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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.3B
| $14.5M | 0.02% |
501,336
-66,696
| -12% | -$1.93M |
|
552
Carlyle Group
CG
$23.1B
| $14.5M | 0.02% |
360,657
+19,263
| +6% | +$773K |
|
553
Solventum
SOLV
$12.6B
| $14.5M | 0.02% |
+273,531
| New | +$14.5M |
|
554
MGM Resorts International
MGM
$9.98B
| $14.5M | 0.02% |
325,329
-105,533
| -24% | -$4.69M |
|
555
Toast
TOST
$24B
| $14.4M | 0.02% |
560,066
+87,565
| +19% | +$2.26M |
|
556
APA Corp
APA
$8.14B
| $14.4M | 0.02% |
489,193
+45,375
| +10% | +$1.34M |
|
557
Huntington Ingalls Industries
HII
$10.6B
| $14.3M | 0.02% |
58,147
+890
| +2% | +$219K |
|
558
Wynn Resorts
WYNN
$12.6B
| $14.3M | 0.02% |
159,725
+9,039
| +6% | +$809K |
|
559
Zillow
Z
$21.3B
| $14.1M | 0.02% |
302,883
+36,320
| +14% | +$1.68M |
|
560
Casey's General Stores
CASY
$18.8B
| $13.9M | 0.02% |
36,432
-1,135
| -3% | -$433K |
|
561
American Financial Group
AFG
$11.6B
| $13.8M | 0.02% |
112,339
-742
| -0.7% | -$91.3K |
|
562
Henry Schein
HSIC
$8.42B
| $13.7M | 0.02% |
214,213
+2,105
| +1% | +$135K |
|
563
Assurant
AIZ
$10.7B
| $13.7M | 0.02% |
82,418
-2,361
| -3% | -$393K |
|
564
Chord Energy
CHRD
$5.92B
| $13.6M | 0.02% |
81,325
+39,856
| +96% | +$6.68M |
|
565
Nutanix
NTNX
$18.7B
| $13.6M | 0.02% |
238,485
-4,797
| -2% | -$273K |
|
566
Erie Indemnity
ERIE
$17.5B
| $13.6M | 0.02% |
37,405
+292
| +0.8% | +$106K |
|
567
Crown Holdings
CCK
$11B
| $13.4M | 0.02% |
180,770
-5,170
| -3% | -$385K |
|
568
Hormel Foods
HRL
$14.1B
| $13.4M | 0.02% |
440,571
+352
| +0.1% | +$10.7K |
|
569
Brown-Forman Class B
BF.B
$13.7B
| $13.4M | 0.02% |
309,334
-178,432
| -37% | -$7.71M |
|
570
Paycom
PAYC
$12.6B
| $13.3M | 0.02% |
93,292
-983
| -1% | -$141K |
|
571
Campbell Soup
CPB
$10.1B
| $13.3M | 0.02% |
294,890
+15,693
| +6% | +$709K |
|
572
Reinsurance Group of America
RGA
$12.8B
| $13.3M | 0.02% |
64,570
-1,891
| -3% | -$388K |
|
573
Sarepta Therapeutics
SRPT
$1.96B
| $13.1M | 0.02% |
82,945
-1,976
| -2% | -$312K |
|
574
Match Group
MTCH
$9.18B
| $13.1M | 0.02% |
429,754
+8,098
| +2% | +$246K |
|
575
Bath & Body Works
BBWI
$6.06B
| $13M | 0.02% |
332,885
-12,864
| -4% | -$502K |
|