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 | |
|---|---|---|---|---|---|---|
|
MFA
1726
MFA Financial
MFA
$1.04B
| $1.06M | ﹤0.01% |
99,600
-2,333
| -2% | -$24.8K |
|
1727
Vital Energy
VTLE
$635M
| $1.06M | ﹤0.01% |
23,594
+532
| +2% | +$23.8K |
|
1728
Employers Holdings
EIG
$983M
| $1.06M | ﹤0.01% |
24,772
-947
| -4% | -$40.4K |
|
1729
Kennedy-Wilson Holdings
KW
$1.24B
| $1.06M | ﹤0.01% |
108,633
-3,712
| -3% | -$36.1K |
|
1730
Perimeter Solutions
PRM
$3.26B
| $1.05M | ﹤0.01% |
134,711
-10,986
| -8% | -$86K |
|
1731
Wolverine World Wide
WWW
$2.48B
| $1.05M | ﹤0.01% |
77,914
-1,414
| -2% | -$19.1K |
|
1732
ANI Pharmaceuticals
ANIP
$2.12B
| $1.05M | ﹤0.01% |
16,524
+349
| +2% | +$22.2K |
|
1733
Nurix Therapeutics
NRIX
$691M
| $1.04M | ﹤0.01% |
49,974
+45,188
| +944% | +$943K |
|
1734
Opendoor
OPEN
$6.68B
| $1.04M | ﹤0.01% |
566,558
+27,663
| +5% | +$50.9K |
|
1735
Shoals Technologies Group
SHLS
$1.15B
| $1.04M | ﹤0.01% |
166,335
-3,781
| -2% | -$23.6K |
|
1736
MGP Ingredients
MGPI
$596M
| $1.04M | ﹤0.01% |
13,944
-525
| -4% | -$39.1K |
|
1737
Kura Oncology
KURA
$711M
| $1.03M | ﹤0.01% |
50,070
-3,787
| -7% | -$78K |
|
1738
Comstock Resources
CRK
$4.67B
| $1.03M | ﹤0.01% |
99,057
+2,183
| +2% | +$22.7K |
|
1739
Collegium Pharmaceutical
COLL
$1.18B
| $1.03M | ﹤0.01% |
31,922
-702
| -2% | -$22.6K |
|
|
UMH
1740
UMH Properties
UMH
$1.29B
| $1.03M | ﹤0.01% |
64,183
+1,333
| +2% | +$21.3K |
|
1741
Xencor
XNCR
$613M
| $1.03M | ﹤0.01% |
54,192
-910
| -2% | -$17.2K |
|
|
MORF
1742
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.02M | ﹤0.01% |
30,048
-631
| -2% | -$21.5K |
|
1743
Ecovyst
ECVT
$1.06B
| $1.02M | ﹤0.01% |
114,089
+10,809
| +10% | +$97K |
|
1744
Winmark
WINA
$1.74B
| $1.02M | ﹤0.01% |
2,900
-54
| -2% | -$19K |
|
1745
TriMas Corp
TRS
$1.59B
| $1.02M | ﹤0.01% |
39,989
-1,416
| -3% | -$36.2K |
|
1746
RB Global
RBA
$21.7B
| $1.02M | ﹤0.01% |
13,369
-5,060
| -27% | -$386K |
|
1747
Stellar Bancorp
STEL
$1.61B
| $1.02M | ﹤0.01% |
44,459
-1,167
| -3% | -$26.8K |
|
1748
ACM Research
ACMR
$1.92B
| $1.02M | ﹤0.01% |
44,215
-924
| -2% | -$21.3K |
|
1749
German American Bancorp
GABC
$1.53B
| $1.02M | ﹤0.01% |
28,786
-639
| -2% | -$22.6K |
|
1750
Thermon Group Holdings
THR
$844M
| $1.01M | ﹤0.01% |
32,896
-774
| -2% | -$23.8K |
|