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 | |
|---|---|---|---|---|---|---|
1701
Crescent Energy
CRGY
$2.21B
| $1.1M | ﹤0.01% |
92,615
+993
| +1% | +$11.8K |
|
1702
PDF Solutions
PDFS
$765M
| $1.1M | ﹤0.01% |
30,134
-509
| -2% | -$18.5K |
|
1703
N-able
NABL
$1.54B
| $1.1M | ﹤0.01% |
71,923
+7,307
| +11% | +$111K |
|
1704
Peloton Interactive
PTON
$3.09B
| $1.09M | ﹤0.01% |
323,755
-2,909
| -0.9% | -$9.83K |
|
1705
Marten Transport
MRTN
$953M
| $1.09M | ﹤0.01% |
59,288
-1,426
| -2% | -$26.3K |
|
1706
Phreesia
PHR
$1.45B
| $1.09M | ﹤0.01% |
51,418
-1,448
| -3% | -$30.7K |
|
1707
Appian
APPN
$2.28B
| $1.09M | ﹤0.01% |
35,315
-714
| -2% | -$22K |
|
1708
Scansource
SCSC
$974M
| $1.09M | ﹤0.01% |
24,542
-545
| -2% | -$24.1K |
|
1709
Safety Insurance
SAFT
$1.1B
| $1.09M | ﹤0.01% |
14,469
-284
| -2% | -$21.3K |
|
|
VRE
1710
Veris Residential
VRE
$1.49B
| $1.08M | ﹤0.01% |
72,319
-1,995
| -3% | -$29.9K |
|
1711
Life Time Group Holdings
LTH
$6.29B
| $1.08M | ﹤0.01% |
57,602
+129
| +0.2% | +$2.43K |
|
1712
Nicolet Bankshares
NIC
$2B
| $1.08M | ﹤0.01% |
13,038
-232
| -2% | -$19.3K |
|
1713
Steelcase
SCS
$1.93B
| $1.08M | ﹤0.01% |
83,480
-1,838
| -2% | -$23.8K |
|
1714
G-III Apparel Group
GIII
$1.12B
| $1.08M | ﹤0.01% |
39,844
-1,331
| -3% | -$36K |
|
1715
Vita Coco
COCO
$2.25B
| $1.08M | ﹤0.01% |
38,679
+1,678
| +5% | +$46.7K |
|
|
LGF.B
1716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.07M | ﹤0.01% |
125,364
-2,637
| -2% | -$22.6K |
|
1717
AtriCure
ATRC
$1.74B
| $1.07M | ﹤0.01% |
47,114
-201
| -0.4% | -$4.58K |
|
1718
Fluence Energy
FLNC
$917M
| $1.07M | ﹤0.01% |
61,856
-874
| -1% | -$15.2K |
|
1719
MRC Global
MRC
$1.23B
| $1.07M | ﹤0.01% |
83,051
-1,210
| -1% | -$15.6K |
|
|
SASR
1720
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07M | ﹤0.01% |
43,784
-1,018
| -2% | -$24.8K |
|
1721
Weis Markets
WMK
$1.75B
| $1.07M | ﹤0.01% |
16,987
-400
| -2% | -$25.1K |
|
1722
Worthington Steel
WS
$1.7B
| $1.06M | ﹤0.01% |
31,922
-525
| -2% | -$17.5K |
|
1723
Transcat
TRNS
$697M
| $1.06M | ﹤0.01% |
8,880
+117
| +1% | +$14K |
|
|
AAT
1724
American Assets Trust
AAT
$1.27B
| $1.06M | ﹤0.01% |
47,478
-1,259
| -3% | -$28.2K |
|
|
AIV
1725
Aimco
AIV
$1.07B
| $1.06M | ﹤0.01% |
127,949
-4,413
| -3% | -$36.6K |
|