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 | |
|---|---|---|---|---|---|---|
576
Dayforce
DAY
$10.9B
| $12.9M | 0.02% |
259,727
+22,133
| +9% | +$1.1M |
|
577
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.8M | 0.02% |
175,248
-45,871
| -21% | -$3.34M |
|
578
MarketAxess Holdings
MKTX
$7.01B
| $12.8M | 0.02% |
63,668
+2,975
| +5% | +$597K |
|
579
Lattice Semiconductor
LSCC
$9.05B
| $12.5M | 0.02% |
216,098
+3,355
| +2% | +$195K |
|
580
Carvana
CVNA
$50.9B
| $12.5M | 0.02% |
97,003
-704
| -0.7% | -$90.6K |
|
581
nVent Electric
NVT
$14.9B
| $12.4M | 0.02% |
161,805
-4,808
| -3% | -$368K |
|
582
Saia
SAIA
$8.34B
| $12.3M | 0.02% |
25,953
-666
| -3% | -$316K |
|
583
Exact Sciences
EXAS
$10.2B
| $12.3M | 0.02% |
290,594
+7,937
| +3% | +$335K |
|
584
U-Haul Holding Co Series N
UHAL.B
$10B
| $12.3M | 0.02% |
204,519
+6,546
| +3% | +$393K |
|
585
Interactive Brokers
IBKR
$26.8B
| $12.2M | 0.02% |
398,388
-9,848
| -2% | -$302K |
|
586
US Foods
USFD
$17.5B
| $12.2M | 0.01% |
229,492
-5,968
| -3% | -$316K |
|
587
Roku
ROKU
$14B
| $12.1M | 0.01% |
202,539
+5,433
| +3% | +$326K |
|
|
EXE
588
Expand Energy Corporation Common Stock
EXE
$22.7B
| $12.1M | 0.01% |
147,586
-2,069
| -1% | -$170K |
|
589
Natera
NTRA
$23.1B
| $12.1M | 0.01% |
111,994
-1,733
| -2% | -$188K |
|
590
DaVita
DVA
$9.86B
| $12.1M | 0.01% |
87,439
-19
| -0% | -$2.63K |
|
591
Wingstop
WING
$8.65B
| $12.1M | 0.01% |
28,649
-819
| -3% | -$346K |
|
592
Etsy
ETSY
$5.36B
| $12.1M | 0.01% |
204,312
+8,334
| +4% | +$492K |
|
593
XPO
XPO
$15.4B
| $12M | 0.01% |
113,243
-2,736
| -2% | -$290K |
|
594
TopBuild
BLD
$12.3B
| $12M | 0.01% |
31,159
-783
| -2% | -$302K |
|
595
Fortune Brands Innovations
FBIN
$7.3B
| $11.9M | 0.01% |
183,234
-737
| -0.4% | -$47.9K |
|
596
Delta Air Lines
DAL
$39.9B
| $11.8M | 0.01% |
249,753
-16,923
| -6% | -$803K |
|
597
Tenet Healthcare
THC
$17.3B
| $11.8M | 0.01% |
88,738
-4,825
| -5% | -$642K |
|
598
Toll Brothers
TOL
$14.2B
| $11.8M | 0.01% |
102,449
-2,547
| -2% | -$293K |
|
599
Corebridge Financial
CRBG
$18.1B
| $11.5M | 0.01% |
396,305
+64,834
| +20% | +$1.89M |
|
600
Franklin Resources
BEN
$13B
| $11.5M | 0.01% |
515,785
+44,135
| +9% | +$986K |
|