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 | |
|---|---|---|---|---|---|---|
2151
HarborOne Bancorp
HONE
$551M
| $441K | ﹤0.01% |
39,611
-1,445
| -4% | -$16.1K |
|
|
NXDR
2152
Nextdoor Holdings
NXDR
$771M
| $441K | ﹤0.01% |
158,509
+4,870
| +3% | +$13.5K |
|
|
TELL
2153
DELISTED
Tellurian Inc.
TELL
| $440K | ﹤0.01% |
635,645
-27,090
| -4% | -$18.8K |
|
2154
Olo Inc
OLO
$1.74B
| $439K | ﹤0.01% |
99,337
-4,397
| -4% | -$19.4K |
|
|
CHUY
2155
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $438K | ﹤0.01% |
16,896
-450
| -3% | -$11.7K |
|
2156
Acco Brands
ACCO
$357M
| $438K | ﹤0.01% |
93,119
-1,507
| -2% | -$7.08K |
|
2157
Clean Energy Fuels
CLNE
$561M
| $436K | ﹤0.01% |
163,405
-13,957
| -8% | -$37.3K |
|
2158
Standard BioTools
LAB
$489M
| $436K | ﹤0.01% |
246,336
+51,211
| +26% | +$90.6K |
|
2159
Hertz
HTZ
$1.93B
| $435K | ﹤0.01% |
123,328
-2,203
| -2% | -$7.78K |
|
2160
Anterix
ATEX
$397M
| $434K | ﹤0.01% |
10,958
-2,152
| -16% | -$85.2K |
|
|
NNDM
2161
Nano Dimension
NNDM
$319M
| $433K | ﹤0.01% |
196,856
-37,730
| -16% | -$83K |
|
2162
Stoneridge
SRI
$229M
| $428K | ﹤0.01% |
26,846
-578
| -2% | -$9.23K |
|
|
STER
2163
DELISTED
Sterling Check Corp. Common Stock
STER
| $428K | ﹤0.01% |
28,901
+394
| +1% | +$5.83K |
|
2164
Gray Television
GTN
$579M
| $426K | ﹤0.01% |
81,921
-1,157
| -1% | -$6.02K |
|
2165
First Financial Corporation Common Stock
THFF
$693M
| $425K | ﹤0.01% |
11,536
-194
| -2% | -$7.16K |
|
2166
Opko Health
OPK
$1.12B
| $424K | ﹤0.01% |
339,056
-83,621
| -20% | -$105K |
|
2167
Southern Missouri Bancorp
SMBC
$639M
| $424K | ﹤0.01% |
9,412
-200
| -2% | -$9K |
|
|
GRAL
2168
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $422K | ﹤0.01% |
+27,425
| New | +$422K |
|
2169
TETRA Technologies
TTI
$640M
| $421K | ﹤0.01% |
121,578
-2,152
| -2% | -$7.45K |
|
2170
NETGEAR
NTGR
$823M
| $421K | ﹤0.01% |
27,488
-699
| -2% | -$10.7K |
|
2171
SandRidge Energy
SD
$429M
| $420K | ﹤0.01% |
32,478
-781
| -2% | -$10.1K |
|
2172
Franklin Covey
FC
$234M
| $418K | ﹤0.01% |
11,009
-316
| -3% | -$12K |
|
2173
FRP Holdings
FRPH
$477M
| $418K | ﹤0.01% |
14,658
-456
| -3% | -$13K |
|
2174
Sinclair Inc
SBGI
$933M
| $414K | ﹤0.01% |
31,085
-853
| -3% | -$11.4K |
|
2175
Myers Industries
MYE
$602M
| $414K | ﹤0.01% |
30,968
-850
| -3% | -$11.4K |
|