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 | |
|---|---|---|---|---|---|---|
2126
Berry Corp
BRY
$251M
| $462K | ﹤0.01% |
71,585
+2,732
| +4% | +$17.6K |
|
2127
Altimmune
ALT
$326M
| $462K | ﹤0.01% |
69,409
+15,679
| +29% | +$104K |
|
2128
Enliven Therapeutics
ELVN
$1.14B
| $456K | ﹤0.01% |
19,521
+380
| +2% | +$8.88K |
|
2129
Farmers National Banc Corp
FMNB
$562M
| $456K | ﹤0.01% |
36,525
-835
| -2% | -$10.4K |
|
2130
Community Health Systems
CYH
$409M
| $456K | ﹤0.01% |
135,769
-2,011
| -1% | -$6.76K |
|
2131
Washington Trust Bancorp
WASH
$570M
| $456K | ﹤0.01% |
16,628
-387
| -2% | -$10.6K |
|
2132
Mesa Laboratories
MLAB
$327M
| $456K | ﹤0.01% |
5,251
-116
| -2% | -$10.1K |
|
2133
Columbia Financial
CLBK
$1.6B
| $455K | ﹤0.01% |
30,380
-884
| -3% | -$13.2K |
|
|
LAND
2134
Gladstone Land Corp
LAND
$321M
| $454K | ﹤0.01% |
33,162
-795
| -2% | -$10.9K |
|
2135
Digimarc
DMRC
$203M
| $453K | ﹤0.01% |
14,608
+364
| +3% | +$11.3K |
|
2136
Midland States Bancorp
MSBI
$385M
| $452K | ﹤0.01% |
19,962
-535
| -3% | -$12.1K |
|
2137
Genpact
G
$7.49B
| $452K | ﹤0.01% |
14,042
-5,028
| -26% | -$162K |
|
2138
Amalgamated Financial
AMAL
$857M
| $451K | ﹤0.01% |
16,445
-362
| -2% | -$9.92K |
|
2139
Republic Bancorp
RBCAA
$1.49B
| $450K | ﹤0.01% |
8,387
-205
| -2% | -$11K |
|
2140
United Fire Group
UFCS
$792M
| $450K | ﹤0.01% |
20,921
-489
| -2% | -$10.5K |
|
2141
Spyre Therapeutics
SYRE
$978M
| $449K | ﹤0.01% |
19,105
+1,302
| +7% | +$30.6K |
|
2142
Stoke Therapeutics
STOK
$1.31B
| $447K | ﹤0.01% |
33,087
+30,284
| +1,080% | +$409K |
|
2143
Liquidity Services
LQDT
$845M
| $447K | ﹤0.01% |
22,356
-634
| -3% | -$12.7K |
|
2144
Cross Country Healthcare
CCRN
$455M
| $446K | ﹤0.01% |
32,203
-1,212
| -4% | -$16.8K |
|
2145
CEVA Inc
CEVA
$549M
| $444K | ﹤0.01% |
23,024
-494
| -2% | -$9.53K |
|
2146
Invesco Mortgage Capital
IVR
$506M
| $443K | ﹤0.01% |
47,292
-1,184
| -2% | -$11.1K |
|
2147
Xometry
XMTR
$2.57B
| $443K | ﹤0.01% |
38,283
+170
| +0.4% | +$1.97K |
|
2148
Green Dot
GDOT
$754M
| $442K | ﹤0.01% |
46,772
-344
| -0.7% | -$3.25K |
|
2149
Olympic Steel
ZEUS
$365M
| $442K | ﹤0.01% |
9,857
-149
| -1% | -$6.68K |
|
|
CDMO
2150
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $442K | ﹤0.01% |
61,854
-1,307
| -2% | -$9.33K |
|