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 | |
|---|---|---|---|---|---|---|
2451
Paysafe
PSFE
$847M
| $41.3K | ﹤0.01% |
2,334
-931
| -29% | -$16.5K |
|
2452
Playtika
PLTK
$1.38B
| $40.4K | ﹤0.01% |
5,136
+2,777
| +118% | +$21.9K |
|
2453
Loar Holdings
LOAR
$7.44B
| $40.4K | ﹤0.01% |
+756
| New | +$40.4K |
|
2454
Blend Labs
BLND
$1.13B
| $39.5K | ﹤0.01% |
+16,730
| New | +$39.5K |
|
|
BBUC
2455
Brookfield Business Corp
BBUC
$2.42B
| $38.4K | ﹤0.01% |
1,881
-733
| -28% | -$15K |
|
|
INST
2456
DELISTED
Instructure Holdings, Inc.
INST
| $37.5K | ﹤0.01% |
1,601
-361
| -18% | -$8.45K |
|
2457
Daktronics
DAKT
$1.09B
| $37.4K | ﹤0.01% |
2,682
-1,148
| -30% | -$16K |
|
2458
Teekay
TK
$726M
| $37.2K | ﹤0.01% |
4,145
-2,088
| -33% | -$18.7K |
|
2459
U-Haul Holding Co
UHAL
$11B
| $36K | ﹤0.01% |
583
-209
| -26% | -$12.9K |
|
|
STKL
2460
SunOpta
STKL
$755M
| $35.9K | ﹤0.01% |
6,647
-2,779
| -29% | -$15K |
|
2461
ZimVie
ZIMV
$533M
| $35.7K | ﹤0.01% |
1,958
-641
| -25% | -$11.7K |
|
2462
Ardagh Metal Packaging
AMBP
$2.14B
| $35.6K | ﹤0.01% |
10,471
-4,081
| -28% | -$13.9K |
|
2463
SGHC Ltd
SGHC
$6.55B
| $35.1K | ﹤0.01% |
10,858
-2,866
| -21% | -$9.26K |
|
2464
Corbus Pharmaceuticals
CRBP
$116M
| $33.3K | ﹤0.01% |
+736
| New | +$33.3K |
|
|
AGS
2465
DELISTED
PlayAGS
AGS
| $32.7K | ﹤0.01% |
2,847
-957
| -25% | -$11K |
|
2466
Applied Therapeutics
APLT
$63.6M
| $32.5K | ﹤0.01% |
+6,966
| New | +$32.5K |
|
2467
KalVista Pharmaceuticals
KALV
$746M
| $32.5K | ﹤0.01% |
2,759
-389
| -12% | -$4.58K |
|
|
ORC
2468
Orchid Island Capital
ORC
$1.03B
| $32.1K | ﹤0.01% |
3,852
-1,339
| -26% | -$11.2K |
|
|
HTB
2469
HomeTrust Bancshares, Inc.
HTB
$725M
| $32.1K | ﹤0.01% |
1,068
-410
| -28% | -$12.3K |
|
2470
Arbutus Biopharma
ABUS
$939M
| $31.2K | ﹤0.01% |
10,107
-2,630
| -21% | -$8.13K |
|
2471
Arrow Financial
AROW
$484M
| $31K | ﹤0.01% |
1,190
-292
| -20% | -$7.61K |
|
2472
Ouster
OUST
$1.78B
| $30.8K | ﹤0.01% |
+3,135
| New | +$30.8K |
|
2473
Bowman Consulting
BWMN
$717M
| $30.7K | ﹤0.01% |
966
-120
| -11% | -$3.82K |
|
2474
Humacyte
HUMA
$238M
| $30.6K | ﹤0.01% |
6,369
+211
| +3% | +$1.01K |
|
2475
CNB Financial Corp
CCNE
$768M
| $30.5K | ﹤0.01% |
1,493
-572
| -28% | -$11.7K |
|