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 | |
|---|---|---|---|---|---|---|
2851
Hooker Furnishings Corp
HOFT
$117M
| $11.1K | ﹤0.01% |
769
-305
| -28% | -$4.42K |
|
2852
Viant Technology
DSP
$167M
| $11.1K | ﹤0.01% |
1,127
-367
| -25% | -$3.62K |
|
2853
Virginia National Bankshares
VABK
$218M
| $11.1K | ﹤0.01% |
339
-136
| -29% | -$4.46K |
|
2854
BigBear.ai
BBAI
$1.85B
| $11.1K | ﹤0.01% |
7,362
+2,152
| +41% | +$3.25K |
|
2855
The Joint Corp
JYNT
$163M
| $11.1K | ﹤0.01% |
789
-643
| -45% | -$9.04K |
|
2856
Quest Resource Holding
QRHC
$37.3M
| $11K | ﹤0.01% |
+1,250
| New | +$11K |
|
2857
Rigetti Computing
RGTI
$4.89B
| $11K | ﹤0.01% |
+10,250
| New | +$11K |
|
2858
Shattuck Labs
STTK
$74.2M
| $10.9K | ﹤0.01% |
+2,834
| New | +$10.9K |
|
2859
Outdoor Holding Company Common Stock
POWW
$169M
| $10.9K | ﹤0.01% |
6,500
-2,570
| -28% | -$4.32K |
|
2860
Atossa Therapeutics
ATOS
$102M
| $10.9K | ﹤0.01% |
+9,165
| New | +$10.9K |
|
2861
Arq
ARQ
$302M
| $10.9K | ﹤0.01% |
+1,791
| New | +$10.9K |
|
|
GPMT
2862
Granite Point Mortgage Trust
GPMT
$143M
| $10.8K | ﹤0.01% |
3,648
-1,492
| -29% | -$4.43K |
|
|
FSP
2863
Franklin Street Properties
FSP
$174M
| $10.8K | ﹤0.01% |
+7,068
| New | +$10.8K |
|
2864
Inhibrx
INBX
$408M
| $10.8K | ﹤0.01% |
+759
| New | +$10.8K |
|
2865
Silvercrest Asset Management
SAMG
$134M
| $10.7K | ﹤0.01% |
689
-260
| -27% | -$4.05K |
|
|
FFNW
2866
DELISTED
First Financial Northwest, Inc
FFNW
| $10.7K | ﹤0.01% |
+508
| New | +$10.7K |
|
|
ESSA
2867
DELISTED
ESSA Bancorp
ESSA
| $10.7K | ﹤0.01% |
608
-243
| -29% | -$4.27K |
|
2868
Cibus
CBUS
$67.3M
| $10.7K | ﹤0.01% |
+1,084
| New | +$10.7K |
|
2869
Lineage Cell Therapeutics
LCTX
$279M
| $10.7K | ﹤0.01% |
10,705
-2,636
| -20% | -$2.63K |
|
2870
Hamilton Beach Brands
HBB
$204M
| $10.6K | ﹤0.01% |
+618
| New | +$10.6K |
|
2871
Richardson Electronics
RELL
$141M
| $10.6K | ﹤0.01% |
890
-327
| -27% | -$3.89K |
|
2872
Virco
VIRC
$139M
| $10.6K | ﹤0.01% |
+757
| New | +$10.6K |
|
2873
Foghorn Therapeutics
FHTX
$326M
| $10.5K | ﹤0.01% |
1,830
-214
| -10% | -$1.23K |
|
2874
IBEX
IBEX
$393M
| $10.5K | ﹤0.01% |
650
-272
| -30% | -$4.4K |
|
2875
RE/MAX Holdings
RMAX
$194M
| $10.5K | ﹤0.01% |
1,297
-461
| -26% | -$3.73K |
|