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 | |
|---|---|---|---|---|---|---|
2251
National Research Corp
NRC
$374M
| $347K | ﹤0.01% |
15,108
-688
| -4% | -$15.8K |
|
2252
Kearny Financial
KRNY
$421M
| $346K | ﹤0.01% |
56,282
-1,491
| -3% | -$9.17K |
|
2253
Resources Connection
RGP
$170M
| $346K | ﹤0.01% |
31,332
-533
| -2% | -$5.88K |
|
2254
Kura Sushi USA
KRUS
$1B
| $346K | ﹤0.01% |
5,478
-592
| -10% | -$37.3K |
|
2255
Root
ROOT
$1.54B
| $345K | ﹤0.01% |
+6,693
| New | +$345K |
|
2256
Anywhere Real Estate
HOUS
$763M
| $345K | ﹤0.01% |
104,353
-2,257
| -2% | -$7.47K |
|
2257
Denny's
DENN
$270M
| $344K | ﹤0.01% |
48,484
-2,027
| -4% | -$14.4K |
|
2258
Clear Channel Outdoor Holdings
CCO
$661M
| $343K | ﹤0.01% |
243,553
-32,972
| -12% | -$46.5K |
|
|
ITOS
2259
DELISTED
iTeos Therapeutics
ITOS
| $342K | ﹤0.01% |
23,029
-364
| -2% | -$5.4K |
|
2260
HighPeak Energy
HPK
$914M
| $341K | ﹤0.01% |
24,246
-56
| -0.2% | -$787 |
|
2261
Methode Electronics
MEI
$289M
| $340K | ﹤0.01% |
32,822
-981
| -3% | -$10.2K |
|
2262
Petco
WOOF
$1.03B
| $339K | ﹤0.01% |
89,698
-1,537
| -2% | -$5.81K |
|
2263
Tejon Ranch
TRC
$453M
| $336K | ﹤0.01% |
19,676
-1,571
| -7% | -$26.8K |
|
2264
Phibro Animal Health
PAHC
$1.67B
| $333K | ﹤0.01% |
19,849
-453
| -2% | -$7.6K |
|
2265
Haverty Furniture Companies
HVT
$390M
| $333K | ﹤0.01% |
13,157
-452
| -3% | -$11.4K |
|
2266
Pacific Biosciences
PACB
$378M
| $330K | ﹤0.01% |
241,104
-717
| -0.3% | -$982 |
|
2267
iRadimed
IRMD
$945M
| $328K | ﹤0.01% |
7,462
-640
| -8% | -$28.1K |
|
2268
CryoPort
CYRX
$474M
| $327K | ﹤0.01% |
47,378
-1,000
| -2% | -$6.91K |
|
2269
Allogene Therapeutics
ALLO
$260M
| $326K | ﹤0.01% |
139,981
+32,151
| +30% | +$74.9K |
|
2270
Ginkgo Bioworks
DNA
$618M
| $324K | ﹤0.01% |
24,216
-3,438
| -12% | -$46K |
|
2271
Granite Ridge Resources
GRNT
$710M
| $324K | ﹤0.01% |
51,106
-6,027
| -11% | -$38.2K |
|
2272
South Plains Financial
SPFI
$651M
| $323K | ﹤0.01% |
11,967
-282
| -2% | -$7.61K |
|
2273
Ramaco Resources Class A
METC
$1.59B
| $323K | ﹤0.01% |
26,793
-10
| -0% | -$120 |
|
2274
OmniAb
OABI
$230M
| $323K | ﹤0.01% |
86,056
-1,691
| -2% | -$6.34K |
|
2275
Xperi
XPER
$281M
| $322K | ﹤0.01% |
39,226
-4,196
| -10% | -$34.4K |
|