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 | |
|---|---|---|---|---|---|---|
2226
Scholar Rock
SRRK
$3.06B
| $365K | ﹤0.01% |
43,808
+2,337
| +6% | +$19.5K |
|
2227
SharkNinja
SN
$16.3B
| $363K | ﹤0.01% |
+4,832
| New | +$363K |
|
2228
GlobalFoundries
GFS
$17.9B
| $363K | ﹤0.01% |
7,179
-767
| -10% | -$38.8K |
|
2229
Planet Labs
PL
$2.98B
| $362K | ﹤0.01% |
194,563
-2,668
| -1% | -$4.96K |
|
2230
fuboTV
FUBO
$1.42B
| $362K | ﹤0.01% |
291,659
+77
| +0% | +$95 |
|
2231
Tango Therapeutics
TNGX
$761M
| $362K | ﹤0.01% |
42,144
+995
| +2% | +$8.54K |
|
2232
MaxCyte
MXCT
$158M
| $361K | ﹤0.01% |
92,200
+3,981
| +5% | +$15.6K |
|
2233
Five Star Bancorp
FSBC
$703M
| $360K | ﹤0.01% |
15,237
+3,872
| +34% | +$91.6K |
|
|
NAPA
2234
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $360K | ﹤0.01% |
50,738
-1,312
| -3% | -$9.32K |
|
2235
Olema Pharmaceuticals
OLMA
$549M
| $360K | ﹤0.01% |
33,293
-1,402
| -4% | -$15.2K |
|
2236
Editas Medicine
EDIT
$244M
| $359K | ﹤0.01% |
76,800
+2,443
| +3% | +$11.4K |
|
2237
RCI Hospitality Holdings
RICK
$306M
| $358K | ﹤0.01% |
8,230
-224
| -3% | -$9.76K |
|
|
LUCK
2238
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $358K | ﹤0.01% |
24,704
-1,991
| -7% | -$28.9K |
|
2239
Groupon
GRPN
$950M
| $358K | ﹤0.01% |
23,369
+5,642
| +32% | +$86.3K |
|
2240
America's Car Mart
CRMT
$293M
| $356K | ﹤0.01% |
5,919
-132
| -2% | -$7.95K |
|
2241
Xponential Fitness
XPOF
$307M
| $354K | ﹤0.01% |
22,673
-495
| -2% | -$7.72K |
|
2242
Hudson Technologies
HDSN
$450M
| $354K | ﹤0.01% |
40,234
-1,007
| -2% | -$8.85K |
|
2243
Compass Minerals
CMP
$771M
| $353K | ﹤0.01% |
34,206
-1,078
| -3% | -$11.1K |
|
2244
Perspective Therapeutics
CATX
$251M
| $353K | ﹤0.01% |
+35,364
| New | +$353K |
|
2245
Peapack-Gladstone Financial
PGC
$520M
| $352K | ﹤0.01% |
15,544
-567
| -4% | -$12.8K |
|
2246
Advantage Solutions
ADV
$619M
| $351K | ﹤0.01% |
109,074
-3,074
| -3% | -$9.9K |
|
2247
Allient
ALNT
$788M
| $351K | ﹤0.01% |
13,895
-513
| -4% | -$13K |
|
2248
Lindblad Expeditions
LIND
$752M
| $350K | ﹤0.01% |
36,318
+1,611
| +5% | +$15.5K |
|
2249
The RMR Group
RMR
$289M
| $348K | ﹤0.01% |
15,393
-301
| -2% | -$6.8K |
|
2250
Lightwave Logic
LWLG
$397M
| $348K | ﹤0.01% |
116,285
+4,668
| +4% | +$14K |
|