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 | |
|---|---|---|---|---|---|---|
2176
Metropolitan Bank Holding Corp
MCB
$803M
| $412K | ﹤0.01% |
9,780
-215
| -2% | -$9.05K |
|
2177
MediaAlpha
MAX
$681M
| $411K | ﹤0.01% |
31,191
+9,898
| +46% | +$130K |
|
2178
ARKO Corp
ARKO
$566M
| $410K | ﹤0.01% |
65,413
+10,175
| +18% | +$63.8K |
|
2179
Mission Produce
AVO
$894M
| $410K | ﹤0.01% |
41,494
-1,438
| -3% | -$14.2K |
|
2180
LSB Industries
LXU
$581M
| $409K | ﹤0.01% |
49,996
+1,152
| +2% | +$9.42K |
|
2181
Ituran Location and Control
ITRN
$695M
| $409K | ﹤0.01% |
16,585
| – | – |
|
2182
Luminar Technologies
LAZR
$124M
| $408K | ﹤0.01% |
18,234
+748
| +4% | +$16.7K |
|
2183
SmartRent
SMRT
$271M
| $407K | ﹤0.01% |
170,347
-3,685
| -2% | -$8.81K |
|
2184
OneSpan
OSPN
$586M
| $407K | ﹤0.01% |
31,748
-971
| -3% | -$12.4K |
|
2185
MindMed
MNMD
$731M
| $406K | ﹤0.01% |
+56,300
| New | +$406K |
|
|
CLDT
2186
Chatham Lodging
CLDT
$351M
| $406K | ﹤0.01% |
47,608
-1,147
| -2% | -$9.77K |
|
2187
World Acceptance Corp
WRLD
$916M
| $405K | ﹤0.01% |
3,279
-210
| -6% | -$26K |
|
2188
EyePoint Pharmaceuticals
EYPT
$917M
| $403K | ﹤0.01% |
46,374
+3,099
| +7% | +$27K |
|
2189
Semrush
SEMR
$1.11B
| $401K | ﹤0.01% |
29,974
-5,504
| -16% | -$73.7K |
|
2190
Beyond Meat
BYND
$196M
| $401K | ﹤0.01% |
59,797
-4,201
| -7% | -$28.2K |
|
2191
Fulgent Genetics
FLGT
$679M
| $399K | ﹤0.01% |
20,358
+981
| +5% | +$19.2K |
|
2192
Tootsie Roll Industries
TR
$2.88B
| $398K | ﹤0.01% |
13,412
-1,914
| -12% | -$56.8K |
|
2193
3D Systems Corporation
DDD
$294M
| $398K | ﹤0.01% |
129,650
-3,445
| -3% | -$10.6K |
|
2194
Capital City Bank Group
CCBG
$736M
| $398K | ﹤0.01% |
13,986
+481
| +4% | +$13.7K |
|
2195
Bar Harbor Bankshares
BHB
$542M
| $397K | ﹤0.01% |
14,779
-325
| -2% | -$8.74K |
|
2196
Nuvation Bio
NUVB
$1.09B
| $395K | ﹤0.01% |
135,389
+120,743
| +824% | +$353K |
|
|
ML
2197
DELISTED
MoneyLion Inc.
ML
| $395K | ﹤0.01% |
+5,365
| New | +$395K |
|
2198
Manitowoc
MTW
$360M
| $394K | ﹤0.01% |
34,202
-847
| -2% | -$9.77K |
|
|
RDUS
2199
DELISTED
Radius Recycling
RDUS
| $393K | ﹤0.01% |
25,733
-535
| -2% | -$8.17K |
|
2200
National Presto Industries
NPK
$803M
| $392K | ﹤0.01% |
5,221
-74
| -1% | -$5.56K |
|