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 | |
|---|---|---|---|---|---|---|
2876
Aveanna Healthcare
AVAH
$1.72B
| $10.5K | ﹤0.01% |
3,787
-1,304
| -26% | -$3.6K |
|
2877
Medallion Financial
MFIN
$249M
| $10.4K | ﹤0.01% |
+1,357
| New | +$10.4K |
|
2878
Townsquare Media
TSQ
$118M
| $10.4K | ﹤0.01% |
950
-224
| -19% | -$2.46K |
|
2879
QuickLogic
QUIK
$84.4M
| $10.4K | ﹤0.01% |
+999
| New | +$10.4K |
|
2880
Fennec Pharmaceuticals
FENC
$250M
| $10.4K | ﹤0.01% |
1,698
-127
| -7% | -$776 |
|
2881
Flexsteel Industries
FLXS
$256M
| $10.4K | ﹤0.01% |
+334
| New | +$10.4K |
|
2882
Jakks Pacific
JAKK
$196M
| $10.4K | ﹤0.01% |
579
-162
| -22% | -$2.9K |
|
2883
Rigel Pharmaceuticals
RIGL
$742M
| $10.4K | ﹤0.01% |
1,261
-460
| -27% | -$3.78K |
|
2884
Concrete Pumping Holdings
BBCP
$397M
| $10.4K | ﹤0.01% |
1,724
-22,490
| -93% | -$135K |
|
2885
The Beauty Health Co
SKIN
$260M
| $10.4K | ﹤0.01% |
5,393
-2,748
| -34% | -$5.28K |
|
2886
Adverum Biotechnologies
ADVM
$73.9M
| $10.3K | ﹤0.01% |
+1,507
| New | +$10.3K |
|
2887
Investar Holding Corp
ISTR
$227M
| $10.3K | ﹤0.01% |
+670
| New | +$10.3K |
|
2888
Gambling.com
GAMB
$295M
| $10.3K | ﹤0.01% |
1,255
-286
| -19% | -$2.35K |
|
2889
Zynex
ZYXI
$45.1M
| $10.3K | ﹤0.01% |
1,106
-727
| -40% | -$6.78K |
|
2890
Paysign
PAYS
$286M
| $10.3K | ﹤0.01% |
2,386
-896
| -27% | -$3.86K |
|
2891
Contango ORE
CTGO
$273M
| $10.3K | ﹤0.01% |
568
-215
| -27% | -$3.89K |
|
2892
Biglari Holdings Class B
BH
$966M
| $10.2K | ﹤0.01% |
53
-21
| -28% | -$4.06K |
|
2893
Stratus Properties
STRS
$155M
| $10.2K | ﹤0.01% |
405
-162
| -29% | -$4.09K |
|
|
ELEV
2894
DELISTED
Elevation Oncology
ELEV
| $10.2K | ﹤0.01% |
+3,780
| New | +$10.2K |
|
2895
Bel Fuse Class A
BELFA
$1.49B
| $10.2K | ﹤0.01% |
+126
| New | +$10.2K |
|
2896
Ventyx Biosciences
VTYX
$180M
| $10.2K | ﹤0.01% |
4,404
-302
| -6% | -$698 |
|
2897
Global Water Resources
GWRS
$269M
| $10.1K | ﹤0.01% |
838
-318
| -28% | -$3.85K |
|
2898
Generation Bio
GBIO
$40.3M
| $10.1K | ﹤0.01% |
359
-96
| -21% | -$2.7K |
|
2899
LiveWire
LVWR
$721M
| $10.1K | ﹤0.01% |
1,319
-616
| -32% | -$4.72K |
|
2900
NN Inc
NNBR
$125M
| $10K | ﹤0.01% |
+3,337
| New | +$10K |
|