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 | |
|---|---|---|---|---|---|---|
2076
York Water
YORW
$446M
| $520K | ﹤0.01% |
14,025
-267
| -2% | -$9.9K |
|
|
KREF
2077
KKR Real Estate Finance Trust
KREF
$633M
| $520K | ﹤0.01% |
57,467
-1,439
| -2% | -$13K |
|
|
ADAM
2078
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $519K | ﹤0.01% |
88,922
-1,728
| -2% | -$10.1K |
|
2079
Heritage Commerce
HTBK
$627M
| $518K | ﹤0.01% |
59,532
-1,384
| -2% | -$12K |
|
|
CMRC
2080
Commerce.com, Inc. Series 1 Common Stock
CMRC
$372M
| $515K | ﹤0.01% |
63,888
-1,143
| -2% | -$9.21K |
|
|
FPI
2081
Farmland Partners
FPI
$484M
| $513K | ﹤0.01% |
44,520
-1,127
| -2% | -$13K |
|
|
DHC
2082
Diversified Healthcare Trust
DHC
$1.09B
| $512K | ﹤0.01% |
167,776
-7,594
| -4% | -$23.2K |
|
2083
Business First Bancshares
BFST
$729M
| $511K | ﹤0.01% |
23,495
-558
| -2% | -$12.1K |
|
2084
Mitek Systems
MITK
$468M
| $511K | ﹤0.01% |
45,668
+295
| +0.7% | +$3.3K |
|
2085
Cass Information Systems
CASS
$567M
| $510K | ﹤0.01% |
12,732
-258
| -2% | -$10.3K |
|
2086
Usana Health Sciences
USNA
$558M
| $509K | ﹤0.01% |
11,245
-222
| -2% | -$10K |
|
2087
Coastal Financial
CCB
$1.66B
| $509K | ﹤0.01% |
11,023
-230
| -2% | -$10.6K |
|
2088
Nu Skin
NUS
$588M
| $508K | ﹤0.01% |
48,218
-1,231
| -2% | -$13K |
|
2089
Pagaya Technologies
PGY
$3.06B
| $507K | ﹤0.01% |
39,743
+15,527
| +64% | +$198K |
|
2090
Great Southern Bancorp
GSBC
$712M
| $506K | ﹤0.01% |
9,102
-277
| -3% | -$15.4K |
|
2091
Daily Journal
DJCO
$588M
| $506K | ﹤0.01% |
1,282
-33
| -3% | -$13K |
|
2092
Taboola.com
TBLA
$1B
| $505K | ﹤0.01% |
146,746
+24,966
| +21% | +$85.9K |
|
|
ALX
2093
Alexander's
ALX
$1.26B
| $503K | ﹤0.01% |
2,239
-45
| -2% | -$10.1K |
|
|
CATC
2094
DELISTED
CAMBRIDGE BANCORP
CATC
| $502K | ﹤0.01% |
7,281
-187
| -3% | -$12.9K |
|
2095
Conduent
CNDT
$453M
| $502K | ﹤0.01% |
153,870
-9,919
| -6% | -$32.3K |
|
|
LGF.A
2096
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $501K | ﹤0.01% |
53,211
-1,764
| -3% | -$16.6K |
|
|
UHT
2097
Universal Health Realty Income Trust
UHT
$579M
| $501K | ﹤0.01% |
12,791
-313
| -2% | -$12.3K |
|
2098
i3 Verticals
IIIV
$727M
| $500K | ﹤0.01% |
22,653
-544
| -2% | -$12K |
|
2099
Universal Insurance Holdings
UVE
$725M
| $500K | ﹤0.01% |
26,628
+565
| +2% | +$10.6K |
|
2100
Corsair Gaming
CRSR
$962M
| $499K | ﹤0.01% |
45,179
-195
| -0.4% | -$2.15K |
|