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 | |
|---|---|---|---|---|---|---|
|
SEVN
2826
Seven Hills Realty Trust
SEVN
$163M
| $11.8K | ﹤0.01% |
+927
| New | +$11.8K |
|
2827
Southern California Bancorp
BCAL
$556M
| $11.7K | ﹤0.01% |
+871
| New | +$11.7K |
|
2828
Achieve Life Sciences
ACHV
$145M
| $11.7K | ﹤0.01% |
+2,496
| New | +$11.7K |
|
2829
Heritage Insurance Holdings
HRTG
$747M
| $11.7K | ﹤0.01% |
+1,656
| New | +$11.7K |
|
2830
Pyxis Oncology
PYXS
$118M
| $11.7K | ﹤0.01% |
+3,539
| New | +$11.7K |
|
2831
Evolution Petroleum
EPM
$174M
| $11.7K | ﹤0.01% |
2,221
-900
| -29% | -$4.74K |
|
2832
Velocity Financial
VEL
$736M
| $11.7K | ﹤0.01% |
652
-228
| -26% | -$4.09K |
|
2833
Commercial Vehicle Group
CVGI
$68.1M
| $11.7K | ﹤0.01% |
2,385
-884
| -27% | -$4.33K |
|
2834
Redwire
RDW
$1.2B
| $11.7K | ﹤0.01% |
1,626
+733
| +82% | +$5.26K |
|
2835
Caledonia Mining Corp
CMCL
$548M
| $11.6K | ﹤0.01% |
1,191
-459
| -28% | -$4.46K |
|
2836
Provident Bancorp
PVBC
$229M
| $11.6K | ﹤0.01% |
+1,136
| New | +$11.6K |
|
2837
CVRx
CVRX
$204M
| $11.5K | ﹤0.01% |
963
-155
| -14% | -$1.86K |
|
2838
Digital Turbine
APPS
$483M
| $11.5K | ﹤0.01% |
6,953
-89,314
| -93% | -$148K |
|
2839
Virgin Galactic
SPCE
$185M
| $11.5K | ﹤0.01% |
1,366
-17,503
| -93% | -$148K |
|
2840
BCB Bancorp
BCBP
$150M
| $11.5K | ﹤0.01% |
1,082
-434
| -29% | -$4.61K |
|
|
FREE
2841
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $11.5K | ﹤0.01% |
+2,356
| New | +$11.5K |
|
2842
Chemung Financial Corp
CHMG
$251M
| $11.4K | ﹤0.01% |
237
-115
| -33% | -$5.52K |
|
2843
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $11.3K | ﹤0.01% |
938
-365
| -28% | -$4.4K |
|
|
AOMR
2844
Angel Oak Mortgage REIT
AOMR
$239M
| $11.3K | ﹤0.01% |
861
-328
| -28% | -$4.3K |
|
2845
Atlanticus Holdings
ATLC
$1.03B
| $11.2K | ﹤0.01% |
399
-5,628
| -93% | -$159K |
|
2846
ProKidney
PROK
$304M
| $11.2K | ﹤0.01% |
4,568
+44
| +1% | +$108 |
|
|
ONIT
2847
Onity Group Inc.
ONIT
$341M
| $11.2K | ﹤0.01% |
467
-179
| -28% | -$4.29K |
|
2848
Tucows
TCX
$198M
| $11.1K | ﹤0.01% |
577
-421
| -42% | -$8.13K |
|
2849
Reservoir Media
RSVR
$520M
| $11.1K | ﹤0.01% |
1,411
-585
| -29% | -$4.62K |
|
2850
Ispire Technology
ISPR
$177M
| $11.1K | ﹤0.01% |
1,392
-373
| -21% | -$2.98K |
|