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 | |
|---|---|---|---|---|---|---|
2026
Grid Dynamics Holdings
GDYN
$642M
| $584K | ﹤0.01% |
55,593
-1,049
| -2% | -$11K |
|
|
BBBY
2027
Bed Bath & Beyond, Inc.
BBBY
$596M
| $583K | ﹤0.01% |
44,603
+3,406
| +8% | +$44.6K |
|
2028
Varex Imaging
VREX
$469M
| $582K | ﹤0.01% |
39,481
-916
| -2% | -$13.5K |
|
2029
IDT Corp
IDT
$1.67B
| $581K | ﹤0.01% |
16,170
-221
| -1% | -$7.94K |
|
2030
Standard Motor Products
SMP
$889M
| $581K | ﹤0.01% |
20,939
+1,280
| +7% | +$35.5K |
|
2031
Ryerson Holding
RYI
$723M
| $580K | ﹤0.01% |
29,762
-734
| -2% | -$14.3K |
|
2032
Vitesse Energy
VTS
$968M
| $579K | ﹤0.01% |
24,445
+1,210
| +5% | +$28.7K |
|
2033
A-Mark Precious Metals
AMRK
$664M
| $576K | ﹤0.01% |
17,805
-792
| -4% | -$25.6K |
|
2034
Arcturus Therapeutics
ARCT
$470M
| $575K | ﹤0.01% |
23,615
-359
| -1% | -$8.74K |
|
2035
Great Lakes Dredge & Dock
GLDD
$821M
| $571K | ﹤0.01% |
65,040
-1,446
| -2% | -$12.7K |
|
2036
Global Industrial
GIC
$1.42B
| $571K | ﹤0.01% |
18,208
-222
| -1% | -$6.96K |
|
2037
BrightSpring Health Services
BTSG
$4.69B
| $571K | ﹤0.01% |
50,246
+44,822
| +826% | +$509K |
|
2038
Heartland Express
HTLD
$656M
| $569K | ﹤0.01% |
46,186
-1,141
| -2% | -$14.1K |
|
2039
First Watch Restaurant Group
FWRG
$1.04B
| $565K | ﹤0.01% |
32,196
+374
| +1% | +$6.57K |
|
2040
89bio
ETNB
$1.2B
| $565K | ﹤0.01% |
70,573
-4,429
| -6% | -$35.5K |
|
2041
Ambac
AMBC
$413M
| $564K | ﹤0.01% |
44,002
-1,107
| -2% | -$14.2K |
|
2042
Centrus Energy
LEU
$4.04B
| $563K | ﹤0.01% |
13,180
-40
| -0.3% | -$1.71K |
|
2043
ChargePoint
CHPT
$242M
| $562K | ﹤0.01% |
18,607
-113
| -0.6% | -$3.41K |
|
2044
GoodRx Holdings
GDRX
$1.46B
| $561K | ﹤0.01% |
71,912
+1,000
| +1% | +$7.8K |
|
2045
Central Pacific Financial
CPF
$826M
| $559K | ﹤0.01% |
26,371
-618
| -2% | -$13.1K |
|
|
GOOD
2046
Gladstone Commercial Corp
GOOD
$608M
| $557K | ﹤0.01% |
39,037
-873
| -2% | -$12.5K |
|
2047
NerdWallet
NRDS
$802M
| $557K | ﹤0.01% |
38,134
+768
| +2% | +$11.2K |
|
2048
Ennis
EBF
$463M
| $555K | ﹤0.01% |
25,375
-478
| -2% | -$10.5K |
|
2049
Evolus
EOLS
$465M
| $555K | ﹤0.01% |
51,140
+3,031
| +6% | +$32.9K |
|
2050
Travere Therapeutics
TVTX
$2.09B
| $554K | ﹤0.01% |
67,366
-7,517
| -10% | -$61.8K |
|