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 | |
|---|---|---|---|---|---|---|
2751
Nature's Sunshine
NATR
$302M
| $14.1K | ﹤0.01% |
934
-392
| -30% | -$5.91K |
|
|
CIO
2752
City Office REIT
CIO
$280M
| $14.1K | ﹤0.01% |
2,824
-1,099
| -28% | -$5.47K |
|
2753
Aquestive Therapeutics
AQST
$656M
| $14K | ﹤0.01% |
+5,381
| New | +$14K |
|
2754
Lexicon Pharmaceuticals
LXRX
$396M
| $14K | ﹤0.01% |
8,319
-997
| -11% | -$1.68K |
|
2755
Lands' End
LE
$439M
| $14K | ﹤0.01% |
1,028
-433
| -30% | -$5.89K |
|
2756
Inogen
INGN
$219M
| $14K | ﹤0.01% |
1,718
-625
| -27% | -$5.08K |
|
|
TEAD
2757
Teads Holding Co. Common Stock
TEAD
$155M
| $13.9K | ﹤0.01% |
2,795
-1,252
| -31% | -$6.24K |
|
|
MITT
2758
AG Mortgage Investment Trust
MITT
$247M
| $13.9K | ﹤0.01% |
+2,086
| New | +$13.9K |
|
2759
Nathan's Famous
NATH
$429M
| $13.8K | ﹤0.01% |
204
-79
| -28% | -$5.36K |
|
|
TE
2760
T1 Energy Inc.
TE
$309M
| $13.8K | ﹤0.01% |
+8,123
| New | +$13.8K |
|
2761
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $13.8K | ﹤0.01% |
7,976
-2,579
| -24% | -$4.46K |
|
2762
Xoma
XOMA
$426M
| $13.8K | ﹤0.01% |
582
-153
| -21% | -$3.63K |
|
2763
E.W. Scripps
SSP
$261M
| $13.8K | ﹤0.01% |
4,390
-53,880
| -92% | -$169K |
|
2764
Norwood Financial Corp
NWFL
$248M
| $13.7K | ﹤0.01% |
541
-191
| -26% | -$4.85K |
|
2765
Orchestra BioMed
OBIO
$148M
| $13.7K | ﹤0.01% |
1,683
+218
| +15% | +$1.78K |
|
2766
Acacia Research
ACTG
$318M
| $13.7K | ﹤0.01% |
2,736
-1,086
| -28% | -$5.44K |
|
2767
Capital Bancorp
CBNK
$565M
| $13.7K | ﹤0.01% |
667
-289
| -30% | -$5.93K |
|
|
BLUE
2768
DELISTED
bluebird bio
BLUE
| $13.7K | ﹤0.01% |
694
-269
| -28% | -$5.3K |
|
|
TSVT
2769
DELISTED
2seventy bio
TSVT
| $13.6K | ﹤0.01% |
3,541
-1,509
| -30% | -$5.81K |
|
2770
Blue Foundry Bancorp
BLFY
$204M
| $13.6K | ﹤0.01% |
1,502
-698
| -32% | -$6.33K |
|
|
ITI
2771
DELISTED
Iteris, Inc.
ITI
| $13.3K | ﹤0.01% |
3,083
-1,212
| -28% | -$5.25K |
|
2772
Alico
ALCO
$256M
| $13.3K | ﹤0.01% |
515
-201
| -28% | -$5.21K |
|
|
TPIC
2773
DELISTED
TPI Composites
TPIC
| $13.3K | ﹤0.01% |
3,341
-821
| -20% | -$3.28K |
|
2774
Weyco Group
WEYS
$294M
| $13.3K | ﹤0.01% |
439
-158
| -26% | -$4.79K |
|
2775
Parke Bancorp
PKBK
$266M
| $13.2K | ﹤0.01% |
761
-291
| -28% | -$5.06K |
|