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 | |
|---|---|---|---|---|---|---|
|
GOEV
2926
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $9.17K | ﹤0.01% |
+215
| New | +$9.17K |
|
|
LLAP
2927
DELISTED
Terran Orbital Corporation
LLAP
| $9.16K | ﹤0.01% |
11,172
+1,394
| +14% | +$1.14K |
|
2928
GrowGeneration
GRWG
$90.3M
| $9.06K | ﹤0.01% |
4,215
-1,701
| -29% | -$3.66K |
|
2929
Entravision Communication
EVC
$226M
| $9.05K | ﹤0.01% |
4,456
-58,066
| -93% | -$118K |
|
2930
Smith-Midland
SMID
$222M
| $9.03K | ﹤0.01% |
+326
| New | +$9.03K |
|
2931
Bank7 Corp
BSVN
$458M
| $9.01K | ﹤0.01% |
288
-87
| -23% | -$2.72K |
|
2932
MediWound
MDWD
$177M
| $9K | ﹤0.01% |
+580
| New | +$9K |
|
2933
scPharmaceuticals
SCPH
$299M
| $8.95K | ﹤0.01% |
2,057
-846
| -29% | -$3.68K |
|
2934
AudioEye
AEYE
$160M
| $8.91K | ﹤0.01% |
+506
| New | +$8.91K |
|
2935
Candel Therapeutics
CADL
$274M
| $8.9K | ﹤0.01% |
+1,436
| New | +$8.9K |
|
2936
Latham Group
SWIM
$960M
| $8.9K | ﹤0.01% |
2,936
-970
| -25% | -$2.94K |
|
2937
908 Devices
MASS
$196M
| $8.86K | ﹤0.01% |
1,720
-508
| -23% | -$2.62K |
|
|
CTNM
2938
Contineum Therapeutics
CTNM
$322M
| $8.86K | ﹤0.01% |
+503
| New | +$8.86K |
|
2939
Nerdy
NRDY
$163M
| $8.81K | ﹤0.01% |
5,275
-1,244
| -19% | -$2.08K |
|
2940
ASP Isotopes
ASPI
$755M
| $8.79K | ﹤0.01% |
+2,872
| New | +$8.79K |
|
2941
Capricor Therapeutics
CAPR
$308M
| $8.77K | ﹤0.01% |
+1,839
| New | +$8.77K |
|
2942
SoundThinking
SSTI
$157M
| $8.77K | ﹤0.01% |
720
-273
| -27% | -$3.33K |
|
2943
Core Molding Technologies
CMT
$169M
| $8.74K | ﹤0.01% |
548
-187
| -25% | -$2.98K |
|
2944
CompoSecure
CMPO
$1.89B
| $8.72K | ﹤0.01% |
1,544
-479
| -24% | -$2.71K |
|
2945
HF Foods Group
HFFG
$170M
| $8.66K | ﹤0.01% |
2,886
-1,163
| -29% | -$3.49K |
|
2946
NI Holdings
NODK
$276M
| $8.65K | ﹤0.01% |
565
-246
| -30% | -$3.76K |
|
|
ALIM
2947
DELISTED
Alimera Sciences, Inc.
ALIM
| $8.63K | ﹤0.01% |
+1,552
| New | +$8.63K |
|
2948
Century Therapeutics
IPSC
$43.6M
| $8.48K | ﹤0.01% |
3,324
+969
| +41% | +$2.47K |
|
2949
Pioneer Bancorp
PBFS
$335M
| $8.45K | ﹤0.01% |
844
-329
| -28% | -$3.29K |
|
2950
Everspin Technologies
MRAM
$147M
| $8.45K | ﹤0.01% |
+1,410
| New | +$8.45K |
|