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 | |
|---|---|---|---|---|---|---|
2051
Castle Biosciences
CSTL
$621M
| $554K | ﹤0.01% |
25,428
-56
| -0.2% | -$1.22K |
|
2052
Yext
YEXT
$1.07B
| $553K | ﹤0.01% |
103,438
-2,158
| -2% | -$11.5K |
|
2053
Eagle Bancorp
EGBN
$615M
| $551K | ﹤0.01% |
29,168
-715
| -2% | -$13.5K |
|
|
GMRE
2054
Global Medical REIT
GMRE
$512M
| $551K | ﹤0.01% |
60,651
-1,450
| -2% | -$13.2K |
|
2055
Portillo's
PTLO
$441M
| $551K | ﹤0.01% |
56,649
+2,320
| +4% | +$22.6K |
|
2056
Relay Therapeutics
RLAY
$688M
| $550K | ﹤0.01% |
84,431
+418
| +0.5% | +$2.73K |
|
2057
Open Lending Corp
LPRO
$252M
| $550K | ﹤0.01% |
98,634
+18,626
| +23% | +$104K |
|
2058
Independent Bank Corp
IBCP
$657M
| $549K | ﹤0.01% |
20,324
-426
| -2% | -$11.5K |
|
2059
Lifestance Health
LFST
$2.03B
| $549K | ﹤0.01% |
111,759
+16,001
| +17% | +$78.6K |
|
2060
Vimeo
VMEO
$1.28B
| $548K | ﹤0.01% |
146,810
-3,119
| -2% | -$11.6K |
|
2061
Globant
GLOB
$2.47B
| $547K | ﹤0.01% |
3,070
-1,110
| -27% | -$198K |
|
|
CNSL
2062
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $544K | ﹤0.01% |
123,617
-1,826
| -1% | -$8.03K |
|
2063
Accel Entertainment
ACEL
$938M
| $544K | ﹤0.01% |
52,979
-5,765
| -10% | -$59.1K |
|
2064
Amerant Bancorp
AMTB
$880M
| $539K | ﹤0.01% |
23,754
-4,477
| -16% | -$102K |
|
2065
Dine Brands
DIN
$368M
| $538K | ﹤0.01% |
14,872
+123
| +0.8% | +$4.45K |
|
2066
Astronics
ATRO
$1.41B
| $534K | ﹤0.01% |
26,639
-14
| -0.1% | -$280 |
|
2067
Kimball Electronics
KE
$741M
| $533K | ﹤0.01% |
24,257
-495
| -2% | -$10.9K |
|
2068
Trustco Bank Corp NY
TRST
$746M
| $533K | ﹤0.01% |
18,532
-470
| -2% | -$13.5K |
|
2069
Diebold Nixdorf
DBD
$2.17B
| $533K | ﹤0.01% |
13,852
+3,291
| +31% | +$127K |
|
2070
Horizon Bancorp
HBNC
$833M
| $531K | ﹤0.01% |
42,960
-1,040
| -2% | -$12.9K |
|
2071
Cogent Biosciences
COGT
$1.77B
| $531K | ﹤0.01% |
62,945
-1,406
| -2% | -$11.9K |
|
2072
Hackett Group
HCKT
$575M
| $527K | ﹤0.01% |
24,264
-286
| -1% | -$6.21K |
|
2073
RPC Inc
RES
$986M
| $525K | ﹤0.01% |
84,061
-12,040
| -13% | -$75.3K |
|
2074
Douglas Dynamics
PLOW
$752M
| $524K | ﹤0.01% |
22,412
-525
| -2% | -$12.3K |
|
2075
XP
XP
$9.94B
| $524K | ﹤0.01% |
29,788
-2,960
| -9% | -$52.1K |
|