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 | |
|---|---|---|---|---|---|---|
2976
Design Therapeutics
DSGN
$348M
| $7.62K | ﹤0.01% |
2,275
-1,019
| -31% | -$3.41K |
|
2977
Quantum-Si Incorporated
QSI
$217M
| $7.62K | ﹤0.01% |
7,257
-2,973
| -29% | -$3.12K |
|
|
PAMT
2978
PAMT CORP Common Stock
PAMT
$251M
| $7.61K | ﹤0.01% |
438
-6,085
| -93% | -$106K |
|
2979
Sky Harbour Group
SKYH
$348M
| $7.6K | ﹤0.01% |
+822
| New | +$7.6K |
|
|
IGMS
2980
DELISTED
IGM Biosciences
IGMS
| $7.55K | ﹤0.01% |
1,099
-237
| -18% | -$1.63K |
|
2981
Information Services Group
III
$255M
| $7.51K | ﹤0.01% |
2,553
-976
| -28% | -$2.87K |
|
2982
Caesarstone
CSTE
$48M
| $7.5K | ﹤0.01% |
+1,500
| New | +$7.5K |
|
2983
Neuropace
NPCE
$318M
| $7.48K | ﹤0.01% |
+989
| New | +$7.48K |
|
2984
Greenwich LifeSciences
GLSI
$150M
| $7.47K | ﹤0.01% |
+433
| New | +$7.47K |
|
2985
Compass Therapeutics
CMPX
$466M
| $7.39K | ﹤0.01% |
7,390
-1,786
| -19% | -$1.79K |
|
2986
Acumen Pharmaceuticals
ABOS
$83.6M
| $7.35K | ﹤0.01% |
+3,039
| New | +$7.35K |
|
2987
D-Wave Quantum
QBTS
$5.23B
| $7.23K | ﹤0.01% |
+6,346
| New | +$7.23K |
|
2988
Stereotaxis
STXS
$251M
| $7.23K | ﹤0.01% |
+3,972
| New | +$7.23K |
|
2989
Energy Vault
NRGV
$335M
| $7.09K | ﹤0.01% |
7,466
-2,494
| -25% | -$2.37K |
|
2990
EVI Industries
EVI
$356M
| $7.08K | ﹤0.01% |
374
-278
| -43% | -$5.26K |
|
2991
X4 Pharmaceuticals
XFOR
$81.7M
| $7.06K | ﹤0.01% |
406
-14
| -3% | -$244 |
|
2992
Priority Technology Holdings
PRTH
$629M
| $6.94K | ﹤0.01% |
1,315
-691
| -34% | -$3.65K |
|
2993
XBiotech
XBIT
$90.9M
| $6.89K | ﹤0.01% |
+1,341
| New | +$6.89K |
|
2994
Alto Neuroscience
ANRO
$95M
| $6.87K | ﹤0.01% |
+643
| New | +$6.87K |
|
2995
InnovAge Holding
INNV
$493M
| $6.84K | ﹤0.01% |
1,379
-523
| -27% | -$2.59K |
|
2996
Sonida Senior Living
SNDA
$486M
| $6.82K | ﹤0.01% |
+248
| New | +$6.82K |
|
2997
Intuitive Machines
LUNR
$992M
| $6.81K | ﹤0.01% |
+2,063
| New | +$6.81K |
|
2998
CervoMed
CRVO
$88.9M
| $6.69K | ﹤0.01% |
+391
| New | +$6.69K |
|
2999
Torrid Holdings
CURV
$236M
| $6.64K | ﹤0.01% |
887
-485
| -35% | -$3.63K |
|
3000
RAPT Therapeutics
RAPT
$211M
| $6.63K | ﹤0.01% |
272
-2,610
| -91% | -$63.6K |
|