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 | |
|---|---|---|---|---|---|---|
2776
PLAYSTUDIOS Inc
MYPS
$122M
| $13.2K | ﹤0.01% |
6,379
-2,353
| -27% | -$4.87K |
|
2777
ArriVent BioPharma
AVBP
$819M
| $13.2K | ﹤0.01% |
711
-278
| -28% | -$5.16K |
|
|
KG
2778
Kestrel Group, Ltd.
KG
$200M
| $13.1K | ﹤0.01% |
319
-137
| -30% | -$5.64K |
|
|
PLL
2779
DELISTED
Piedmont Lithium
PLL
| $13.1K | ﹤0.01% |
1,311
-16,904
| -93% | -$169K |
|
2780
AMES National
ATLO
$179M
| $13.1K | ﹤0.01% |
637
-229
| -26% | -$4.69K |
|
2781
FVCBankcorp
FVCB
$241M
| $13K | ﹤0.01% |
1,189
-423
| -26% | -$4.62K |
|
2782
ReposiTrak
TRAK
$314M
| $13K | ﹤0.01% |
+849
| New | +$13K |
|
2783
GoPro
GPRO
$236M
| $12.9K | ﹤0.01% |
9,069
-116,639
| -93% | -$166K |
|
2784
PCB Bancorp
PCB
$313M
| $12.9K | ﹤0.01% |
790
-307
| -28% | -$5K |
|
2785
Ponce Financial Group
PDLB
$339M
| $12.8K | ﹤0.01% |
1,401
-556
| -28% | -$5.08K |
|
2786
OptimizeRx
OPRX
$349M
| $12.7K | ﹤0.01% |
1,273
-330
| -21% | -$3.3K |
|
2787
AlTi Global
ALTI
$420M
| $12.7K | ﹤0.01% |
2,443
-26,086
| -91% | -$136K |
|
2788
Trevi Therapeutics
TRVI
$854M
| $12.7K | ﹤0.01% |
4,255
+18
| +0.4% | +$54 |
|
2789
Ranger Energy Services
RNGR
$309M
| $12.7K | ﹤0.01% |
1,205
-273
| -18% | -$2.87K |
|
2790
Middlefield Banc Corp
MBCN
$245M
| $12.7K | ﹤0.01% |
527
-263
| -33% | -$6.33K |
|
2791
Accuray
ARAY
$170M
| $12.6K | ﹤0.01% |
6,949
-2,538
| -27% | -$4.62K |
|
|
NXDT
2792
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $12.6K | ﹤0.01% |
2,274
-869
| -28% | -$4.81K |
|
2793
Black Diamond Therapeutics
BDTX
$167M
| $12.5K | ﹤0.01% |
+2,691
| New | +$12.5K |
|
2794
Byrna Technologies
BYRN
$445M
| $12.5K | ﹤0.01% |
+1,253
| New | +$12.5K |
|
2795
LCNB Corp
LCNB
$228M
| $12.5K | ﹤0.01% |
898
-288
| -24% | -$4.01K |
|
2796
Mistras Group
MG
$307M
| $12.5K | ﹤0.01% |
1,504
-590
| -28% | -$4.89K |
|
2797
Citi Trends
CTRN
$313M
| $12.4K | ﹤0.01% |
+583
| New | +$12.4K |
|
2798
Tenaya Therapeutics
TNYA
$220M
| $12.4K | ﹤0.01% |
3,997
-674
| -14% | -$2.09K |
|
|
PARAA
2799
DELISTED
Paramount Global Class A
PARAA
| $12.4K | ﹤0.01% |
673
-256
| -28% | -$4.71K |
|
2800
Oak Valley Bancorp
OVLY
$247M
| $12.3K | ﹤0.01% |
494
-183
| -27% | -$4.57K |
|