California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$81.6B
(+3.1%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
745
Reduced
2,124
Closed
166
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Chipotle Mexican Grill
CMG
|
$139M |
| 3 |
Amphenol
APH
|
$68.3M |
| 4 |
CRH
CRH
|
$68M |
| 5 |
GE Vernova
GEV
|
$62.2M |
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 |
Apple
AAPL
|
$48M |
| 5 |
Chevron
CVX
|
$38.9M |
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 | |
|---|---|---|---|---|---|---|
3051
Prairie Operating Co
PROP
$121M
| $3.29K | ﹤0.01% |
+303
| New | +$3.29K |
|
3052
Ovid Therapeutics
OVID
$87.5M
| $3.28K | ﹤0.01% |
4,267
-1,728
| -29% | -$1.33K |
|
3053
MarketWise
MKTW
$49.3M
| $3.24K | ﹤0.01% |
2,792
-449
| -14% | -$521 |
|
3054
GoHealth
GOCO
$79.8M
| $3.17K | ﹤0.01% |
326
-146
| -31% | -$1.42K |
|
3055
Valhi
VHI
$448M
| $3.12K | ﹤0.01% |
175
-99
| -36% | -$1.77K |
|
|
CLPR
3056
Clipper Realty
CLPR
$70.4M
| $3.11K | ﹤0.01% |
861
-438
| -34% | -$1.58K |
|
|
GCTS
3057
GCT Semiconductor Holding
GCTS
$75.4M
| $2.86K | ﹤0.01% |
+549
| New | +$2.86K |
|
3058
Comp X International
CIX
$297M
| $2.74K | ﹤0.01% |
111
-62
| -36% | -$1.53K |
|
|
SBDS
3059
Solo Brands, Inc.
SBDS
$18.1M
| $2.7K | ﹤0.01% |
1,182
-1,077
| -48% | -$2.46K |
|
3060
System1
SST
$54.9M
| $2.58K | ﹤0.01% |
1,697
-2,019
| -54% | -$3.07K |
|
3061
Value Line
VALU
$363M
| $2.5K | ﹤0.01% |
58
-38
| -40% | -$1.64K |
|
3062
Transcontinental Realty Investors
TCI
$394M
| $2.47K | ﹤0.01% |
89
-54
| -38% | -$1.5K |
|
3063
Roadzen
RDZN
$72.6M
| $2.43K | ﹤0.01% |
+1,096
| New | +$2.43K |
|
3064
Bridger Aerospace
BAER
$115M
| $2.43K | ﹤0.01% |
+650
| New | +$2.43K |
|
3065
Fractyl Health
GUTS
$69.2M
| $2.32K | ﹤0.01% |
+544
| New | +$2.32K |
|
3066
United Homes Group
UHG
$246M
| $2.17K | ﹤0.01% |
381
-232
| -38% | -$1.32K |
|
3067
Metagenomi
MGX
$68.3M
| $1.87K | ﹤0.01% |
+457
| New | +$1.87K |
|
3068
CDT Equity Inc. Common Stock
CDT
$4.06M
| $1.77K | ﹤0.01% |
+1,670
| New | +$1.77K |
|
|
BOLD
3069
Boundless Bio
BOLD
$25.7M
| $1.77K | ﹤0.01% |
+457
| New | +$1.77K |
|
3070
Telomir Pharmaceuticals
TELO
$38.7M
| $1.68K | ﹤0.01% |
+349
| New | +$1.68K |
|
|
JBIO
3071
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $1.62K | ﹤0.01% |
977
-147
| -13% | -$244 |
|
3072
American Realty Investors
ARL
$244M
| $1.53K | ﹤0.01% |
108
-62
| -36% | -$881 |
|
3073
MiNK Therapeutics
INKT
$62.7M
| $1.47K | ﹤0.01% |
1,548
| – | – |
|
3074
Amprius Technologies
AMPX
$916M
| $1.29K | ﹤0.01% |
1,015
+380
| +60% | +$483 |
|
3075
Solarmax Technology
SMXT
$64.6M
| $1.21K | ﹤0.01% |
+369
| New | +$1.21K |
|