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
LKQ icon
501
LKQ Corp
LKQ
$8.33B
$19.2M 0.02%
461,316
+24,095
+6% +$1M
IP icon
502
International Paper
IP
$25.7B
$19M 0.02%
440,687
-8,045
-2% -$347K
IPG icon
503
Interpublic Group of Companies
IPG
$9.94B
$19M 0.02%
653,026
+11,302
+2% +$329K
NBIX icon
504
Neurocrine Biosciences
NBIX
$14.3B
$19M 0.02%
137,805
-6,600
-5% -$909K
HEI icon
505
HEICO
HEI
$44.8B
$18.5M 0.02%
82,954
+2,681
+3% +$599K
CF icon
506
CF Industries
CF
$13.7B
$18.4M 0.02%
248,354
-8,816
-3% -$653K
JBHT icon
507
JB Hunt Transport Services
JBHT
$13.9B
$18.1M 0.02%
113,057
-4,749
-4% -$760K
LW icon
508
Lamb Weston
LW
$8.08B
$18M 0.02%
214,659
-4,901
-2% -$412K
CAG icon
509
Conagra Brands
CAG
$9.23B
$18M 0.02%
632,552
-71,043
-10% -$2.02M
JKHY icon
510
Jack Henry & Associates
JKHY
$11.8B
$17.9M 0.02%
107,867
-5,472
-5% -$908K
KMX icon
511
CarMax
KMX
$9.11B
$17.9M 0.02%
243,899
-5,515
-2% -$404K
WRK
512
DELISTED
WestRock Company
WRK
$17.9M 0.02%
355,603
+5,515
+2% +$277K
EPAM icon
513
EPAM Systems
EPAM
$9.44B
$17.6M 0.02%
93,721
+2,185
+2% +$411K
HEI.A icon
514
HEICO Class A
HEI.A
$35.1B
$17.6M 0.02%
98,961
-1,798
-2% -$319K
JBL icon
515
Jabil
JBL
$22.5B
$17.5M 0.02%
161,059
-16,138
-9% -$1.76M
DKS icon
516
Dick's Sporting Goods
DKS
$17.7B
$17.5M 0.02%
81,422
+104
+0.1% +$22.3K
TECH icon
517
Bio-Techne
TECH
$8.46B
$17.4M 0.02%
242,674
+8,538
+4% +$612K
LNT icon
518
Alliant Energy
LNT
$16.6B
$17.2M 0.02%
338,675
-4,507
-1% -$229K
WPC icon
519
W.P. Carey
WPC
$14.9B
$17.2M 0.02%
312,932
-6,244
-2% -$344K
DOCU icon
520
DocuSign
DOCU
$16.1B
$17.2M 0.02%
321,273
+18,258
+6% +$977K
DT icon
521
Dynatrace
DT
$15.1B
$17.2M 0.02%
384,090
-10,163
-3% -$455K
FFIV icon
522
F5
FFIV
$18.1B
$17.1M 0.02%
99,189
+420
+0.4% +$72.3K
NI icon
523
NiSource
NI
$19B
$17.1M 0.02%
591,956
-6,403
-1% -$184K
CPT icon
524
Camden Property Trust
CPT
$11.9B
$16.8M 0.02%
153,697
+8,913
+6% +$972K
QRVO icon
525
Qorvo
QRVO
$8.61B
$16.7M 0.02%
143,776
-5,658
-4% -$657K
19 20
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