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 | |
|---|---|---|---|---|---|---|
1776
Owens & Minor
OMI
$412M
| $961K | ﹤0.01% |
71,187
+1,794
| +3% | +$24.2K |
|
1777
1st Source
SRCE
$1.55B
| $961K | ﹤0.01% |
17,922
-219
| -1% | -$11.7K |
|
1778
Trupanion
TRUP
$1.87B
| $958K | ﹤0.01% |
32,596
-1,280
| -4% | -$37.6K |
|
1779
Select Water Solutions
WTTR
$946M
| $958K | ﹤0.01% |
89,534
-2,608
| -3% | -$27.9K |
|
1780
Encore Capital Group
ECPG
$1.02B
| $958K | ﹤0.01% |
22,954
-548
| -2% | -$22.9K |
|
1781
A10 Networks
ATEN
$1.26B
| $958K | ﹤0.01% |
69,148
-1,316
| -2% | -$18.2K |
|
1782
Joby Aviation
JOBY
$12B
| $958K | ﹤0.01% |
187,772
+3,152
| +2% | +$16.1K |
|
1783
Preferred Bank
PFBC
$1.16B
| $951K | ﹤0.01% |
12,602
-297
| -2% | -$22.4K |
|
1784
Green Plains
GPRE
$631M
| $948K | ﹤0.01% |
59,742
-1,057
| -2% | -$16.8K |
|
1785
Enact Holdings
ACT
$5.74B
| $947K | ﹤0.01% |
30,884
-816
| -3% | -$25K |
|
1786
indie Semiconductor
INDI
$770M
| $944K | ﹤0.01% |
153,058
+14,619
| +11% | +$90.2K |
|
1787
Artivion
AORT
$1.92B
| $943K | ﹤0.01% |
36,778
-402
| -1% | -$10.3K |
|
1788
Arcutis Biotherapeutics
ARQT
$2.07B
| $942K | ﹤0.01% |
101,302
+93,346
| +1,173% | +$868K |
|
1789
Sabre
SABR
$738M
| $942K | ﹤0.01% |
352,799
-4,708
| -1% | -$12.6K |
|
1790
Shutterstock
SSTK
$742M
| $939K | ﹤0.01% |
24,276
-673
| -3% | -$26K |
|
|
TPC
1791
Tutor Perini Corporation
TPC
$3.37B
| $938K | ﹤0.01% |
43,069
+38,800
| +909% | +$845K |
|
1792
Coursera
COUR
$1.8B
| $936K | ﹤0.01% |
130,714
+28,319
| +28% | +$203K |
|
1793
Monarch Casino & Resort
MCRI
$1.9B
| $934K | ﹤0.01% |
13,704
-520
| -4% | -$35.4K |
|
1794
American Healthcare REIT
AHR
$7.19B
| $931K | ﹤0.01% |
+63,717
| New | +$931K |
|
1795
Kimbell Royalty Partners
KRP
$1.26B
| $929K | ﹤0.01% |
56,769
-2,973
| -5% | -$48.6K |
|
1796
Ingles Markets
IMKTA
$1.32B
| $928K | ﹤0.01% |
13,527
-324
| -2% | -$22.2K |
|
1797
Core Laboratories
CLB
$581M
| $928K | ﹤0.01% |
45,719
-1,014
| -2% | -$20.6K |
|
|
ARR
1798
Armour Residential REIT
ARR
$1.72B
| $926K | ﹤0.01% |
47,797
-1,203
| -2% | -$23.3K |
|
1799
Fastly
FSLY
$1.14B
| $917K | ﹤0.01% |
124,466
+6,289
| +5% | +$46.4K |
|
1800
Harmony Biosciences
HRMY
$1.86B
| $917K | ﹤0.01% |
30,399
-1,817
| -6% | -$54.8K |
|