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 | |
|---|---|---|---|---|---|---|
2101
EverQuote
EVER
$909M
| $496K | ﹤0.01% |
23,790
+21,604
| +988% | +$451K |
|
2102
Clearfield
CLFD
$454M
| $496K | ﹤0.01% |
12,857
-572
| -4% | -$22.1K |
|
2103
Cassava Sciences
SAVA
$103M
| $496K | ﹤0.01% |
40,124
-7
| -0% | -$86 |
|
2104
SI-BONE Inc
SIBN
$679M
| $494K | ﹤0.01% |
38,170
+1,399
| +4% | +$18.1K |
|
2105
Ezcorp Inc
EZPW
$1.03B
| $493K | ﹤0.01% |
47,133
+627
| +1% | +$6.57K |
|
2106
Hanmi Financial
HAFC
$748M
| $493K | ﹤0.01% |
29,511
-893
| -3% | -$14.9K |
|
|
TRTX
2107
TPG RE Finance Trust
TRTX
$742M
| $492K | ﹤0.01% |
56,890
-2,471
| -4% | -$21.3K |
|
2108
Guess, Inc.
GES
$869M
| $490K | ﹤0.01% |
24,028
-2,950
| -11% | -$60.2K |
|
|
PTVE
2109
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $489K | ﹤0.01% |
43,238
-882
| -2% | -$9.98K |
|
2110
Forward Air
FWRD
$911M
| $489K | ﹤0.01% |
25,689
+20
| +0.1% | +$381 |
|
|
SAGE
2111
DELISTED
Sage Therapeutics
SAGE
| $486K | ﹤0.01% |
44,775
-9,129
| -17% | -$99.1K |
|
2112
Freedom Holding
FRHC
$9.85B
| $486K | ﹤0.01% |
6,449
+352
| +6% | +$26.5K |
|
2113
MetroCity Bankshares
MCBS
$736M
| $485K | ﹤0.01% |
18,368
-441
| -2% | -$11.6K |
|
2114
MeridianLink
MLNK
$1.47B
| $483K | ﹤0.01% |
22,630
+2,427
| +12% | +$51.8K |
|
2115
Pliant Therapeutics
PLRX
$100M
| $483K | ﹤0.01% |
44,924
-1,217
| -3% | -$13.1K |
|
2116
Navitas Semiconductor
NVTS
$1.34B
| $481K | ﹤0.01% |
122,434
-1,305
| -1% | -$5.13K |
|
2117
Regenxbio
RGNX
$472M
| $481K | ﹤0.01% |
41,113
-142
| -0.3% | -$1.66K |
|
2118
Orthofix Medical
OFIX
$598M
| $480K | ﹤0.01% |
36,217
+2,942
| +9% | +$39K |
|
2119
nLIGHT
LASR
$1.44B
| $480K | ﹤0.01% |
43,888
-487
| -1% | -$5.32K |
|
2120
Equity Bancshares
EQBK
$793M
| $479K | ﹤0.01% |
13,616
-315
| -2% | -$11.1K |
|
2121
Immunome
IMNM
$854M
| $470K | ﹤0.01% |
38,861
+6,180
| +19% | +$74.8K |
|
2122
Camden National
CAC
$680M
| $469K | ﹤0.01% |
14,205
-322
| -2% | -$10.6K |
|
|
BFS
2123
Saul Centers
BFS
$785M
| $468K | ﹤0.01% |
12,740
-265
| -2% | -$9.74K |
|
2124
Quanterix
QTRX
$221M
| $468K | ﹤0.01% |
35,420
-486
| -1% | -$6.42K |
|
2125
OrthoPediatrics
KIDS
$497M
| $467K | ﹤0.01% |
16,222
-70
| -0.4% | -$2.01K |
|