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 | |
|---|---|---|---|---|---|---|
1976
Garrett Motion
GTX
$2.64B
| $647K | ﹤0.01% |
75,293
-995
| -1% | -$8.55K |
|
1977
Old Second Bancorp
OSBC
$961M
| $646K | ﹤0.01% |
43,608
-969
| -2% | -$14.4K |
|
1978
ZipRecruiter
ZIP
$419M
| $645K | ﹤0.01% |
70,944
+5,897
| +9% | +$53.6K |
|
1979
ProAssurance
PRA
$1.22B
| $645K | ﹤0.01% |
52,742
+1,782
| +3% | +$21.8K |
|
1980
Cullinan Oncology
CGEM
$386M
| $639K | ﹤0.01% |
36,656
+12,904
| +54% | +$225K |
|
1981
MarineMax
HZO
$556M
| $637K | ﹤0.01% |
19,693
-543
| -3% | -$17.6K |
|
1982
Mercantile Bank Corp
MBWM
$775M
| $637K | ﹤0.01% |
15,696
-293
| -2% | -$11.9K |
|
1983
Shoe Carnival
SCVL
$636M
| $635K | ﹤0.01% |
17,226
-470
| -3% | -$17.3K |
|
1984
Vaalco Energy
EGY
$419M
| $632K | ﹤0.01% |
100,820
-4,272
| -4% | -$26.8K |
|
|
CHCT
1985
Community Healthcare Trust
CHCT
$445M
| $630K | ﹤0.01% |
26,955
+980
| +4% | +$22.9K |
|
1986
Astec Industries
ASTE
$1.06B
| $628K | ﹤0.01% |
21,166
-550
| -3% | -$16.3K |
|
|
INN
1987
Summit Hotel Properties
INN
$623M
| $627K | ﹤0.01% |
104,746
-2,501
| -2% | -$15K |
|
1988
MoonLake Immunotherapeutics
MLTX
$3.34B
| $626K | ﹤0.01% |
14,244
-2,122
| -13% | -$93.3K |
|
1989
CG Oncology
CGON
$2.54B
| $625K | ﹤0.01% |
19,808
+17,467
| +746% | +$551K |
|
1990
Nabors Industries
NBR
$617M
| $625K | ﹤0.01% |
8,786
-552
| -6% | -$39.3K |
|
1991
Byline Bancorp
BY
$1.33B
| $624K | ﹤0.01% |
26,299
-3,709
| -12% | -$88.1K |
|
1992
Ethan Allen Interiors
ETD
$742M
| $623K | ﹤0.01% |
22,347
-517
| -2% | -$14.4K |
|
1993
Forestar Group
FOR
$1.41B
| $621K | ﹤0.01% |
19,426
-372
| -2% | -$11.9K |
|
1994
Heidrick & Struggles
HSII
$1.03B
| $621K | ﹤0.01% |
19,650
-437
| -2% | -$13.8K |
|
|
ATRI
1995
DELISTED
Atrion Corp
ATRI
| $620K | ﹤0.01% |
1,371
-33
| -2% | -$14.9K |
|
1996
NextDecade
NEXT
$1.79B
| $620K | ﹤0.01% |
78,034
-10,539
| -12% | -$83.7K |
|
1997
B&G Foods
BGS
$360M
| $619K | ﹤0.01% |
76,637
-1,890
| -2% | -$15.3K |
|
1998
Viridian Therapeutics
VRDN
$1.54B
| $614K | ﹤0.01% |
47,225
+4,629
| +11% | +$60.2K |
|
1999
Heritage Financial
HFWA
$833M
| $613K | ﹤0.01% |
34,020
-862
| -2% | -$15.5K |
|
2000
DXP Enterprises
DXPE
$1.85B
| $611K | ﹤0.01% |
13,328
-357
| -3% | -$16.4K |
|