California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$6.64B
(+9.2%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
+$27.7M |
| 2 |
Amazon
AMZN
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
HES
Hess
HES
|
+$12.5M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$12.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$201M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$37M |
| 5 |
Exxon Mobil
XOM
|
+$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Titan International
TWI
$552M
| $654K | ﹤0.01% |
52,479
-3,673
| -7% | -$45.8K |
|
2027
Community Trust Bancorp
CTBI
$1.03B
| $654K | ﹤0.01% |
15,327
-835
| -5% | -$35.6K |
|
|
NNDM
2028
Nano Dimension
NNDM
$309M
| $653K | ﹤0.01% |
234,586
+22,580
| +11% | +$62.9K |
|
|
ADAM
2029
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $653K | ﹤0.01% |
90,650
-5,532
| -6% | -$39.8K |
|
2030
Byline Bancorp
BY
$1.33B
| $652K | ﹤0.01% |
30,008
-1,351
| -4% | -$29.3K |
|
|
ATRI
2031
DELISTED
Atrion Corp
ATRI
| $651K | ﹤0.01% |
1,404
-76
| -5% | -$35.2K |
|
2032
Cerence
CRNC
$450M
| $650K | ﹤0.01% |
41,244
-1,305
| -3% | -$20.6K |
|
2033
UWM Holdings
UWMC
$1.5B
| $649K | ﹤0.01% |
89,424
-4,693
| -5% | -$34.1K |
|
2034
Shoe Carnival
SCVL
$636M
| $648K | ﹤0.01% |
17,696
-1,171
| -6% | -$42.9K |
|
2035
HealthStream
HSTM
$855M
| $646K | ﹤0.01% |
24,215
-1,589
| -6% | -$42.4K |
|
2036
Xometry
XMTR
$2.59B
| $644K | ﹤0.01% |
38,113
-1,765
| -4% | -$29.8K |
|
2037
FIGS
FIGS
$1.16B
| $642K | ﹤0.01% |
128,953
-6,664
| -5% | -$33.2K |
|
2038
Perella Weinberg Partners
PWP
$1.43B
| $642K | ﹤0.01% |
45,448
+2,560
| +6% | +$36.2K |
|
|
BELFB
2039
Bel Fuse Class B
BELFB
$1.79B
| $640K | ﹤0.01% |
10,613
-585
| -5% | -$35.3K |
|
2040
Argan
AGX
$3.18B
| $640K | ﹤0.01% |
12,664
-694
| -5% | -$35.1K |
|
2041
Mitek Systems
MITK
$467M
| $640K | ﹤0.01% |
45,373
-334
| -0.7% | -$4.71K |
|
2042
Vital Farms
VITL
$2.17B
| $638K | ﹤0.01% |
27,442
-1,430
| -5% | -$33.2K |
|
2043
Yext
YEXT
$1.07B
| $637K | ﹤0.01% |
105,596
-6,241
| -6% | -$37.6K |
|
|
PTVE
2044
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $632K | ﹤0.01% |
44,120
-2,150
| -5% | -$30.8K |
|
2045
Cellebrite
CLBT
$4.11B
| $631K | ﹤0.01% |
56,953
+4,734
| +9% | +$52.5K |
|
|
SWI
2046
DELISTED
SolarWinds Corporation Common Stock
SWI
| $630K | ﹤0.01% |
49,910
-2,382
| -5% | -$30.1K |
|
2047
Genpact
G
$7.41B
| $628K | ﹤0.01% |
19,070
-11,340
| -37% | -$374K |
|
|
SBOW
2048
DELISTED
SilverBow Resources, Inc.
SBOW
| $627K | ﹤0.01% |
18,355
+1,275
| +7% | +$43.5K |
|
2049
Cass Information Systems
CASS
$565M
| $626K | ﹤0.01% |
12,990
-808
| -6% | -$38.9K |
|
2050
National Research Corp
NRC
$369M
| $626K | ﹤0.01% |
15,796
+303
| +2% | +$12K |
|