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 | |
|---|---|---|---|---|---|---|
2801
Wheels Up
UP
$1.4B
| $12.3K | ﹤0.01% |
+6,499
| New | +$12.3K |
|
2802
RGC Resources
RGCO
$232M
| $12.2K | ﹤0.01% |
598
-217
| -27% | -$4.44K |
|
2803
Stem
STEM
$117M
| $12.2K | ﹤0.01% |
550
-6,822
| -93% | -$151K |
|
|
BHR
2804
Braemar Hotels & Resorts
BHR
$203M
| $12.2K | ﹤0.01% |
4,776
-1,820
| -28% | -$4.64K |
|
2805
Maui Land & Pineapple Co
MLP
$335M
| $12.2K | ﹤0.01% |
551
-207
| -27% | -$4.57K |
|
2806
Princeton Bancorp
BPRN
$223M
| $12.1K | ﹤0.01% |
367
-144
| -28% | -$4.77K |
|
2807
Forge Global Holdings
FRGE
$235M
| $12.1K | ﹤0.01% |
554
-7,003
| -93% | -$153K |
|
2808
Vera Bradley
VRA
$60.6M
| $12.1K | ﹤0.01% |
1,938
-700
| -27% | -$4.38K |
|
2809
Dakota Gold
DC
$499M
| $12.1K | ﹤0.01% |
4,754
-1,474
| -24% | -$3.76K |
|
|
CALB
2810
DELISTED
California BanCorp Common Stock
CALB
| $12.1K | ﹤0.01% |
+561
| New | +$12.1K |
|
2811
ON24
ONTF
$232M
| $12K | ﹤0.01% |
1,999
-953
| -32% | -$5.73K |
|
2812
J. Jill
JILL
$274M
| $12K | ﹤0.01% |
343
-114
| -25% | -$3.99K |
|
|
LSEA
2813
DELISTED
Landsea Homes
LSEA
| $12K | ﹤0.01% |
1,304
-686
| -34% | -$6.3K |
|
2814
Aldeyra Therapeutics
ALDX
$334M
| $11.9K | ﹤0.01% |
3,610
-1,072
| -23% | -$3.55K |
|
2815
ProFrac Holding
ACDC
$687M
| $11.9K | ﹤0.01% |
1,609
-1,003
| -38% | -$7.43K |
|
2816
Lexeo Therapeutics
LXEO
$271M
| $11.9K | ﹤0.01% |
742
-289
| -28% | -$4.64K |
|
2817
Full House Resorts
FLL
$123M
| $11.9K | ﹤0.01% |
2,378
-925
| -28% | -$4.63K |
|
2818
Quad
QUAD
$334M
| $11.9K | ﹤0.01% |
2,181
-899
| -29% | -$4.9K |
|
2819
Bankwell Financial Group
BWFG
$339M
| $11.8K | ﹤0.01% |
467
-125
| -21% | -$3.17K |
|
2820
Sera Prognostics
SERA
$127M
| $11.8K | ﹤0.01% |
+2,000
| New | +$11.8K |
|
2821
MeiraGTx Holdings
MGTX
$619M
| $11.8K | ﹤0.01% |
2,811
-468
| -14% | -$1.97K |
|
2822
Semler Scientific
SMLR
$416M
| $11.8K | ﹤0.01% |
344
-118
| -26% | -$4.06K |
|
2823
Rimini Street
RMNI
$416M
| $11.8K | ﹤0.01% |
3,844
-1,413
| -27% | -$4.34K |
|
2824
SES AI
SES
$395M
| $11.8K | ﹤0.01% |
9,437
-85,984
| -90% | -$107K |
|
2825
National Bankshares
NKSH
$198M
| $11.8K | ﹤0.01% |
417
-164
| -28% | -$4.64K |
|