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 | |
|---|---|---|---|---|---|---|
2951
Porch Group
PRCH
$1.87B
| $8.45K | ﹤0.01% |
+5,593
| New | +$8.45K |
|
2952
Harvard Bioscience
HBIO
$20.8M
| $8.42K | ﹤0.01% |
2,953
-1,123
| -28% | -$3.2K |
|
2953
Kaltura
KLTR
$229M
| $8.36K | ﹤0.01% |
6,965
-1,686
| -19% | -$2.02K |
|
2954
1stdibs.com
DIBS
$100M
| $8.28K | ﹤0.01% |
+1,843
| New | +$8.28K |
|
2955
Nautilus Biotechnolgy
NAUT
$82.3M
| $8.26K | ﹤0.01% |
3,530
-1,545
| -30% | -$3.62K |
|
2956
Monte Rosa Therapeutics
GLUE
$303M
| $8.26K | ﹤0.01% |
2,208
-903
| -29% | -$3.38K |
|
2957
BlackSky Technology
BKSY
$557M
| $8.25K | ﹤0.01% |
964
-562
| -37% | -$4.81K |
|
2958
Geospace Technologies
GEOS
$242M
| $8.17K | ﹤0.01% |
+910
| New | +$8.17K |
|
|
RGLS
2959
DELISTED
Regulus Therapeutics
RGLS
| $8.17K | ﹤0.01% |
+4,576
| New | +$8.17K |
|
2960
iHeartMedia
IHRT
$342M
| $8.16K | ﹤0.01% |
7,488
-91,623
| -92% | -$99.9K |
|
2961
Sanara MedTech
SMTI
$303M
| $8.16K | ﹤0.01% |
289
-99
| -26% | -$2.79K |
|
|
GTHX
2962
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.15K | ﹤0.01% |
+3,575
| New | +$8.15K |
|
|
NREF
2963
NexPoint Real Estate Finance
NREF
$274M
| $8.12K | ﹤0.01% |
592
-219
| -27% | -$3.01K |
|
|
SBT
2964
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.07K | ﹤0.01% |
1,542
-646
| -30% | -$3.38K |
|
2965
Veru
VERU
$48.3M
| $8.05K | ﹤0.01% |
+957
| New | +$8.05K |
|
2966
Rekor Systems
REKR
$135M
| $7.98K | ﹤0.01% |
+5,148
| New | +$7.98K |
|
2967
Lifecore Biomedical
LFCR
$297M
| $7.92K | ﹤0.01% |
+1,544
| New | +$7.92K |
|
2968
Aemetis
AMTX
$154M
| $7.9K | ﹤0.01% |
+2,625
| New | +$7.9K |
|
2969
Q32 Bio
QTTB
$20.2M
| $7.84K | ﹤0.01% |
+437
| New | +$7.84K |
|
2970
INmune Bio
INMB
$51M
| $7.81K | ﹤0.01% |
+885
| New | +$7.81K |
|
2971
Taylor Devices
TAYD
$155M
| $7.78K | ﹤0.01% |
+173
| New | +$7.78K |
|
2972
LiveOne
LVO
$51.7M
| $7.74K | ﹤0.01% |
+4,931
| New | +$7.74K |
|
2973
Ultralife
ULBI
$120M
| $7.74K | ﹤0.01% |
+729
| New | +$7.74K |
|
2974
Lifetime Brands
LCUT
$97.2M
| $7.74K | ﹤0.01% |
+901
| New | +$7.74K |
|
2975
Kingsway Financial Services
KFS
$411M
| $7.67K | ﹤0.01% |
931
-218
| -19% | -$1.8K |
|