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 | |
|---|---|---|---|---|---|---|
351
Axon Enterprise
AXON
$57.2B
| $35.4M | 0.04% |
120,335
+4,129
| +4% | +$1.21M |
|
352
Invitation Homes
INVH
$18.5B
| $35.2M | 0.04% |
980,888
+12,487
| +1% | +$448K |
|
353
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $34.9M | 0.04% |
253,460
+105,050
| +71% | +$14.5M |
|
354
Steris
STE
$24.2B
| $34.9M | 0.04% |
158,857
+3,776
| +2% | +$829K |
|
355
Raymond James Financial
RJF
$33B
| $34.2M | 0.04% |
276,393
-9,483
| -3% | -$1.17M |
|
356
SBA Communications
SBAC
$21.2B
| $34.1M | 0.04% |
173,763
-2,617
| -1% | -$514K |
|
357
Reliance Steel & Aluminium
RS
$15.7B
| $34.1M | 0.04% |
119,260
-2,994
| -2% | -$855K |
|
358
Booz Allen Hamilton
BAH
$12.6B
| $34M | 0.04% |
220,969
+4,978
| +2% | +$766K |
|
359
Expeditors International
EXPD
$16.4B
| $34M | 0.04% |
272,337
+1,286
| +0.5% | +$160K |
|
360
LyondellBasell Industries
LYB
$17.7B
| $33M | 0.04% |
344,925
-4,822
| -1% | -$461K |
|
361
Aptiv
APTV
$17.5B
| $32.8M | 0.04% |
466,039
+24,096
| +5% | +$1.7M |
|
362
Brown & Brown
BRO
$31.3B
| $32.7M | 0.04% |
365,672
-23,680
| -6% | -$2.12M |
|
363
WEC Energy
WEC
$34.7B
| $32.6M | 0.04% |
415,911
-7,167
| -2% | -$562K |
|
364
Pinduoduo
PDD
$177B
| $32.6M | 0.04% |
245,293
+27,974
| +13% | +$3.72M |
|
365
Weyerhaeuser
WY
$18.9B
| $32.2M | 0.04% |
1,134,966
-24,933
| -2% | -$708K |
|
366
Tyler Technologies
TYL
$24.2B
| $32.2M | 0.04% |
64,036
+3,567
| +6% | +$1.79M |
|
367
Markel Group
MKL
$24.2B
| $32.1M | 0.04% |
20,402
+1,648
| +9% | +$2.6M |
|
368
Genuine Parts
GPC
$19.4B
| $32.1M | 0.04% |
231,915
+2,739
| +1% | +$379K |
|
369
Ball Corp
BALL
$13.9B
| $32M | 0.04% |
533,750
+6,788
| +1% | +$407K |
|
370
Regions Financial
RF
$24.1B
| $32M | 0.04% |
1,596,421
-120,067
| -7% | -$2.41M |
|
371
Leidos
LDOS
$23B
| $31.9M | 0.04% |
218,841
+2,862
| +1% | +$418K |
|
372
Seagate
STX
$40B
| $31.9M | 0.04% |
308,488
+16,569
| +6% | +$1.71M |
|
373
Pure Storage
PSTG
$25.9B
| $31.7M | 0.04% |
493,341
+193,979
| +65% | +$12.5M |
|
374
Teledyne Technologies
TDY
$25.7B
| $31.6M | 0.04% |
81,423
+5,856
| +8% | +$2.27M |
|
375
Sea Limited
SE
$113B
| $31.5M | 0.04% |
440,374
-1,547
| -0.4% | -$110K |
|