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 | |
|---|---|---|---|---|---|---|
2276
Liberty Latin America Class A
LILA
$1.53B
| $322K | ﹤0.01% |
33,469
-2,024
| -6% | -$19.5K |
|
2277
Excelerate Energy
EE
$764M
| $321K | ﹤0.01% |
17,412
-934
| -5% | -$17.2K |
|
2278
Titan Machinery
TITN
$466M
| $319K | ﹤0.01% |
20,082
-484
| -2% | -$7.7K |
|
2279
Boston Omaha
BOC
$432M
| $318K | ﹤0.01% |
23,654
-436
| -2% | -$5.87K |
|
2280
SIGA Technologies
SIGA
$649M
| $318K | ﹤0.01% |
41,903
-1,040
| -2% | -$7.89K |
|
2281
Hamilton Insurance Group
HG
$2.41B
| $318K | ﹤0.01% |
19,095
+2,374
| +14% | +$39.5K |
|
2282
Chegg
CHGG
$173M
| $317K | ﹤0.01% |
100,165
-10,235
| -9% | -$32.3K |
|
2283
Weave Communications
WEAV
$616M
| $315K | ﹤0.01% |
34,877
+192
| +0.6% | +$1.73K |
|
2284
NewAmsterdam Pharma
NAMS
$3B
| $311K | ﹤0.01% |
+16,195
| New | +$311K |
|
|
CBL
2285
CBL Properties
CBL
$1.01B
| $311K | ﹤0.01% |
13,302
+538
| +4% | +$12.6K |
|
|
TWKS
2286
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $310K | ﹤0.01% |
109,199
+14,059
| +15% | +$39.9K |
|
2287
Westrock Coffee
WEST
$519M
| $310K | ﹤0.01% |
30,267
-262
| -0.9% | -$2.68K |
|
2288
Universal Logistics Holdings
ULH
$663M
| $309K | ﹤0.01% |
7,617
-143
| -2% | -$5.8K |
|
2289
Mercer International
MERC
$209M
| $308K | ﹤0.01% |
36,037
+185
| +0.5% | +$1.58K |
|
2290
Savara
SVRA
$620M
| $308K | ﹤0.01% |
76,329
+343
| +0.5% | +$1.38K |
|
2291
European Wax Center
EWCZ
$170M
| $307K | ﹤0.01% |
30,941
-4,047
| -12% | -$40.2K |
|
2292
OraSure Technologies
OSUR
$243M
| $307K | ﹤0.01% |
72,074
-1,241
| -2% | -$5.29K |
|
|
ENFN
2293
DELISTED
Enfusion, Inc.
ENFN
| $306K | ﹤0.01% |
35,968
-34
| -0.1% | -$290 |
|
2294
Paymentus
PAY
$4.12B
| $306K | ﹤0.01% |
16,115
+413
| +3% | +$7.85K |
|
2295
Ribbon Communications
RBBN
$698M
| $303K | ﹤0.01% |
92,160
-1,587
| -2% | -$5.22K |
|
2296
News Corp Class B
NWS
$18.2B
| $303K | ﹤0.01% |
10,675
-3,532
| -25% | -$100K |
|
2297
Alector
ALEC
$290M
| $303K | ﹤0.01% |
66,694
-364
| -0.5% | -$1.65K |
|
2298
Treace Medical Concepts
TMCI
$470M
| $302K | ﹤0.01% |
45,352
-783
| -2% | -$5.21K |
|
2299
Theravance Biopharma
TBPH
$690M
| $301K | ﹤0.01% |
35,548
-2,906
| -8% | -$24.6K |
|
2300
Phathom Pharmaceuticals
PHAT
$856M
| $299K | ﹤0.01% |
29,051
+104
| +0.4% | +$1.07K |
|