |
81
+60
| +286% | +$11.1K |
|
2713
Korro Bio
KRRO
$312M
| $15K | ﹤0.01% |
+442
| New | +$15K |
|
|
AFCG
2714
AFC Gamma
AFCG
$103M
| $15K | ﹤0.01% |
1,791
-617
| -26% | -$5.15K |
|
2715
Sleep Number
SNBR
$220M
| $14.9K | ﹤0.01% |
1,562
-588
| -27% | -$5.63K |
|
2716
Zevra Therapeutics
ZVRA
$502M
| $14.9K | ﹤0.01% |
3,048
-609
| -17% | -$2.98K |
|
2717
Clarus
CLAR
$141M
| $14.9K | ﹤0.01% |
2,210
-809
| -27% | -$5.44K |
|
2718
Inovio Pharmaceuticals
INO
$148M
| $14.9K | ﹤0.01% |
+1,840
| New | +$14.9K |
|
|
PHLT
2719
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $14.9K | ﹤0.01% |
5,125
-1,765
| -26% | -$5.12K |
|
2720
Pulse Biosciences
PLSE
$1.02B
| $14.8K | ﹤0.01% |
1,327
-297
| -18% | -$3.32K |
|
2721
Forrester Research
FORR
$187M
| $14.8K | ﹤0.01% |
866
-10,695
| -93% | -$183K |
|
2722
Timberland Bancorp
TSBK
$273M
| $14.8K | ﹤0.01% |
546
-202
| -27% | -$5.47K |
|
2723
Citizens Financial Services
CZFS
$295M
| $14.7K | ﹤0.01% |
331
-58
| -15% | -$2.58K |
|
2724
Colony Bankcorp
CBAN
$299M
| $14.7K | ﹤0.01% |
1,200
-460
| -28% | -$5.64K |
|
2725
Karat Packaging
KRT
$512M
| $14.7K | ﹤0.01% |
496
-187
| -27% | -$5.53K |
|