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 | |
|---|---|---|---|---|---|---|
|
MOND
3001
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $6.62K | ﹤0.01% |
2,760
-1,904
| -41% | -$4.57K |
|
3002
DLH Holdings
DLHC
$84.2M
| $6.49K | ﹤0.01% |
+615
| New | +$6.49K |
|
3003
Tilly's
TLYS
$57.3M
| $6.47K | ﹤0.01% |
1,073
-1,179
| -52% | -$7.11K |
|
3004
Marine Products Corp
MPX
$318M
| $6.42K | ﹤0.01% |
636
-210
| -25% | -$2.12K |
|
3005
The ONE Group
STKS
$85.1M
| $6.41K | ﹤0.01% |
1,509
-657
| -30% | -$2.79K |
|
3006
FiscalNote
NOTE
$58.7M
| $6.37K | ﹤0.01% |
364
-137
| -27% | -$2.4K |
|
3007
Waldencast
WALD
$219M
| $6.35K | ﹤0.01% |
1,770
-1,028
| -37% | -$3.69K |
|
3008
Invivyd
IVVD
$239M
| $6.32K | ﹤0.01% |
+5,747
| New | +$6.32K |
|
3009
Cardiff Oncology
CRDF
$144M
| $6.3K | ﹤0.01% |
+2,839
| New | +$6.3K |
|
3010
WM Technology
MAPS
$126M
| $6.29K | ﹤0.01% |
+6,047
| New | +$6.29K |
|
3011
Emerald Holding
EEX
$1.02B
| $6.27K | ﹤0.01% |
1,101
-469
| -30% | -$2.67K |
|
3012
iShares MSCI Kuwait ETF
KWT
$82.4M
| $6.24K | ﹤0.01% |
200
| – | – |
|
3013
Renovaro
RENB
$47.7M
| $6.18K | ﹤0.01% |
+3,533
| New | +$6.18K |
|
3014
Consumer Portfolio Services
CPSS
$172M
| $6.03K | ﹤0.01% |
615
-243
| -28% | -$2.38K |
|
3015
Gyre Therapeutics
GYRE
$698M
| $6.03K | ﹤0.01% |
+505
| New | +$6.03K |
|
3016
Critical Metals Corp
CRML
$573M
| $5.97K | ﹤0.01% |
+530
| New | +$5.97K |
|
3017
Traeger
COOK
$200M
| $5.95K | ﹤0.01% |
2,479
-1,145
| -32% | -$2.75K |
|
3018
VirTra
VTSI
$65.7M
| $5.89K | ﹤0.01% |
+766
| New | +$5.89K |
|
3019
Mammoth Energy Services
TUSK
$110M
| $5.78K | ﹤0.01% |
1,761
-581
| -25% | -$1.91K |
|
3020
374Water
SCWO
$59.5M
| $5.68K | ﹤0.01% |
4,735
-1,468
| -24% | -$1.76K |
|
3021
Kodiak Sciences
KOD
$556M
| $5.56K | ﹤0.01% |
2,364
-897
| -28% | -$2.11K |
|
3022
Verastem
VSTM
$663M
| $5.49K | ﹤0.01% |
+1,841
| New | +$5.49K |
|
3023
Werewolf Therapeutics
HOWL
$61.7M
| $5.39K | ﹤0.01% |
+2,209
| New | +$5.39K |
|
3024
PrimeEnergy Resources
PNRG
$252M
| $5.32K | ﹤0.01% |
50
-23
| -32% | -$2.45K |
|
3025
Empire Petroleum
EP
$168M
| $5.25K | ﹤0.01% |
1,017
-295
| -22% | -$1.52K |
|