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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$26.4B
| $28.6M | 0.04% |
114,387
+3,430
| +3% | +$857K |
|
402
SS&C Technologies
SSNC
$21.7B
| $28.5M | 0.03% |
454,376
+20,804
| +5% | +$1.3M |
|
403
Huntington Bancshares
HBAN
$25.7B
| $28.5M | 0.03% |
2,159,994
-134,471
| -6% | -$1.77M |
|
404
Cooper Companies
COO
$13.5B
| $28.4M | 0.03% |
325,671
+7,879
| +2% | +$688K |
|
405
Essential Utilities
WTRG
$11B
| $28.3M | 0.03% |
758,443
+147,776
| +24% | +$5.52M |
|
406
Cincinnati Financial
CINF
$24B
| $28.2M | 0.03% |
239,192
+7,415
| +3% | +$876K |
|
407
Textron
TXT
$14.5B
| $28.2M | 0.03% |
328,247
-3,078
| -0.9% | -$264K |
|
408
Williams-Sonoma
WSM
$24.7B
| $28.2M | 0.03% |
199,526
+35,640
| +22% | +$5.03M |
|
409
Align Technology
ALGN
$10.1B
| $28.1M | 0.03% |
116,372
-2,105
| -2% | -$508K |
|
410
Illumina
ILMN
$15.7B
| $27.9M | 0.03% |
267,484
+6,753
| +3% | +$705K |
|
411
Alexandria Real Estate Equities
ARE
$14.5B
| $27.8M | 0.03% |
237,325
-22,658
| -9% | -$2.65M |
|
412
FirstEnergy
FE
$25.1B
| $27.7M | 0.03% |
724,095
-9,237
| -1% | -$354K |
|
413
Builders FirstSource
BLDR
$16.5B
| $27.7M | 0.03% |
199,809
-8,321
| -4% | -$1.15M |
|
414
Las Vegas Sands
LVS
$36.9B
| $27.6M | 0.03% |
622,993
+12,341
| +2% | +$546K |
|
415
Roblox
RBLX
$88.5B
| $27.4M | 0.03% |
735,862
+65,895
| +10% | +$2.45M |
|
416
Waters Corp
WAT
$18.2B
| $27.4M | 0.03% |
94,377
+285
| +0.3% | +$82.7K |
|
417
Emcor
EME
$28B
| $27M | 0.03% |
74,020
+26,655
| +56% | +$9.73M |
|
418
PPL Corp
PPL
$26.6B
| $27M | 0.03% |
975,970
-16,843
| -2% | -$466K |
|
419
Snap
SNAP
$12.4B
| $26.9M | 0.03% |
1,620,090
+85,749
| +6% | +$1.42M |
|
420
Synchrony
SYF
$28.1B
| $26.8M | 0.03% |
568,336
-15,726
| -3% | -$742K |
|
421
DraftKings
DKNG
$23.1B
| $26.6M | 0.03% |
697,708
+23,455
| +3% | +$895K |
|
422
Citizens Financial Group
CFG
$22.3B
| $26.6M | 0.03% |
738,153
-156,399
| -17% | -$5.64M |
|
423
Warner Bros
WBD
$30B
| $26.4M | 0.03% |
3,544,747
-69,067
| -2% | -$514K |
|
424
Coterra Energy
CTRA
$18.3B
| $26.3M | 0.03% |
986,541
-18,818
| -2% | -$502K |
|
425
Molina Healthcare
MOH
$9.47B
| $26.3M | 0.03% |
88,499
+2,576
| +3% | +$766K |
|