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 | |
|---|---|---|---|---|---|---|
526
Ovintiv
OVV
$10.6B
| $16.6M | 0.02% |
354,322
+7,121
| +2% | +$334K |
|
527
AES
AES
$9.21B
| $16.5M | 0.02% |
941,845
+37,651
| +4% | +$662K |
|
528
Universal Health Services
UHS
$12.1B
| $16.5M | 0.02% |
89,146
+3,294
| +4% | +$609K |
|
529
American Homes 4 Rent
AMH
$12.9B
| $16.4M | 0.02% |
442,668
-38,822
| -8% | -$1.44M |
|
530
Allegion
ALLE
$14.8B
| $16.4M | 0.02% |
138,900
+1,024
| +0.7% | +$121K |
|
|
CTLT
531
DELISTED
CATALENT, INC.
CTLT
| $16.4M | 0.02% |
291,091
+6,276
| +2% | +$353K |
|
532
Equity Lifestyle Properties
ELS
$12B
| $16.3M | 0.02% |
250,438
-857
| -0.3% | -$55.8K |
|
533
Charles River Laboratories
CRL
$8.07B
| $16.3M | 0.02% |
78,767
-1,694
| -2% | -$350K |
|
534
Evergy
EVRG
$16.5B
| $16.1M | 0.02% |
304,073
-5,041
| -2% | -$267K |
|
535
A.O. Smith
AOS
$10.3B
| $15.9M | 0.02% |
194,327
+8,563
| +5% | +$700K |
|
536
Rivian
RIVN
$17.2B
| $15.7M | 0.02% |
1,172,654
+152,773
| +15% | +$2.05M |
|
537
Annaly Capital Management
NLY
$14.2B
| $15.6M | 0.02% |
817,573
+36,550
| +5% | +$697K |
|
538
Twilio
TWLO
$16.7B
| $15.5M | 0.02% |
273,590
+17,981
| +7% | +$1.02M |
|
539
Eastman Chemical
EMN
$7.93B
| $15.3M | 0.02% |
156,518
-4,036
| -3% | -$395K |
|
540
News Corp Class A
NWSA
$16.6B
| $15.2M | 0.02% |
552,556
+18,432
| +3% | +$508K |
|
541
Toro Company
TTC
$7.99B
| $15.1M | 0.02% |
161,761
+8,840
| +6% | +$827K |
|
542
Boston Properties
BXP
$12.2B
| $15.1M | 0.02% |
245,261
-8,485
| -3% | -$522K |
|
543
Ally Financial
ALLY
$12.7B
| $15M | 0.02% |
379,351
-26,474
| -7% | -$1.05M |
|
|
CNH
544
CNH Industrial
CNH
$14.3B
| $15M | 0.02% |
1,480,005
-125,734
| -8% | -$1.27M |
|
545
Regency Centers
REG
$13.4B
| $14.8M | 0.02% |
237,490
-13,413
| -5% | -$834K |
|
546
Molson Coors Class B
TAP
$9.96B
| $14.7M | 0.02% |
289,426
+428
| +0.1% | +$21.8K |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.02% |
1,207,756
+19,402
| +2% | +$235K |
|
548
Teleflex
TFX
$5.78B
| $14.5M | 0.02% |
69,017
+268
| +0.4% | +$56.4K |
|
549
Celsius Holdings
CELH
$15B
| $14.5M | 0.02% |
254,220
-1,585
| -0.6% | -$90.5K |
|
550
Incyte
INCY
$16.9B
| $14.5M | 0.02% |
239,138
-66,363
| -22% | -$4.02M |
|