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 | |
|---|---|---|---|---|---|---|
1751
Herbalife
HLF
$986M
| $1.01M | ﹤0.01% |
97,351
-1,734
| -2% | -$18K |
|
|
FBRT
1752
Franklin BSP Realty Trust
FBRT
$935M
| $1.01M | ﹤0.01% |
80,137
-2,068
| -3% | -$26.1K |
|
1753
LegalZoom.com
LZ
$1.9B
| $1.01M | ﹤0.01% |
120,292
-3,450
| -3% | -$28.9K |
|
1754
Cannae Holdings
CNNE
$1.11B
| $1.01M | ﹤0.01% |
55,561
-11,836
| -18% | -$215K |
|
|
NWLI
1755
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.01M | ﹤0.01% |
2,027
-56
| -3% | -$27.8K |
|
1756
SoundHound AI
SOUN
$5.76B
| $1.01M | ﹤0.01% |
254,997
+62,183
| +32% | +$246K |
|
|
CIM
1757
Chimera Investment
CIM
$1.15B
| $1M | ﹤0.01% |
78,478
+2,870
| +4% | +$36.7K |
|
|
HIBB
1758
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1M | ﹤0.01% |
11,497
-260
| -2% | -$22.7K |
|
|
EFC
1759
Ellington Financial
EFC
$1.34B
| $1M | ﹤0.01% |
82,838
+6,177
| +8% | +$74.6K |
|
1760
National Vision
EYE
$1.82B
| $1,000K | ﹤0.01% |
76,360
-1,821
| -2% | -$23.8K |
|
1761
Peoples Bancorp
PEBO
$1.08B
| $990K | ﹤0.01% |
33,015
-726
| -2% | -$21.8K |
|
1762
Alphatec Holdings
ATEC
$2.26B
| $989K | ﹤0.01% |
94,663
-426
| -0.4% | -$4.45K |
|
|
SILK
1763
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $986K | ﹤0.01% |
36,452
+32,588
| +843% | +$881K |
|
1764
TeraWulf
WULF
$4.39B
| $985K | ﹤0.01% |
221,395
+205,910
| +1,330% | +$916K |
|
|
CSR
1765
Centerspace
CSR
$979M
| $983K | ﹤0.01% |
14,534
-526
| -3% | -$35.6K |
|
1766
QCR Holdings
QCRH
$1.3B
| $982K | ﹤0.01% |
16,360
-349
| -2% | -$20.9K |
|
1767
Skywest
SKYW
$4.35B
| $981K | ﹤0.01% |
11,954
-1,413
| -11% | -$116K |
|
1768
Bumble
BMBL
$710M
| $976K | ﹤0.01% |
92,896
-3,210
| -3% | -$33.7K |
|
1769
Jack in the Box
JACK
$350M
| $971K | ﹤0.01% |
19,061
-678
| -3% | -$34.5K |
|
1770
Hawaiian Electric Industries
HE
$2.09B
| $970K | ﹤0.01% |
107,563
-2,609
| -2% | -$23.5K |
|
|
BBT
1771
Beacon Financial Corporation
BBT
$2.17B
| $970K | ﹤0.01% |
42,523
-1,119
| -3% | -$25.5K |
|
1772
Under Armour Class C
UA
$2.04B
| $969K | ﹤0.01% |
148,419
-26,765
| -15% | -$175K |
|
1773
Columbus McKinnon
CMCO
$415M
| $968K | ﹤0.01% |
28,033
-651
| -2% | -$22.5K |
|
1774
Deluxe
DLX
$881M
| $965K | ﹤0.01% |
42,964
-698
| -2% | -$15.7K |
|
1775
Wabash National
WNC
$457M
| $962K | ﹤0.01% |
44,048
-2,049
| -4% | -$44.8K |
|