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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.7B
| $25.9M | 0.03% |
836,016
-11,934
| -1% | -$370K |
|
427
Essex Property Trust
ESS
$17.3B
| $25.9M | 0.03% |
94,996
-1,467
| -2% | -$399K |
|
428
Steel Dynamics
STLD
$19.8B
| $25.8M | 0.03% |
199,450
-34,132
| -15% | -$4.42M |
|
429
Zebra Technologies
ZBRA
$16B
| $25.7M | 0.03% |
83,130
-4,350
| -5% | -$1.34M |
|
430
Darden Restaurants
DRI
$24.5B
| $25.3M | 0.03% |
167,066
-2,138
| -1% | -$324K |
|
431
Everest Group
EG
$14.3B
| $25M | 0.03% |
65,649
-1,573
| -2% | -$599K |
|
432
Ameren
AEE
$27.2B
| $25M | 0.03% |
351,538
-1,376
| -0.4% | -$97.8K |
|
433
Quest Diagnostics
DGX
$20.5B
| $25M | 0.03% |
182,575
+4,384
| +2% | +$600K |
|
434
IDEX
IEX
$12.4B
| $25M | 0.03% |
124,126
+6,593
| +6% | +$1.33M |
|
435
Carnival Corp
CCL
$42.8B
| $24.9M | 0.03% |
1,331,778
-62,242
| -4% | -$1.17M |
|
436
TransUnion
TRU
$17.5B
| $24.9M | 0.03% |
335,728
+8,210
| +3% | +$609K |
|
437
Watsco
WSO
$16.6B
| $24.9M | 0.03% |
53,731
+667
| +1% | +$309K |
|
438
Applovin
APP
$166B
| $24.6M | 0.03% |
296,146
+54,949
| +23% | +$4.57M |
|
439
Gen Digital
GEN
$18.2B
| $24.5M | 0.03% |
982,581
-5,655
| -0.6% | -$141K |
|
440
VeriSign
VRSN
$26.2B
| $24.5M | 0.03% |
138,042
-7,157
| -5% | -$1.27M |
|
441
Baxter International
BAX
$12.5B
| $24.4M | 0.03% |
729,061
-40,574
| -5% | -$1.36M |
|
442
Lennox International
LII
$20.3B
| $24.4M | 0.03% |
45,551
-1,198
| -3% | -$641K |
|
443
Best Buy
BBY
$16.1B
| $24.3M | 0.03% |
288,749
-7,727
| -3% | -$651K |
|
444
Zscaler
ZS
$42.7B
| $24.3M | 0.03% |
126,289
-6,581
| -5% | -$1.26M |
|
445
Host Hotels & Resorts
HST
$12B
| $24.2M | 0.03% |
1,348,719
+101,787
| +8% | +$1.83M |
|
446
Live Nation Entertainment
LYV
$37.9B
| $24.2M | 0.03% |
258,004
+144
| +0.1% | +$13.5K |
|
447
Mid-America Apartment Communities
MAA
$17B
| $24.1M | 0.03% |
169,019
-8,902
| -5% | -$1.27M |
|
448
Factset
FDS
$14B
| $24M | 0.03% |
58,895
+1,223
| +2% | +$499K |
|
449
Okta
OKTA
$16.1B
| $23.9M | 0.03% |
255,252
+16,982
| +7% | +$1.59M |
|
450
Burlington
BURL
$18.4B
| $23.8M | 0.03% |
98,979
+4,291
| +5% | +$1.03M |
|