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 | |
|---|---|---|---|---|---|---|
|
GATO
2201
DELISTED
Gatos Silver, Inc.
GATO
| $391K | ﹤0.01% |
+37,484
| New | +$391K |
|
|
WKME
2202
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $391K | ﹤0.01% |
27,990
+1,920
| +7% | +$26.8K |
|
2203
Zymeworks
ZYME
$1.24B
| $391K | ﹤0.01% |
45,923
+2,503
| +6% | +$21.3K |
|
2204
Diamond Hill
DHIL
$396M
| $389K | ﹤0.01% |
2,763
-105
| -4% | -$14.8K |
|
2205
Wave Life Sciences
WVE
$1.14B
| $388K | ﹤0.01% |
77,768
-907
| -1% | -$4.53K |
|
|
OLP
2206
One Liberty Properties
OLP
$502M
| $388K | ﹤0.01% |
16,527
-240
| -1% | -$5.64K |
|
2207
Covenant Logistics
CVLG
$593M
| $387K | ﹤0.01% |
15,700
-272
| -2% | -$6.7K |
|
2208
Eventbrite
EB
$265M
| $387K | ﹤0.01% |
79,938
-314
| -0.4% | -$1.52K |
|
2209
Tiptree Inc
TIPT
$925M
| $386K | ﹤0.01% |
23,409
+1,178
| +5% | +$19.4K |
|
2210
Replimune Group
REPL
$469M
| $383K | ﹤0.01% |
42,565
+5,745
| +16% | +$51.7K |
|
2211
Sable Offshore Corp
SOC
$2.3B
| $383K | ﹤0.01% |
+25,390
| New | +$383K |
|
2212
Vivid Seats
SEAT
$112M
| $380K | ﹤0.01% |
3,307
-74
| -2% | -$8.51K |
|
2213
Movado Group
MOV
$441M
| $379K | ﹤0.01% |
15,250
-323
| -2% | -$8.03K |
|
|
PKST
2214
Peakstone Realty Trust
PKST
$506M
| $376K | ﹤0.01% |
35,456
-552
| -2% | -$5.85K |
|
2215
Altice USA
ATUS
$1.14B
| $375K | ﹤0.01% |
184,046
+1,678
| +0.9% | +$3.42K |
|
2216
Enhabit
EHAB
$411M
| $375K | ﹤0.01% |
42,078
-1,292
| -3% | -$11.5K |
|
2217
P10
PX
$1.36B
| $375K | ﹤0.01% |
44,230
+1,594
| +4% | +$13.5K |
|
2218
Calavo Growers
CVGW
$496M
| $374K | ﹤0.01% |
16,478
-436
| -3% | -$9.9K |
|
2219
Cantaloupe
CTLP
$792M
| $373K | ﹤0.01% |
56,585
-1,534
| -3% | -$10.1K |
|
2220
Central Garden & Pet
CENT
$2.3B
| $373K | ﹤0.01% |
9,693
+242
| +3% | +$9.32K |
|
2221
LSI Industries
LYTS
$687M
| $372K | ﹤0.01% |
25,703
-521
| -2% | -$7.54K |
|
2222
Northfield Bancorp
NFBK
$501M
| $369K | ﹤0.01% |
38,976
-1,380
| -3% | -$13.1K |
|
2223
Y-mAbs Therapeutics
YMAB
$390M
| $368K | ﹤0.01% |
30,449
+26,749
| +723% | +$323K |
|
2224
Vishay Precision Group
VPG
$423M
| $367K | ﹤0.01% |
12,051
+119
| +1% | +$3.62K |
|
2225
Titan International
TWI
$558M
| $367K | ﹤0.01% |
49,481
-2,998
| -6% | -$22.2K |
|