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 | |
|---|---|---|---|---|---|---|
1951
FIGS
FIGS
$1.16B
| $673K | ﹤0.01% |
126,195
-2,758
| -2% | -$14.7K |
|
1952
Center Bancorp
CNOB
$1.26B
| $672K | ﹤0.01% |
35,566
-1,107
| -3% | -$20.9K |
|
1953
Enviri
NVRI
$983M
| $672K | ﹤0.01% |
77,819
-1,892
| -2% | -$16.3K |
|
1954
BJ's Restaurants
BJRI
$684M
| $670K | ﹤0.01% |
19,305
-1,761
| -8% | -$61.1K |
|
|
SBOW
1955
DELISTED
SilverBow Resources, Inc.
SBOW
| $670K | ﹤0.01% |
17,698
-657
| -4% | -$24.9K |
|
1956
SpartanNash
SPTN
$897M
| $669K | ﹤0.01% |
35,679
-2,308
| -6% | -$43.3K |
|
1957
PureCycle Technologies
PCT
$2.4B
| $668K | ﹤0.01% |
112,867
+5,318
| +5% | +$31.5K |
|
1958
Ivanhoe Electric
IE
$1.14B
| $668K | ﹤0.01% |
71,228
+582
| +0.8% | +$5.46K |
|
1959
Kelly Services Class A
KELYA
$481M
| $666K | ﹤0.01% |
31,118
-754
| -2% | -$16.1K |
|
1960
Tarsus Pharmaceuticals
TARS
$2.08B
| $663K | ﹤0.01% |
24,411
+2,130
| +10% | +$57.9K |
|
1961
Qiagen
QGEN
$9.82B
| $663K | ﹤0.01% |
15,680
-6,090
| -28% | -$257K |
|
1962
HealthStream
HSTM
$855M
| $662K | ﹤0.01% |
23,726
-489
| -2% | -$13.6K |
|
1963
Praxis Precision Medicines
PRAX
$794M
| $659K | ﹤0.01% |
+15,945
| New | +$659K |
|
|
NPKI
1964
NPK International Inc.
NPKI
$889M
| $657K | ﹤0.01% |
79,117
-1,062
| -1% | -$8.83K |
|
1965
First Mid Bancshares
FMBH
$945M
| $657K | ﹤0.01% |
19,990
-1,529
| -7% | -$50.3K |
|
1966
Univest Financial
UVSP
$886M
| $657K | ﹤0.01% |
28,764
-688
| -2% | -$15.7K |
|
1967
Mister Car Wash
MCW
$1.77B
| $657K | ﹤0.01% |
92,221
-194
| -0.2% | -$1.38K |
|
|
AAMI
1968
Acadian Asset Management Inc.
AAMI
$1.74B
| $656K | ﹤0.01% |
29,598
-3,540
| -11% | -$78.5K |
|
1969
Dream Finders Homes
DFH
$2.7B
| $656K | ﹤0.01% |
25,405
+788
| +3% | +$20.3K |
|
1970
Universal Technical Institute
UTI
$1.48B
| $656K | ﹤0.01% |
41,682
+37,705
| +948% | +$593K |
|
1971
Amplitude
AMPL
$1.47B
| $653K | ﹤0.01% |
73,385
+6,287
| +9% | +$56K |
|
1972
Community Trust Bancorp
CTBI
$1.03B
| $653K | ﹤0.01% |
14,958
-369
| -2% | -$16.1K |
|
1973
Day One Biopharmaceuticals
DAWN
$729M
| $653K | ﹤0.01% |
47,381
-1,959
| -4% | -$27K |
|
1974
International Money Express
IMXI
$430M
| $652K | ﹤0.01% |
31,274
-1,684
| -5% | -$35.1K |
|
1975
Golden Entertainment
GDEN
$638M
| $650K | ﹤0.01% |
20,878
-465
| -2% | -$14.5K |
|