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 | |
|---|---|---|---|---|---|---|
1901
Bank First Corp
BFC
$1.26B
| $740K | ﹤0.01% |
8,955
+94
| +1% | +$7.76K |
|
1902
Energy Recovery
ERII
$764M
| $739K | ﹤0.01% |
55,642
-787
| -1% | -$10.5K |
|
|
ETWO
1903
DELISTED
E2open Parent Holdings
ETWO
| $738K | ﹤0.01% |
164,343
-4,261
| -3% | -$19.1K |
|
1904
Archer Aviation
ACHR
$5.64B
| $736K | ﹤0.01% |
209,127
+22,291
| +12% | +$78.5K |
|
1905
Kornit Digital
KRNT
$647M
| $735K | ﹤0.01% |
50,216
-5,466
| -10% | -$80K |
|
1906
AdaptHealth
AHCO
$1.26B
| $734K | ﹤0.01% |
73,391
-3,701
| -5% | -$37K |
|
1907
IMAX
IMAX
$1.74B
| $734K | ﹤0.01% |
43,743
-2,516
| -5% | -$42.2K |
|
|
HAYN
1908
DELISTED
Haynes International, Inc.
HAYN
| $731K | ﹤0.01% |
12,460
-310
| -2% | -$18.2K |
|
1909
Amdocs
DOX
$9.35B
| $730K | ﹤0.01% |
9,255
-3,238
| -26% | -$256K |
|
1910
Alignment Healthcare
ALHC
$3.18B
| $730K | ﹤0.01% |
93,325
-8,745
| -9% | -$68.4K |
|
|
BRKL
1911
DELISTED
Brookline Bancorp
BRKL
| $724K | ﹤0.01% |
86,661
-2,007
| -2% | -$16.8K |
|
|
AHH
1912
Armada Hoffler Properties
AHH
$596M
| $722K | ﹤0.01% |
65,142
-2,267
| -3% | -$25.1K |
|
|
BRSP
1913
BrightSpire Capital
BRSP
$764M
| $722K | ﹤0.01% |
126,712
-3,127
| -2% | -$17.8K |
|
1914
HCI Group
HCI
$2.34B
| $719K | ﹤0.01% |
7,804
+502
| +7% | +$46.3K |
|
1915
Disc Medicine
IRON
$2.08B
| $719K | ﹤0.01% |
15,948
+4,148
| +35% | +$187K |
|
1916
Cipher Mining
CIFR
$4.27B
| $719K | ﹤0.01% |
173,168
+111,622
| +181% | +$463K |
|
1917
Leslie's
LESL
$62M
| $718K | ﹤0.01% |
171,333
-4,049
| -2% | -$17K |
|
1918
Prothena Corp
PRTA
$442M
| $718K | ﹤0.01% |
34,768
-5,674
| -14% | -$117K |
|
1919
PRA Group
PRAA
$657M
| $717K | ﹤0.01% |
36,474
-940
| -3% | -$18.5K |
|
1920
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $717K | ﹤0.01% |
38,389
+9,727
| +34% | +$182K |
|
1921
Udemy
UDMY
$1.08B
| $717K | ﹤0.01% |
83,037
+12,005
| +17% | +$104K |
|
|
PFC
1922
DELISTED
Premier Financial Corp. Common Stock
PFC
| $714K | ﹤0.01% |
34,892
-799
| -2% | -$16.3K |
|
|
PLYA
1923
DELISTED
Playa Hotels & Resorts
PLYA
| $714K | ﹤0.01% |
85,083
-2,048
| -2% | -$17.2K |
|
1924
Matthews International
MATW
$763M
| $713K | ﹤0.01% |
28,471
-735
| -3% | -$18.4K |
|
1925
Ducommun
DCO
$1.39B
| $710K | ﹤0.01% |
12,221
-940
| -7% | -$54.6K |
|