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 | |
|---|---|---|---|---|---|---|
1876
BrightView Holdings
BV
$1.32B
| $780K | ﹤0.01% |
58,611
+16,611
| +40% | +$221K |
|
1877
Cellebrite
CLBT
$4.11B
| $777K | ﹤0.01% |
65,061
+8,108
| +14% | +$96.9K |
|
1878
XPEL
XPEL
$960M
| $775K | ﹤0.01% |
21,790
-366
| -2% | -$13K |
|
1879
Protolabs
PRLB
$1.18B
| $775K | ﹤0.01% |
25,084
-720
| -3% | -$22.2K |
|
1880
Southside Bancshares
SBSI
$916M
| $774K | ﹤0.01% |
28,045
-643
| -2% | -$17.8K |
|
1881
ProPetro Holding
PUMP
$484M
| $773K | ﹤0.01% |
89,156
+5,314
| +6% | +$46.1K |
|
1882
Aurinia Pharmaceuticals
AUPH
$1.68B
| $769K | ﹤0.01% |
134,740
-1,548
| -1% | -$8.84K |
|
1883
Marcus & Millichap
MMI
$1.26B
| $764K | ﹤0.01% |
24,246
-577
| -2% | -$18.2K |
|
1884
Clearway Energy Class A
CWEN.A
$3.21B
| $763K | ﹤0.01% |
33,670
+565
| +2% | +$12.8K |
|
1885
Koppers
KOP
$567M
| $762K | ﹤0.01% |
20,601
-159
| -0.8% | -$5.88K |
|
|
LBPH
1886
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $762K | ﹤0.01% |
28,190
+6,443
| +30% | +$174K |
|
1887
Liberty Live Group Series A
LLYVA
$8.95B
| $761K | ﹤0.01% |
20,296
-647
| -3% | -$24.3K |
|
1888
Healthcare Services Group
HCSG
$1.16B
| $759K | ﹤0.01% |
71,775
-2,201
| -3% | -$23.3K |
|
1889
Simulations Plus
SLP
$303M
| $758K | ﹤0.01% |
15,593
-370
| -2% | -$18K |
|
1890
BioLife Solutions
BLFS
$1.22B
| $756K | ﹤0.01% |
35,295
-674
| -2% | -$14.4K |
|
|
FBMS
1891
DELISTED
The First Bancshares, Inc.
FBMS
| $754K | ﹤0.01% |
29,015
+766
| +3% | +$19.9K |
|
|
BDN
1892
Brandywine Realty Trust
BDN
$789M
| $752K | ﹤0.01% |
167,798
-4,065
| -2% | -$18.2K |
|
1893
PC Connection
CNXN
$1.6B
| $752K | ﹤0.01% |
11,708
-73
| -0.6% | -$4.69K |
|
1894
Gorman-Rupp
GRC
$1.13B
| $751K | ﹤0.01% |
20,468
-1,851
| -8% | -$68K |
|
1895
Arcus Biosciences
RCUS
$1.23B
| $750K | ﹤0.01% |
49,228
+71
| +0.1% | +$1.08K |
|
1896
BlueLinx
BXC
$617M
| $748K | ﹤0.01% |
8,033
-706
| -8% | -$65.7K |
|
1897
Camping World
CWH
$1.04B
| $745K | ﹤0.01% |
41,731
-740
| -2% | -$13.2K |
|
1898
Perella Weinberg Partners
PWP
$1.43B
| $744K | ﹤0.01% |
45,810
+362
| +0.8% | +$5.88K |
|
1899
Shenandoah Telecom
SHEN
$744M
| $741K | ﹤0.01% |
45,398
-2,431
| -5% | -$39.7K |
|
1900
Vicor
VICR
$2.28B
| $740K | ﹤0.01% |
22,317
-503
| -2% | -$16.7K |
|