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 | |
|---|---|---|---|---|---|---|
1801
CVR Energy
CVI
$3.13B
| $917K | ﹤0.01% |
34,259
-377
| -1% | -$10.1K |
|
1802
Ameresco
AMRC
$1.44B
| $915K | ﹤0.01% |
31,744
-738
| -2% | -$21.3K |
|
1803
OceanFirst Financial
OCFC
$1.04B
| $912K | ﹤0.01% |
57,406
-1,900
| -3% | -$30.2K |
|
1804
Origin Bancorp
OBK
$1.11B
| $911K | ﹤0.01% |
28,711
-633
| -2% | -$20.1K |
|
1805
LendingClub
LC
$1.91B
| $910K | ﹤0.01% |
107,613
-1,905
| -2% | -$16.1K |
|
1806
Innoviva
INVA
$1.22B
| $910K | ﹤0.01% |
55,498
-2,257
| -4% | -$37K |
|
1807
Middlesex Water
MSEX
$971M
| $908K | ﹤0.01% |
17,369
-411
| -2% | -$21.5K |
|
1808
Century Aluminum
CENX
$2.44B
| $903K | ﹤0.01% |
53,896
-1,259
| -2% | -$21.1K |
|
1809
Argan
AGX
$3.18B
| $898K | ﹤0.01% |
12,280
-384
| -3% | -$28.1K |
|
1810
Ironwood Pharmaceuticals
IRWD
$213M
| $898K | ﹤0.01% |
137,740
-4,278
| -3% | -$27.9K |
|
1811
Mativ Holdings
MATV
$674M
| $898K | ﹤0.01% |
52,950
-1,197
| -2% | -$20.3K |
|
1812
Avanos Medical
AVNS
$567M
| $897K | ﹤0.01% |
45,017
-1,389
| -3% | -$27.7K |
|
1813
Quanex
NX
$661M
| $893K | ﹤0.01% |
32,300
-702
| -2% | -$19.4K |
|
|
NXRT
1814
NexPoint Residential Trust
NXRT
$858M
| $893K | ﹤0.01% |
22,590
-458
| -2% | -$18.1K |
|
1815
Seaboard Corp
SEB
$3.78B
| $891K | ﹤0.01% |
282
-2
| -0.7% | -$6.32K |
|
1816
Krispy Kreme
DNUT
$541M
| $886K | ﹤0.01% |
82,378
-2,232
| -3% | -$24K |
|
|
PYCR
1817
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $884K | ﹤0.01% |
69,603
-810
| -1% | -$10.3K |
|
|
SAFE
1818
Safehold
SAFE
$1.18B
| $877K | ﹤0.01% |
45,461
-965
| -2% | -$18.6K |
|
|
PDM
1819
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $876K | ﹤0.01% |
120,806
-2,788
| -2% | -$20.2K |
|
1820
Alpha and Omega Semiconductor
AOSL
$853M
| $874K | ﹤0.01% |
23,391
-181
| -0.8% | -$6.76K |
|
1821
Liberty Broadband Class A
LBRDA
$8.65B
| $874K | ﹤0.01% |
16,005
+14,331
| +856% | +$782K |
|
1822
Sphere Entertainment
SPHR
$2.1B
| $873K | ﹤0.01% |
24,901
-642
| -3% | -$22.5K |
|
|
AMK
1823
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $869K | ﹤0.01% |
25,162
-416
| -2% | -$14.4K |
|
1824
Janux Therapeutics
JANX
$1.45B
| $869K | ﹤0.01% |
20,738
+4,475
| +28% | +$187K |
|
|
DX
1825
Dynex Capital
DX
$1.63B
| $867K | ﹤0.01% |
72,599
+16,012
| +28% | +$191K |
|