California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$123M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
744
Reduced
2,125
Closed
166

Top Buys

1
CRH icon
CRH
CRH
$68M
2
NVDA icon
NVIDIA
NVDA
$68M
3
GEV icon
GE Vernova
GEV
$62.2M
4
XOM icon
Exxon Mobil
XOM
$53.2M
5
OBDE
Blue Owl Capital Corporation III
OBDE
$40M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$222M
2
PXD
Pioneer Natural Resource Co.
PXD
$84.1M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$73.4M
4
GE icon
GE Aerospace
GE
$70.7M
5
AAPL icon
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
DOV icon
326
Dover
DOV
$24.3B
$39.9M 0.05%
221,126
+5,920
+3% +$1.07M
DVN icon
327
Devon Energy
DVN
$22B
$39.7M 0.05%
836,935
-22,266
-3% -$1.06M
MTB icon
328
M&T Bank
MTB
$31.2B
$39.6M 0.05%
261,633
-14,589
-5% -$2.21M
VLTO icon
329
Veralto
VLTO
$26.3B
$39.5M 0.05%
414,120
+52,817
+15% +$5.04M
BR icon
330
Broadridge
BR
$29.3B
$39.4M 0.05%
200,064
+3,409
+2% +$672K
VST icon
331
Vistra
VST
$61.2B
$39.4M 0.05%
457,708
+182
+0% +$15.6K
XEL icon
332
Xcel Energy
XEL
$42.7B
$39.1M 0.05%
732,274
-7,882
-1% -$421K
DECK icon
333
Deckers Outdoor
DECK
$18.2B
$39.1M 0.05%
242,322
-1,764
-0.7% -$285K
NET icon
334
Cloudflare
NET
$73.7B
$39M 0.05%
470,336
+22,523
+5% +$1.87M
WST icon
335
West Pharmaceutical
WST
$18B
$38.9M 0.05%
118,220
+1,530
+1% +$504K
FITB icon
336
Fifth Third Bancorp
FITB
$30.2B
$38.8M 0.05%
1,063,039
-44,408
-4% -$1.62M
FSLR icon
337
First Solar
FSLR
$21.8B
$38.6M 0.05%
171,105
+3,208
+2% +$723K
WDC icon
338
Western Digital
WDC
$31.9B
$38.5M 0.05%
672,286
+25,291
+4% +$1.45M
TER icon
339
Teradyne
TER
$19.2B
$37.9M 0.05%
255,364
+7,367
+3% +$1.09M
EQR icon
340
Equity Residential
EQR
$25.4B
$37.7M 0.05%
543,719
-15,544
-3% -$1.08M
PHM icon
341
Pultegroup
PHM
$27.7B
$37.6M 0.05%
341,542
+4,045
+1% +$445K
KEYS icon
342
Keysight
KEYS
$28.6B
$37.3M 0.05%
272,913
-9,118
-3% -$1.25M
NVR icon
343
NVR
NVR
$23.4B
$37.3M 0.05%
4,912
-192
-4% -$1.46M
ZBH icon
344
Zimmer Biomet
ZBH
$20.9B
$36.7M 0.05%
337,983
-1,648
-0.5% -$179K
NDAQ icon
345
Nasdaq
NDAQ
$53.2B
$36.4M 0.04%
603,402
+75,820
+14% +$4.57M
STT icon
346
State Street
STT
$31.8B
$36.3M 0.04%
490,416
-1,629
-0.3% -$121K
AVY icon
347
Avery Dennison
AVY
$13.1B
$36M 0.04%
164,623
+8,440
+5% +$1.85M
DLTR icon
348
Dollar Tree
DLTR
$20.4B
$35.9M 0.04%
335,999
+4,983
+2% +$532K
PTC icon
349
PTC
PTC
$25.5B
$35.9M 0.04%
197,370
+10,734
+6% +$1.95M
ARES icon
350
Ares Management
ARES
$38.5B
$35.6M 0.04%
266,766
+30,818
+13% +$4.11M
12 13
14
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