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 | |
|---|---|---|---|---|---|---|
2001
4D Molecular Therapeutics
FDMT
$318M
| $611K | ﹤0.01% |
29,096
+606
| +2% | +$12.7K |
|
2002
UWM Holdings
UWMC
$1.5B
| $610K | ﹤0.01% |
87,971
-1,453
| -2% | -$10.1K |
|
2003
Cytek Biosciences
CTKB
$501M
| $609K | ﹤0.01% |
109,206
-496
| -0.5% | -$2.77K |
|
|
CFB
2004
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $608K | ﹤0.01% |
43,381
-1,042
| -2% | -$14.6K |
|
2005
Revolve Group
RVLV
$1.59B
| $607K | ﹤0.01% |
38,169
-1,923
| -5% | -$30.6K |
|
2006
Hain Celestial
HAIN
$194M
| $605K | ﹤0.01% |
87,600
-2,059
| -2% | -$14.2K |
|
2007
Soleno Therapeutics
SLNO
$2.85B
| $605K | ﹤0.01% |
14,827
+1,047
| +8% | +$42.7K |
|
2008
JetBlue
JBLU
$1.84B
| $602K | ﹤0.01% |
98,776
-9,999
| -9% | -$60.9K |
|
2009
Gogo Inc
GOGO
$1.31B
| $601K | ﹤0.01% |
62,500
-2,101
| -3% | -$20.2K |
|
|
NOVA
2010
DELISTED
Sunnova Energy
NOVA
| $599K | ﹤0.01% |
107,407
-2,359
| -2% | -$13.2K |
|
|
HPP
2011
Hudson Pacific Properties
HPP
$1.11B
| $599K | ﹤0.01% |
124,583
-3,386
| -3% | -$16.3K |
|
2012
First Community Bankshares
FCBC
$680M
| $599K | ﹤0.01% |
16,250
-468
| -3% | -$17.2K |
|
|
PETQ
2013
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $595K | ﹤0.01% |
26,993
-688
| -2% | -$15.2K |
|
|
INVX
2014
Innovex International, Inc.
INVX
$1.14B
| $595K | ﹤0.01% |
31,995
-619
| -2% | -$11.5K |
|
2015
AdvanSix
ASIX
$576M
| $595K | ﹤0.01% |
25,956
-900
| -3% | -$20.6K |
|
|
SWI
2016
DELISTED
SolarWinds Corporation Common Stock
SWI
| $592K | ﹤0.01% |
49,088
-822
| -2% | -$9.91K |
|
2017
Pediatrix Medical
MD
$1.45B
| $591K | ﹤0.01% |
78,264
-1,983
| -2% | -$15K |
|
2018
Hyster-Yale Materials Handling
HY
$634M
| $588K | ﹤0.01% |
8,429
-172
| -2% | -$12K |
|
2019
V2X
VVX
$1.7B
| $588K | ﹤0.01% |
12,253
-125
| -1% | -$6K |
|
|
WSR
2020
Whitestone REIT
WSR
$664M
| $588K | ﹤0.01% |
44,146
-3,126
| -7% | -$41.6K |
|
2021
Liquidia Corp
LQDA
$2.24B
| $586K | ﹤0.01% |
48,856
+2,675
| +6% | +$32.1K |
|
2022
Insteel Industries
IIIN
$749M
| $586K | ﹤0.01% |
18,915
-462
| -2% | -$14.3K |
|
2023
Tompkins Financial
TMP
$1B
| $586K | ﹤0.01% |
11,975
-386
| -3% | -$18.9K |
|
2024
Stagwell
STGW
$1.35B
| $585K | ﹤0.01% |
85,727
-3,968
| -4% | -$27.1K |
|
2025
Thryv Holdings
THRY
$550M
| $584K | ﹤0.01% |
32,799
-355
| -1% | -$6.33K |
|