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 | |
|---|---|---|---|---|---|---|
2401
Amer Sports
AS
$20.5B
| $111K | ﹤0.01% |
+8,843
| New | +$111K |
|
|
BORR
2402
Borr Drilling
BORR
$879M
| $111K | ﹤0.01% |
17,178
-4,947
| -22% | -$31.9K |
|
2403
TTEC Holdings
TTEC
$179M
| $109K | ﹤0.01% |
18,548
-469
| -2% | -$2.76K |
|
2404
Liberty Media Series A
FWONA
$23.1B
| $109K | ﹤0.01% |
1,694
-724
| -30% | -$46.5K |
|
2405
Birkenstock
BIRK
$8.72B
| $100K | ﹤0.01% |
1,843
-723
| -28% | -$39.3K |
|
2406
AST SpaceMobile
ASTS
$10.3B
| $99.2K | ﹤0.01% |
8,548
-2,985
| -26% | -$34.7K |
|
2407
Astera Labs
ALAB
$38.7B
| $97.3K | ﹤0.01% |
+1,608
| New | +$97.3K |
|
2408
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $95.8K | ﹤0.01% |
523
| – | – |
|
|
AVDL
2409
Avadel Pharmaceuticals
AVDL
$1.54B
| $94.2K | ﹤0.01% |
+6,697
| New | +$94.2K |
|
2410
Tecnoglass
TGLS
$3.46B
| $81.7K | ﹤0.01% |
+1,628
| New | +$81.7K |
|
|
CTEV
2411
Claritev Corporation
CTEV
$1.02B
| $80.4K | ﹤0.01% |
5,175
-1,627
| -24% | -$25.3K |
|
2412
Sapiens International
SPNS
$2.4B
| $75.7K | ﹤0.01% |
2,230
-865
| -28% | -$29.3K |
|
2413
CNA Financial
CNA
$13B
| $73.8K | ﹤0.01% |
1,602
-1,042
| -39% | -$48K |
|
2414
Energy Fuels
UUUU
$2.89B
| $71.2K | ﹤0.01% |
11,744
-4,401
| -27% | -$26.7K |
|
2415
Ardmore Shipping
ASC
$502M
| $67.7K | ﹤0.01% |
3,004
-1,195
| -28% | -$26.9K |
|
2416
Dole
DOLE
$1.33B
| $66.6K | ﹤0.01% |
5,438
-1,766
| -25% | -$21.6K |
|
2417
SSR Mining
SSRM
$4.62B
| $66.3K | ﹤0.01% |
14,705
-5,937
| -29% | -$26.8K |
|
2418
NuScale Power
SMR
$4.71B
| $65.7K | ﹤0.01% |
5,623
-4
| -0.1% | -$47 |
|
|
QVCGA
2419
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $64.6K | ﹤0.01% |
2,049
-86
| -4% | -$2.71K |
|
2420
NovaGold Resources
NG
$2.84B
| $61.1K | ﹤0.01% |
17,673
-6,653
| -27% | -$23K |
|
2421
American Express Global Business Travel
GBTG
$4.4B
| $60K | ﹤0.01% |
9,094
+5,849
| +180% | +$38.6K |
|
2422
Neumora Therapeutics
NMRA
$269M
| $59.9K | ﹤0.01% |
6,095
+4,599
| +307% | +$45.2K |
|
2423
FLEX LNG
FLNG
$1.38B
| $59.8K | ﹤0.01% |
2,213
-785
| -26% | -$21.2K |
|
|
DESP
2424
DELISTED
Despegar.com
DESP
| $58.9K | ﹤0.01% |
+4,455
| New | +$58.9K |
|
2425
Nordic American Tanker
NAT
$692M
| $58.8K | ﹤0.01% |
14,770
-5,888
| -29% | -$23.4K |
|