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 | |
|---|---|---|---|---|---|---|
1926
Sana Biotechnology
SANA
$828M
| $706K | ﹤0.01% |
129,276
+30,997
| +32% | +$169K |
|
1927
Kodiak Gas Services
KGS
$2.88B
| $705K | ﹤0.01% |
25,857
+6,902
| +36% | +$188K |
|
1928
Edgewise Therapeutics
EWTX
$1.5B
| $704K | ﹤0.01% |
39,110
+2,643
| +7% | +$47.6K |
|
1929
Embecta
EMBC
$878M
| $703K | ﹤0.01% |
56,211
-1,380
| -2% | -$17.3K |
|
1930
F&G Annuities & Life
FG
$4.65B
| $702K | ﹤0.01% |
18,451
-466
| -2% | -$17.7K |
|
1931
Couchbase
BASE
$1.35B
| $702K | ﹤0.01% |
38,424
+6,751
| +21% | +$123K |
|
1932
REX American Resources
REX
$1.01B
| $700K | ﹤0.01% |
15,348
-381
| -2% | -$17.4K |
|
1933
Ocular Therapeutix
OCUL
$2.23B
| $698K | ﹤0.01% |
102,079
+90,434
| +777% | +$619K |
|
|
RDFN
1934
DELISTED
Redfin
RDFN
| $698K | ﹤0.01% |
116,168
+1,415
| +1% | +$8.5K |
|
1935
Malibu Boats
MBUU
$629M
| $698K | ﹤0.01% |
19,915
-479
| -2% | -$16.8K |
|
1936
Riskified
RSKD
$721M
| $696K | ﹤0.01% |
108,979
+18,286
| +20% | +$117K |
|
|
PRSU
1937
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $696K | ﹤0.01% |
20,480
-379
| -2% | -$12.9K |
|
1938
Dime Community Bancshares
DCOM
$1.35B
| $696K | ﹤0.01% |
34,124
-810
| -2% | -$16.5K |
|
1939
Monro
MNRO
$519M
| $696K | ﹤0.01% |
29,171
-2,095
| -7% | -$50K |
|
1940
TFS Financial
TFSL
$3.75B
| $686K | ﹤0.01% |
54,382
-1,172
| -2% | -$14.8K |
|
1941
Merchants Bancorp
MBIN
$1.5B
| $685K | ﹤0.01% |
16,900
-248
| -1% | -$10.1K |
|
|
EVRI
1942
DELISTED
Everi Holdings
EVRI
| $683K | ﹤0.01% |
81,353
-3,772
| -4% | -$31.7K |
|
1943
Integral Ad Science
IAS
$1.4B
| $681K | ﹤0.01% |
70,045
-787
| -1% | -$7.65K |
|
|
UNIT
1944
Uniti Group
UNIT
$1.71B
| $680K | ﹤0.01% |
232,955
-5,685
| -2% | -$16.6K |
|
1945
Capitol Federal Financial
CFFN
$839M
| $679K | ﹤0.01% |
123,687
-4,219
| -3% | -$23.2K |
|
1946
Radware
RDWR
$1.1B
| $677K | ﹤0.01% |
37,131
-3,574
| -9% | -$65.2K |
|
1947
Pennant Group
PNTG
$884M
| $677K | ﹤0.01% |
29,193
+763
| +3% | +$17.7K |
|
|
BELFB
1948
Bel Fuse Class B
BELFB
$1.79B
| $674K | ﹤0.01% |
10,335
-278
| -3% | -$18.1K |
|
1949
Arhaus
ARHS
$1.52B
| $674K | ﹤0.01% |
39,782
+3,924
| +11% | +$66.5K |
|
1950
Hovnanian Enterprises
HOV
$895M
| $673K | ﹤0.01% |
4,740
+162
| +4% | +$23K |
|