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 | |
|---|---|---|---|---|---|---|
2426
Burke & Herbert Financial Services Corp
BHRB
$934M
| $57.9K | ﹤0.01% |
1,136
+1,130
| +18,833% | +$57.6K |
|
2427
American Superconductor
AMSC
$2.45B
| $57.9K | ﹤0.01% |
+2,474
| New | +$57.9K |
|
2428
Fidelis Insurance
FIHL
$1.82B
| $57K | ﹤0.01% |
3,493
-2,610
| -43% | -$42.6K |
|
2429
CareDx
CDNA
$731M
| $56.1K | ﹤0.01% |
3,613
-1,622
| -31% | -$25.2K |
|
2430
Metals Acquisition
MTAL
$1.01B
| $53.4K | ﹤0.01% |
+3,903
| New | +$53.4K |
|
2431
PACS Group
PACS
$1.53B
| $53.2K | ﹤0.01% |
+1,803
| New | +$53.2K |
|
2432
Rush Street Interactive
RSI
$2.04B
| $52.8K | ﹤0.01% |
5,509
-992
| -15% | -$9.51K |
|
2433
GigaCloud Technology
GCT
$1.11B
| $51.7K | ﹤0.01% |
+1,701
| New | +$51.7K |
|
2434
Costamare
CMRE
$1.46B
| $51.1K | ﹤0.01% |
3,112
-1,562
| -33% | -$25.7K |
|
|
EU
2435
enCore Energy
EU
$443M
| $50.9K | ﹤0.01% |
12,915
-3,520
| -21% | -$13.9K |
|
2436
Summit Therapeutics
SMMT
$13.6B
| $49.5K | ﹤0.01% |
6,343
-131,303
| -95% | -$1.02M |
|
2437
Patria Investments
PAX
$2.32B
| $48.1K | ﹤0.01% |
3,985
-1,594
| -29% | -$19.2K |
|
2438
Gannett
GCI
$625M
| $47.4K | ﹤0.01% |
10,285
-4,220
| -29% | -$19.5K |
|
2439
Icon
ICLR
$13.5B
| $46.4K | ﹤0.01% |
148
-8,258
| -98% | -$2.59M |
|
2440
Harrow
HROW
$1.48B
| $46.2K | ﹤0.01% |
2,213
-27,670
| -93% | -$578K |
|
|
HA
2441
DELISTED
Hawaiian Holdings, Inc.
HA
| $46K | ﹤0.01% |
3,698
-1,428
| -28% | -$17.8K |
|
|
DEC
2442
Diversified Energy
DEC
$1.22B
| $45.9K | ﹤0.01% |
+3,405
| New | +$45.9K |
|
2443
Ubiquiti
UI
$37.5B
| $44.3K | ﹤0.01% |
304
-117
| -28% | -$17K |
|
2444
Miller Industries
MLR
$470M
| $44.2K | ﹤0.01% |
804
-314
| -28% | -$17.3K |
|
2445
NB Bancorp
NBBK
$741M
| $42.5K | ﹤0.01% |
+2,821
| New | +$42.5K |
|
2446
Applied Digital
APLD
$4.57B
| $42.5K | ﹤0.01% |
7,136
-83,950
| -92% | -$500K |
|
2447
Limbach Holdings
LMB
$1.2B
| $42.1K | ﹤0.01% |
740
-186
| -20% | -$10.6K |
|
2448
Surmodics
SRDX
$460M
| $42K | ﹤0.01% |
999
-386
| -28% | -$16.2K |
|
2449
UroGen Pharma
URGN
$898M
| $41.8K | ﹤0.01% |
2,489
-299
| -11% | -$5.02K |
|
2450
Ibotta
IBTA
$773M
| $41.5K | ﹤0.01% |
+552
| New | +$41.5K |
|