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 | |
|---|---|---|---|---|---|---|
1826
Apogee Therapeutics
APGE
$2.2B
| $866K | ﹤0.01% |
22,016
-986
| -4% | -$38.8K |
|
1827
Scholastic
SCHL
$691M
| $861K | ﹤0.01% |
24,280
-1,158
| -5% | -$41.1K |
|
1828
FTAI Infrastructure
FIP
$518M
| $856K | ﹤0.01% |
99,137
+89,186
| +896% | +$770K |
|
1829
eXp World Holdings
EXPI
$1.75B
| $854K | ﹤0.01% |
75,700
-624
| -0.8% | -$7.04K |
|
1830
Claros Mortgage Trust
CMTG
$529M
| $854K | ﹤0.01% |
106,458
-2,481
| -2% | -$19.9K |
|
1831
John B. Sanfilippo & Son
JBSS
$737M
| $853K | ﹤0.01% |
8,782
-193
| -2% | -$18.8K |
|
|
PLYM
1832
Plymouth Industrial REIT
PLYM
$980M
| $851K | ﹤0.01% |
39,801
-1,420
| -3% | -$30.4K |
|
1833
Repay Holdings
RPAY
$507M
| $849K | ﹤0.01% |
80,362
-333
| -0.4% | -$3.52K |
|
1834
Cadre Holdings
CDRE
$1.32B
| $848K | ﹤0.01% |
25,255
+3,021
| +14% | +$101K |
|
1835
Genco Shipping & Trading
GNK
$774M
| $847K | ﹤0.01% |
39,746
-842
| -2% | -$17.9K |
|
1836
Lemonade
LMND
$3.88B
| $846K | ﹤0.01% |
51,294
-968
| -2% | -$16K |
|
1837
Jamf
JAMF
$1.41B
| $846K | ﹤0.01% |
51,278
-1,087
| -2% | -$17.9K |
|
1838
QuinStreet
QNST
$930M
| $845K | ﹤0.01% |
50,905
-1,017
| -2% | -$16.9K |
|
|
VZIO
1839
DELISTED
VIZIO Holding Corp.
VZIO
| $841K | ﹤0.01% |
77,908
+4,885
| +7% | +$52.8K |
|
1840
Barrett Business Services
BBSI
$1.2B
| $839K | ﹤0.01% |
25,605
-831
| -3% | -$27.2K |
|
1841
ImmunityBio
IBRX
$2.46B
| $836K | ﹤0.01% |
132,212
-1,161
| -0.9% | -$7.34K |
|
1842
Ceco Environmental
CECO
$1.7B
| $833K | ﹤0.01% |
28,883
-2,280
| -7% | -$65.8K |
|
|
RWT
1843
Redwood Trust
RWT
$804M
| $833K | ﹤0.01% |
128,336
+8,451
| +7% | +$54.8K |
|
1844
Interface
TILE
$1.66B
| $833K | ﹤0.01% |
56,713
-1,271
| -2% | -$18.7K |
|
1845
Fiverr
FVRR
$881M
| $832K | ﹤0.01% |
35,529
| – | – |
|
|
SVC
1846
Service Properties Trust
SVC
$476M
| $831K | ﹤0.01% |
161,619
-4,033
| -2% | -$20.7K |
|
1847
Viasat
VSAT
$4.1B
| $830K | ﹤0.01% |
65,373
-2,494
| -4% | -$31.7K |
|
1848
Cracker Barrel
CBRL
$1.14B
| $828K | ﹤0.01% |
19,646
-535
| -3% | -$22.6K |
|
1849
Globalstar
GSAT
$3.79B
| $828K | ﹤0.01% |
49,267
-1,153
| -2% | -$19.4K |
|
1850
AMERISAFE
AMSF
$841M
| $823K | ﹤0.01% |
18,741
-417
| -2% | -$18.3K |
|