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 | |
|---|---|---|---|---|---|---|
|
AMPS
2326
DELISTED
Altus Power, Inc.
AMPS
| $276K | ﹤0.01% |
70,442
+6,839
| +11% | +$26.8K |
|
2327
Scorpio Tankers
STNG
$2.97B
| $276K | ﹤0.01% |
3,395
-1,405
| -29% | -$114K |
|
2328
1-800-Flowers.com
FLWS
$335M
| $275K | ﹤0.01% |
28,897
-927
| -3% | -$8.83K |
|
2329
Evolv Technologies
EVLV
$1.37B
| $275K | ﹤0.01% |
107,779
+7,992
| +8% | +$20.4K |
|
2330
Seneca Foods Class A
SENEA
$765M
| $275K | ﹤0.01% |
4,785
-133
| -3% | -$7.63K |
|
2331
Ranpak Holdings
PACK
$416M
| $274K | ﹤0.01% |
42,684
-1,048
| -2% | -$6.74K |
|
2332
Bristow Group
VTOL
$1.1B
| $274K | ﹤0.01% |
8,178
-544
| -6% | -$18.2K |
|
2333
AMC Networks
AMCX
$346M
| $274K | ﹤0.01% |
28,376
-696
| -2% | -$6.72K |
|
|
SPWR
2334
DELISTED
SunPower Corporation Common Stock
SPWR
| $272K | ﹤0.01% |
91,818
+4,220
| +5% | +$12.5K |
|
2335
Riley Exploration Permian
REPX
$616M
| $270K | ﹤0.01% |
9,527
+3,119
| +49% | +$88.3K |
|
2336
Frontier Group Holdings
ULCC
$1.23B
| $264K | ﹤0.01% |
53,593
+9,970
| +23% | +$49.2K |
|
2337
Allegiant Air
ALGT
$1.19B
| $264K | ﹤0.01% |
5,249
-482
| -8% | -$24.2K |
|
2338
Greif Class B
GEF.B
$2.48B
| $261K | ﹤0.01% |
4,178
-181
| -4% | -$11.3K |
|
2339
Rush Enterprises Class B
RUSHB
$4.6B
| $261K | ﹤0.01% |
6,652
-1,401
| -17% | -$55K |
|
2340
Marcus Corp
MCS
$503M
| $261K | ﹤0.01% |
22,918
-545
| -2% | -$6.2K |
|
|
ATSG
2341
DELISTED
Air Transport Services Group, Inc.
ATSG
| $257K | ﹤0.01% |
18,540
-1,315
| -7% | -$18.2K |
|
|
NVRO
2342
DELISTED
NEVRO CORP.
NVRO
| $257K | ﹤0.01% |
30,539
-2,422
| -7% | -$20.4K |
|
2343
Cricut
CRCT
$1.38B
| $256K | ﹤0.01% |
42,688
+4,869
| +13% | +$29.2K |
|
2344
Cabaletta Bio
CABA
$166M
| $253K | ﹤0.01% |
33,825
+3,397
| +11% | +$25.4K |
|
2345
Custom Truck One Source
CTOS
$1.33B
| $252K | ﹤0.01% |
57,899
-2,185
| -4% | -$9.51K |
|
2346
Dianthus Therapeutics
DNTH
$1.22B
| $251K | ﹤0.01% |
+9,711
| New | +$251K |
|
2347
Greene County Bancorp
GCBC
$414M
| $250K | ﹤0.01% |
7,421
-162
| -2% | -$5.46K |
|
|
RVNC
2348
DELISTED
Revance Therapeutics, Inc.
RVNC
| $250K | ﹤0.01% |
97,324
-169
| -0.2% | -$434 |
|
|
PRMW
2349
DELISTED
Primo Water Corporation
PRMW
| $250K | ﹤0.01% |
11,441
-4,342
| -28% | -$94.9K |
|
2350
StoneCo
STNE
$4.85B
| $249K | ﹤0.01% |
20,742
-8,535
| -29% | -$102K |
|