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 | |
|---|---|---|---|---|---|---|
1476
Upstart Holdings
UPST
$6.25B
| $1.7M | ﹤0.01% |
71,960
-531
| -0.7% | -$12.5K |
|
1477
QuantumScape
QS
$5.18B
| $1.7M | ﹤0.01% |
344,613
+307
| +0.1% | +$1.51K |
|
1478
InMode
INMD
$948M
| $1.69M | ﹤0.01% |
92,482
-2,034
| -2% | -$37.1K |
|
1479
Rocket Companies
RKT
$44.1B
| $1.69M | ﹤0.01% |
123,123
+2,665
| +2% | +$36.5K |
|
1480
Helix Energy Solutions
HLX
$920M
| $1.69M | ﹤0.01% |
141,208
-2,637
| -2% | -$31.5K |
|
1481
Extreme Networks
EXTR
$2.94B
| $1.69M | ﹤0.01% |
125,343
-3,946
| -3% | -$53.1K |
|
1482
Hillman Solutions
HLMN
$1.93B
| $1.69M | ﹤0.01% |
190,466
-4,405
| -2% | -$39K |
|
1483
Ardelyx
ARDX
$1.6B
| $1.68M | ﹤0.01% |
227,349
-4,602
| -2% | -$34.1K |
|
1484
Remitly
RELY
$3.79B
| $1.68M | ﹤0.01% |
138,218
-382
| -0.3% | -$4.63K |
|
1485
Renasant Corp
RNST
$3.7B
| $1.67M | ﹤0.01% |
54,779
-1,278
| -2% | -$39K |
|
1486
World Kinect Corp
WKC
$1.43B
| $1.67M | ﹤0.01% |
64,536
-1,890
| -3% | -$48.8K |
|
1487
Banner Corp
BANR
$2.3B
| $1.66M | ﹤0.01% |
33,522
-826
| -2% | -$41K |
|
1488
Enova International
ENVA
$2.93B
| $1.66M | ﹤0.01% |
26,722
-2,994
| -10% | -$186K |
|
1489
Stewart Information Services
STC
$2.09B
| $1.66M | ﹤0.01% |
26,773
-530
| -2% | -$32.9K |
|
1490
NCR Voyix
VYX
$1.77B
| $1.66M | ﹤0.01% |
134,464
+750
| +0.6% | +$9.26K |
|
1491
RxSight
RXST
$377M
| $1.66M | ﹤0.01% |
27,533
+481
| +2% | +$28.9K |
|
|
IBTX
1492
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.65M | ﹤0.01% |
36,174
-881
| -2% | -$40.1K |
|
1493
Federal Agricultural Mortgage
AGM
$2.16B
| $1.64M | ﹤0.01% |
9,077
-216
| -2% | -$39.1K |
|
1494
InvenTrust Properties
IVT
$2.32B
| $1.64M | ﹤0.01% |
66,213
-1,368
| -2% | -$33.9K |
|
1495
Magnite
MGNI
$3.42B
| $1.63M | ﹤0.01% |
122,833
-2,354
| -2% | -$31.3K |
|
1496
Kanzhun
BZ
$11.3B
| $1.63M | ﹤0.01% |
86,647
+23,966
| +38% | +$451K |
|
1497
Surgery Partners
SGRY
$2.77B
| $1.63M | ﹤0.01% |
68,438
-1,798
| -3% | -$42.8K |
|
1498
Sotera Health
SHC
$4.58B
| $1.62M | ﹤0.01% |
136,863
+35,342
| +35% | +$420K |
|
1499
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.62M | ﹤0.01% |
104,707
-1,650
| -2% | -$25.6K |
|
|
HTO
1500
H2O America Common Stock
HTO
$1.75B
| $1.62M | ﹤0.01% |
29,885
-618
| -2% | -$33.5K |
|