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 | |
|---|---|---|---|---|---|---|
|
HUT
1676
Hut 8
HUT
$3.42B
| $1.17M | ﹤0.01% |
+78,330
| New | +$1.17M |
|
|
DEA
1677
Easterly Government Properties
DEA
$1.07B
| $1.17M | ﹤0.01% |
37,941
-429
| -1% | -$13.3K |
|
1678
CRA International
CRAI
$1.3B
| $1.17M | ﹤0.01% |
6,774
-207
| -3% | -$35.7K |
|
1679
Arlo Technologies
ARLO
$1.81B
| $1.17M | ﹤0.01% |
89,430
-431
| -0.5% | -$5.62K |
|
|
PENG
1680
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.17M | ﹤0.01% |
50,952
-858
| -2% | -$19.6K |
|
|
PMT
1681
PennyMac Mortgage Investment
PMT
$1.07B
| $1.16M | ﹤0.01% |
84,532
-2,106
| -2% | -$29K |
|
1682
Tilray
TLRY
$1.25B
| $1.16M | ﹤0.01% |
698,934
+19,944
| +3% | +$33.1K |
|
|
NTST
1683
NETSTREIT Corp
NTST
$1.75B
| $1.15M | ﹤0.01% |
71,654
+2,906
| +4% | +$46.8K |
|
1684
Live Oak Bancshares
LOB
$1.67B
| $1.15M | ﹤0.01% |
32,833
-562
| -2% | -$19.7K |
|
1685
Caleres
CAL
$503M
| $1.15M | ﹤0.01% |
34,222
-1,131
| -3% | -$38K |
|
|
TGI
1686
DELISTED
Triumph Group
TGI
| $1.14M | ﹤0.01% |
74,083
-1,521
| -2% | -$23.4K |
|
1687
Asana
ASAN
$3.12B
| $1.14M | ﹤0.01% |
81,232
-1,078
| -1% | -$15.1K |
|
1688
AvePoint
AVPT
$3.31B
| $1.14M | ﹤0.01% |
108,987
-5,040
| -4% | -$52.5K |
|
1689
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.13M | ﹤0.01% |
182,868
-1,920
| -1% | -$11.9K |
|
1690
JELD-WEN Holding
JELD
$537M
| $1.12M | ﹤0.01% |
83,500
-1,703
| -2% | -$22.9K |
|
1691
Kforce
KFRC
$567M
| $1.12M | ﹤0.01% |
18,101
-677
| -4% | -$42.1K |
|
1692
PROS Holdings
PRO
$699M
| $1.12M | ﹤0.01% |
39,198
-655
| -2% | -$18.8K |
|
1693
Sprinklr
CXM
$1.88B
| $1.12M | ﹤0.01% |
116,708
-3,043
| -3% | -$29.3K |
|
1694
Symbotic
SYM
$5.32B
| $1.12M | ﹤0.01% |
31,846
+16,789
| +112% | +$590K |
|
1695
Utz Brands
UTZ
$1.12B
| $1.12M | ﹤0.01% |
67,198
-2,064
| -3% | -$34.3K |
|
1696
Veritex Holdings
VBTX
$1.88B
| $1.12M | ﹤0.01% |
53,010
-1,131
| -2% | -$23.9K |
|
1697
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.12M | ﹤0.01% |
32,656
-54,336
| -62% | -$1.86M |
|
1698
WK Kellogg Co
KLG
$1.99B
| $1.1M | ﹤0.01% |
67,092
-1,392
| -2% | -$22.9K |
|
1699
Buckle
BKE
$3.04B
| $1.1M | ﹤0.01% |
29,776
-2,791
| -9% | -$103K |
|
1700
Sally Beauty Holdings
SBH
$1.48B
| $1.1M | ﹤0.01% |
102,286
-4,550
| -4% | -$48.8K |
|