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 | |
|---|---|---|---|---|---|---|
2376
Tourmaline Bio
TRML
$1.22B
| $171K | ﹤0.01% |
13,321
-1,257
| -9% | -$16.2K |
|
|
BRSL
2377
Brightstar Lottery PLC
BRSL
$3.18B
| $169K | ﹤0.01% |
8,244
-2,704
| -25% | -$55.3K |
|
2378
Soho House & Co
SHCO
$1.73B
| $169K | ﹤0.01% |
31,761
+607
| +2% | +$3.22K |
|
2379
PagSeguro Digital
PAGS
$2.77B
| $160K | ﹤0.01% |
13,665
-6,359
| -32% | -$74.3K |
|
2380
Alta Equipment Group
ALTG
$242M
| $158K | ﹤0.01% |
19,706
-60
| -0.3% | -$482 |
|
2381
Brown-Forman Class A
BF.A
$13.3B
| $157K | ﹤0.01% |
3,555
-1,419
| -29% | -$62.6K |
|
2382
Scilex Holding
SCLX
$176M
| $156K | ﹤0.01% |
2,316
| – | – |
|
2383
Zillow
ZG
$20.8B
| $155K | ﹤0.01% |
3,433
-21,340
| -86% | -$961K |
|
2384
ALX Oncology
ALXO
$63.2M
| $152K | ﹤0.01% |
25,254
+2,457
| +11% | +$14.8K |
|
2385
CS Disco
LAW
$359M
| $144K | ﹤0.01% |
24,169
-2,639
| -10% | -$15.7K |
|
|
SRG
2386
Seritage Growth Properties
SRG
$247M
| $142K | ﹤0.01% |
30,474
-2,346
| -7% | -$11K |
|
2387
Trump Media & Technology Group
DJT
$4.74B
| $138K | ﹤0.01% |
+4,209
| New | +$138K |
|
2388
Crawford & Co Class A
CRD.A
$540M
| $137K | ﹤0.01% |
15,809
-38
| -0.2% | -$328 |
|
2389
Lennar Class B
LEN.B
$34.8B
| $130K | ﹤0.01% |
979
-517
| -35% | -$68.6K |
|
2390
SiriusXM
SIRI
$8.02B
| $126K | ﹤0.01% |
4,462
-138,268
| -97% | -$3.91M |
|
|
GOGL
2391
DELISTED
Golden Ocean Group
GOGL
| $122K | ﹤0.01% |
8,817
-3,573
| -29% | -$49.3K |
|
2392
Core Scientific
CORZ
$4.75B
| $120K | ﹤0.01% |
+12,923
| New | +$120K |
|
2393
Teekay Tankers
TNK
$1.79B
| $120K | ﹤0.01% |
1,739
-671
| -28% | -$46.2K |
|
2394
Angi Inc
ANGI
$797M
| $119K | ﹤0.01% |
6,184
-1,068
| -15% | -$20.5K |
|
2395
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $118K | ﹤0.01% |
3,371
-1,522
| -31% | -$53.5K |
|
2396
Cerence
CRNC
$426M
| $115K | ﹤0.01% |
40,597
-647
| -2% | -$1.83K |
|
2397
SFL Corp
SFL
$1.1B
| $113K | ﹤0.01% |
8,168
-3,437
| -30% | -$47.7K |
|
2398
DHT Holdings
DHT
$1.99B
| $113K | ﹤0.01% |
9,781
-3,876
| -28% | -$44.8K |
|
2399
Kyverna Therapeutics
KYTX
$179M
| $113K | ﹤0.01% |
+15,055
| New | +$113K |
|
2400
Biomea Fusion
BMEA
$118M
| $113K | ﹤0.01% |
25,063
+2,203
| +10% | +$9.91K |
|