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 | |
|---|---|---|---|---|---|---|
2301
Preformed Line Products
PLPC
$978M
| $299K | ﹤0.01% |
2,402
-265
| -10% | -$33K |
|
2302
Target Hospitality
TH
$889M
| $297K | ﹤0.01% |
34,153
-988
| -3% | -$8.61K |
|
2303
Applied Optoelectronics
AAOI
$1.67B
| $295K | ﹤0.01% |
35,632
-1,253
| -3% | -$10.4K |
|
2304
HilleVax
HLVX
$105M
| $295K | ﹤0.01% |
20,388
+356
| +2% | +$5.15K |
|
2305
B. Riley Financial
RILY
$190M
| $294K | ﹤0.01% |
16,671
-507
| -3% | -$8.94K |
|
2306
Fate Therapeutics
FATE
$118M
| $294K | ﹤0.01% |
89,653
+81,133
| +952% | +$266K |
|
2307
Brookfield Infrastructure
BIPC
$4.83B
| $293K | ﹤0.01% |
8,696
-3,349
| -28% | -$113K |
|
2308
Rumble
RUM
$2.48B
| $292K | ﹤0.01% |
+52,631
| New | +$292K |
|
2309
ARS Pharmaceuticals
SPRY
$1B
| $292K | ﹤0.01% |
34,283
+1,625
| +5% | +$13.8K |
|
2310
NextNav
NN
$2.28B
| $291K | ﹤0.01% |
35,935
-4,309
| -11% | -$34.9K |
|
2311
Montauk Renewables
MNTK
$299M
| $286K | ﹤0.01% |
50,167
-1,723
| -3% | -$9.82K |
|
|
VERV
2312
DELISTED
Verve Therapeutics
VERV
| $284K | ﹤0.01% |
58,193
+4,558
| +8% | +$22.2K |
|
2313
Bally's
BALY
$491M
| $283K | ﹤0.01% |
23,632
-5,981
| -20% | -$71.6K |
|
2314
Definitive Healthcare
DH
$430M
| $282K | ﹤0.01% |
51,706
-145
| -0.3% | -$792 |
|
2315
FuelCell Energy
FCEL
$209M
| $282K | ﹤0.01% |
14,691
-369
| -2% | -$7.07K |
|
2316
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $281K | ﹤0.01% |
6,798
-262
| -4% | -$10.8K |
|
2317
HBT Financial
HBT
$818M
| $281K | ﹤0.01% |
13,749
-350
| -2% | -$7.15K |
|
2318
AnaptysBio
ANAB
$649M
| $281K | ﹤0.01% |
11,194
-254
| -2% | -$6.37K |
|
2319
Designer Brands
DBI
$224M
| $280K | ﹤0.01% |
41,061
-723
| -2% | -$4.94K |
|
2320
KRONOS Worldwide
KRO
$723M
| $280K | ﹤0.01% |
22,341
-508
| -2% | -$6.38K |
|
2321
Brookfield Renewable
BEPC
$6.09B
| $280K | ﹤0.01% |
9,865
-3,630
| -27% | -$103K |
|
|
NKLA
2322
DELISTED
Nikola Corporation Common Stock
NKLA
| $280K | ﹤0.01% |
34,167
-1,273
| -4% | -$10.4K |
|
|
FNA
2323
DELISTED
Paragon 28, Inc.
FNA
| $279K | ﹤0.01% |
40,822
+2,956
| +8% | +$20.2K |
|
2324
Seadrill
SDRL
$2.09B
| $278K | ﹤0.01% |
5,392
+685
| +15% | +$35.3K |
|
2325
Distribution Solutions Group
DSGR
$1.46B
| $277K | ﹤0.01% |
9,230
-2,300
| -20% | -$69K |
|