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 | |
|---|---|---|---|---|---|---|
2901
Verrica Pharmaceuticals
VRCA
$48.2M
| $10K | ﹤0.01% |
137
-73
| -35% | -$5.33K |
|
2902
Escalade
ESCA
$178M
| $10K | ﹤0.01% |
725
-276
| -28% | -$3.81K |
|
2903
Skye Bioscience
SKYE
$124M
| $10K | ﹤0.01% |
+1,248
| New | +$10K |
|
2904
CPI Card Group
PMTS
$162M
| $9.87K | ﹤0.01% |
362
-66
| -15% | -$1.8K |
|
2905
InfuSystem Holdings
INFU
$208M
| $9.84K | ﹤0.01% |
1,440
-412
| -22% | -$2.81K |
|
2906
Autohome
ATHM
$3.39B
| $9.83K | ﹤0.01% |
358
-7,090
| -95% | -$195K |
|
2907
First Western Financial
MYFW
$221M
| $9.83K | ﹤0.01% |
578
-228
| -28% | -$3.88K |
|
2908
LINKBANCORP
LNKB
$270M
| $9.82K | ﹤0.01% |
+1,604
| New | +$9.82K |
|
2909
Puma Biotechnology
PBYI
$253M
| $9.78K | ﹤0.01% |
+2,999
| New | +$9.78K |
|
2910
Caribou Biosciences
CRBU
$174M
| $9.78K | ﹤0.01% |
5,961
-2,272
| -28% | -$3.73K |
|
2911
USCB Financial Holdings
USCB
$350M
| $9.74K | ﹤0.01% |
759
-299
| -28% | -$3.84K |
|
2912
Future Fuel
FF
$173M
| $9.71K | ﹤0.01% |
1,892
-736
| -28% | -$3.78K |
|
2913
ThredUp
TDUP
$1.43B
| $9.69K | ﹤0.01% |
5,699
-1,717
| -23% | -$2.92K |
|
|
NAGE
2914
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $9.69K | ﹤0.01% |
+3,548
| New | +$9.69K |
|
2915
Peoples Bancorp of North Carolina
PEBK
$168M
| $9.64K | ﹤0.01% |
+330
| New | +$9.64K |
|
2916
Eastern Company
EML
$146M
| $9.6K | ﹤0.01% |
+377
| New | +$9.6K |
|
|
QIPT
2917
Quipt Home Medical
QIPT
$113M
| $9.53K | ﹤0.01% |
2,961
-1,160
| -28% | -$3.74K |
|
2918
Twin Disc
TWIN
$184M
| $9.53K | ﹤0.01% |
+809
| New | +$9.53K |
|
2919
Northern Technologies International Corp
NTIC
$73.4M
| $9.44K | ﹤0.01% |
+570
| New | +$9.44K |
|
2920
Cadiz
CDZI
$291M
| $9.43K | ﹤0.01% |
3,052
-1,025
| -25% | -$3.17K |
|
2921
eGain
EGAN
$178M
| $9.28K | ﹤0.01% |
1,471
-623
| -30% | -$3.93K |
|
2922
Solid Biosciences
SLDB
$428M
| $9.25K | ﹤0.01% |
+1,632
| New | +$9.25K |
|
2923
Perma-Fix Environmental Services
PESI
$223M
| $9.24K | ﹤0.01% |
+912
| New | +$9.24K |
|
2924
Tredegar Corp
TG
$273M
| $9.23K | ﹤0.01% |
1,927
-755
| -28% | -$3.62K |
|
2925
FibroBiologics
FBLG
$24.1M
| $9.2K | ﹤0.01% |
+1,844
| New | +$9.2K |
|