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 | |
|---|---|---|---|---|---|---|
2726
Avita Medical
RCEL
$115M
| $14.7K | ﹤0.01% |
1,852
-676
| -27% | -$5.35K |
|
2727
Organogenesis Holdings
ORGO
$634M
| $14.6K | ﹤0.01% |
5,231
-1,832
| -26% | -$5.13K |
|
2728
Radiant Logistics
RLGT
$305M
| $14.6K | ﹤0.01% |
2,574
-1,042
| -29% | -$5.93K |
|
2729
Choiceone Financial
COFS
$462M
| $14.6K | ﹤0.01% |
510
-192
| -27% | -$5.5K |
|
|
ONL
2730
Orion Office REIT
ONL
$170M
| $14.6K | ﹤0.01% |
4,068
-1,594
| -28% | -$5.72K |
|
2731
Biote Corp
BTMD
$110M
| $14.6K | ﹤0.01% |
1,954
+547
| +39% | +$4.09K |
|
2732
Inspired Entertainment
INSE
$253M
| $14.5K | ﹤0.01% |
1,589
-593
| -27% | -$5.43K |
|
|
PSTX
2733
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $14.5K | ﹤0.01% |
4,975
-1,859
| -27% | -$5.43K |
|
|
PPTA
2734
Perpetua Resources
PPTA
$1.98B
| $14.5K | ﹤0.01% |
2,790
-1,007
| -27% | -$5.24K |
|
2735
Precigen
PGEN
$1.3B
| $14.5K | ﹤0.01% |
9,172
-4,064
| -31% | -$6.42K |
|
2736
Rackspace Technology
RXT
$335M
| $14.4K | ﹤0.01% |
4,844
-1,517
| -24% | -$4.52K |
|
2737
Gencor Industries
GENC
$237M
| $14.4K | ﹤0.01% |
746
-314
| -30% | -$6.07K |
|
2738
Asure Software
ASUR
$220M
| $14.4K | ﹤0.01% |
1,716
-584
| -25% | -$4.91K |
|
2739
Tile Shop Holdings
TTSH
$278M
| $14.4K | ﹤0.01% |
2,076
-821
| -28% | -$5.69K |
|
2740
Pure Cycle
PCYO
$265M
| $14.4K | ﹤0.01% |
1,505
-584
| -28% | -$5.58K |
|
2741
Forum Energy Technologies
FET
$309M
| $14.3K | ﹤0.01% |
850
-122
| -13% | -$2.06K |
|
2742
Vitamin Cottage Natural Grocers
NGVC
$891M
| $14.3K | ﹤0.01% |
676
-263
| -28% | -$5.58K |
|
2743
Plumas Bancorp
PLBC
$311M
| $14.3K | ﹤0.01% |
398
-152
| -28% | -$5.47K |
|
|
CTV
2744
DELISTED
Innovid Corp.
CTV
| $14.3K | ﹤0.01% |
+7,719
| New | +$14.3K |
|
|
BRT
2745
BRT Apartments
BRT
$282M
| $14.3K | ﹤0.01% |
817
-348
| -30% | -$6.08K |
|
|
SRTA
2746
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $14.3K | ﹤0.01% |
4,101
-1,952
| -32% | -$6.79K |
|
2747
Cartesian Therapeutics
RNAC
$277M
| $14.2K | ﹤0.01% |
524
+321
| +158% | +$8.67K |
|
2748
Foster
FSTR
$281M
| $14.1K | ﹤0.01% |
+657
| New | +$14.1K |
|
2749
Destination XL Group
DXLG
$66.8M
| $14.1K | ﹤0.01% |
3,883
-1,770
| -31% | -$6.44K |
|
|
PINE
2750
Alpine Income Property Trust
PINE
$219M
| $14.1K | ﹤0.01% |
907
-368
| -29% | -$5.73K |
|