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 | |
|---|---|---|---|---|---|---|
|
NVEE
1626
DELISTED
NV5 Global
NVEE
| $1.3M | ﹤0.01% |
55,892
-1,172
| -2% | -$27.2K |
|
1627
Lumen
LUMN
$6.21B
| $1.3M | ﹤0.01% |
1,180,696
+2,696
| +0.2% | +$2.97K |
|
1628
Pacira BioSciences
PCRX
$1.22B
| $1.3M | ﹤0.01% |
45,327
-1,025
| -2% | -$29.3K |
|
|
JBGS
1629
JBG SMITH
JBGS
$1.45B
| $1.3M | ﹤0.01% |
85,093
-6,104
| -7% | -$93K |
|
|
ARI
1630
Apollo Commercial Real Estate
ARI
$1.51B
| $1.29M | ﹤0.01% |
132,247
-2,802
| -2% | -$27.4K |
|
1631
Keros Therapeutics
KROS
$636M
| $1.29M | ﹤0.01% |
28,252
+2,938
| +12% | +$134K |
|
1632
AMC Entertainment Holdings
AMC
$1.44B
| $1.29M | ﹤0.01% |
258,162
+54,771
| +27% | +$273K |
|
1633
First Bancorp
FBNC
$2.29B
| $1.28M | ﹤0.01% |
40,049
-917
| -2% | -$29.3K |
|
1634
Arvinas
ARVN
$568M
| $1.28M | ﹤0.01% |
47,907
-9,152
| -16% | -$244K |
|
1635
Montrose Environmental
MEG
$1.05B
| $1.27M | ﹤0.01% |
28,578
-47
| -0.2% | -$2.09K |
|
1636
Huazhu Hotels Group
HTHT
$11.4B
| $1.27M | ﹤0.01% |
38,197
+1,535
| +4% | +$51.1K |
|
1637
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.27M | ﹤0.01% |
169,022
+14,531
| +9% | +$109K |
|
|
ZUO
1638
DELISTED
Zuora, Inc.
ZUO
| $1.27M | ﹤0.01% |
127,641
-1,335
| -1% | -$13.3K |
|
1639
Empire State Realty Trust
ESRT
$1.34B
| $1.27M | ﹤0.01% |
134,887
-1,836
| -1% | -$17.2K |
|
1640
NETSCOUT
NTCT
$1.8B
| $1.26M | ﹤0.01% |
69,154
-1,561
| -2% | -$28.6K |
|
|
PWSC
1641
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.26M | ﹤0.01% |
56,453
-953
| -2% | -$21.3K |
|
1642
Liberty Latin America Class C
LILAK
$1.53B
| $1.26M | ﹤0.01% |
131,281
-2,088
| -2% | -$20.1K |
|
1643
Vera Therapeutics
VERA
$1.52B
| $1.26M | ﹤0.01% |
34,860
+2,501
| +8% | +$90.5K |
|
1644
Westamerica Bancorp
WABC
$1.24B
| $1.26M | ﹤0.01% |
25,979
-604
| -2% | -$29.3K |
|
1645
Vital Farms
VITL
$2.17B
| $1.26M | ﹤0.01% |
26,917
-525
| -2% | -$24.6K |
|
1646
Hope Bancorp
HOPE
$1.4B
| $1.26M | ﹤0.01% |
116,895
-2,770
| -2% | -$29.8K |
|
|
LADR
1647
Ladder Capital
LADR
$1.48B
| $1.25M | ﹤0.01% |
111,146
-2,981
| -3% | -$33.7K |
|
1648
United Airlines
UAL
$34.5B
| $1.25M | ﹤0.01% |
25,600
-9,198
| -26% | -$448K |
|
1649
S&T Bancorp
STBA
$1.5B
| $1.25M | ﹤0.01% |
37,300
-938
| -2% | -$31.3K |
|
1650
Orion
OEC
$521M
| $1.24M | ﹤0.01% |
56,474
-1,312
| -2% | -$28.8K |
|