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 | |
|---|---|---|---|---|---|---|
2351
Oric Pharmaceuticals
ORIC
$1.05B
| $248K | ﹤0.01% |
35,104
+31,180
| +795% | +$220K |
|
2352
Legacy Housing
LEGH
$661M
| $246K | ﹤0.01% |
10,736
-205
| -2% | -$4.7K |
|
|
ACCD
2353
DELISTED
Accolade, Inc. Common Stock
ACCD
| $244K | ﹤0.01% |
68,265
-1,361
| -2% | -$4.87K |
|
2354
Entrada Therapeutics
TRDA
$203M
| $241K | ﹤0.01% |
16,928
+4,297
| +34% | +$61.2K |
|
2355
ATN International
ATNI
$250M
| $240K | ﹤0.01% |
10,512
-272
| -3% | -$6.2K |
|
2356
Hagerty
HGTY
$1.24B
| $238K | ﹤0.01% |
22,860
+74
| +0.3% | +$770 |
|
|
CRGX
2357
DELISTED
CARGO Therapeutics
CRGX
| $229K | ﹤0.01% |
13,970
-1,145
| -8% | -$18.8K |
|
2358
Golar LNG
GLNG
$4.16B
| $225K | ﹤0.01% |
7,171
-2,790
| -28% | -$87.5K |
|
2359
Similarweb
SMWB
$848M
| $225K | ﹤0.01% |
28,905
+2,013
| +7% | +$15.6K |
|
2360
TaskUs
TASK
$1.56B
| $217K | ﹤0.01% |
16,340
-135
| -0.8% | -$1.8K |
|
2361
Zentalis Pharmaceuticals
ZNTL
$113M
| $215K | ﹤0.01% |
52,462
+2,067
| +4% | +$8.45K |
|
2362
Donegal Group Class A
DGICA
$720M
| $208K | ﹤0.01% |
16,160
-187
| -1% | -$2.41K |
|
2363
MacroGenics
MGNX
$104M
| $200K | ﹤0.01% |
47,123
-832
| -2% | -$3.54K |
|
2364
Olaplex Holdings
OLPX
$961M
| $199K | ﹤0.01% |
129,249
-1,671
| -1% | -$2.57K |
|
2365
Johnson Outdoors
JOUT
$420M
| $198K | ﹤0.01% |
5,666
-183
| -3% | -$6.4K |
|
2366
Burford Capital
BUR
$2.84B
| $189K | ﹤0.01% |
+14,519
| New | +$189K |
|
2367
GrafTech
EAF
$254M
| $187K | ﹤0.01% |
19,284
-1,125
| -6% | -$10.9K |
|
2368
Sun Country Airlines
SNCY
$728M
| $187K | ﹤0.01% |
14,887
-1,593
| -10% | -$20K |
|
2369
Holley
HLLY
$372M
| $186K | ﹤0.01% |
51,843
-1,522
| -3% | -$5.45K |
|
2370
Genie Energy
GNE
$407M
| $184K | ﹤0.01% |
12,591
-6,831
| -35% | -$99.9K |
|
2371
Lyell Immunopharma
LYEL
$256M
| $184K | ﹤0.01% |
6,344
-185
| -3% | -$5.37K |
|
|
AGR
2372
DELISTED
Avangrid, Inc.
AGR
| $184K | ﹤0.01% |
5,178
-2,043
| -28% | -$72.6K |
|
2373
Constellium
CSTM
$2.09B
| $177K | ﹤0.01% |
9,384
-3,605
| -28% | -$68K |
|
2374
WNS Holdings
WNS
$3.25B
| $176K | ﹤0.01% |
+3,359
| New | +$176K |
|
2375
Omega Flex
OFLX
$347M
| $176K | ﹤0.01% |
3,438
-63
| -2% | -$3.23K |
|