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 | |
|---|---|---|---|---|---|---|
2051
Cross Country Healthcare
CCRN
$411M
| $626K | ﹤0.01% |
33,415
-2,558
| -7% | -$47.9K |
|
2052
Tompkins Financial
TMP
$1B
| $622K | ﹤0.01% |
12,361
-774
| -6% | -$38.9K |
|
2053
IDT Corp
IDT
$1.67B
| $620K | ﹤0.01% |
16,391
-2,114
| -11% | -$79.9K |
|
2054
Old Second Bancorp
OSBC
$961M
| $617K | ﹤0.01% |
44,577
-2,365
| -5% | -$32.7K |
|
2055
Mercantile Bank Corp
MBWM
$775M
| $615K | ﹤0.01% |
15,989
-841
| -5% | -$32.4K |
|
|
CFB
2056
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $615K | ﹤0.01% |
44,423
-2,515
| -5% | -$34.8K |
|
2057
Vimeo
VMEO
$1.28B
| $613K | ﹤0.01% |
149,929
-8,129
| -5% | -$33.2K |
|
2058
Univest Financial
UVSP
$886M
| $613K | ﹤0.01% |
29,452
-1,576
| -5% | -$32.8K |
|
2059
Janux Therapeutics
JANX
$1.45B
| $612K | ﹤0.01% |
16,263
-929
| -5% | -$35K |
|
2060
Treace Medical Concepts
TMCI
$456M
| $602K | ﹤0.01% |
46,135
-2,445
| -5% | -$31.9K |
|
2061
SI-BONE Inc
SIBN
$677M
| $602K | ﹤0.01% |
36,771
-3,802
| -9% | -$62.2K |
|
2062
Hackett Group
HCKT
$575M
| $597K | ﹤0.01% |
24,550
-1,363
| -5% | -$33.1K |
|
|
DCPH
2063
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $594K | ﹤0.01% |
37,783
-2,581
| -6% | -$40.6K |
|
|
WSR
2064
Whitestone REIT
WSR
$664M
| $593K | ﹤0.01% |
47,272
-2,613
| -5% | -$32.8K |
|
|
KREF
2065
KKR Real Estate Finance Trust
KREF
$630M
| $593K | ﹤0.01% |
58,906
-3,132
| -5% | -$31.5K |
|
2066
3D Systems Corporation
DDD
$286M
| $591K | ﹤0.01% |
133,095
-7,314
| -5% | -$32.5K |
|
2067
Lifestance Health
LFST
$2.03B
| $591K | ﹤0.01% |
95,758
+11,022
| +13% | +$68K |
|
2068
Navitas Semiconductor
NVTS
$1.31B
| $590K | ﹤0.01% |
123,739
-3,936
| -3% | -$18.8K |
|
2069
Soleno Therapeutics
SLNO
$2.85B
| $590K | ﹤0.01% |
13,780
+3,481
| +34% | +$149K |
|
2070
Mesa Laboratories
MLAB
$339M
| $589K | ﹤0.01% |
5,367
-280
| -5% | -$30.7K |
|
|
MTTR
2071
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $587K | ﹤0.01% |
259,551
-10,285
| -4% | -$23.2K |
|
|
CHUY
2072
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $585K | ﹤0.01% |
17,346
-1,717
| -9% | -$57.9K |
|
2073
Great Lakes Dredge & Dock
GLDD
$821M
| $582K | ﹤0.01% |
66,486
-3,519
| -5% | -$30.8K |
|
|
PKST
2074
Peakstone Realty Trust
PKST
$519M
| $581K | ﹤0.01% |
36,008
-1,975
| -5% | -$31.9K |
|
2075
First Community Bankshares
FCBC
$680M
| $579K | ﹤0.01% |
16,718
-1,151
| -6% | -$39.9K |
|