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 | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$9.56B
| $11.5M | 0.01% |
215,647
-104,487
| -33% | -$5.57M |
|
602
RenaissanceRe
RNR
$11.3B
| $11.5M | 0.01% |
51,402
+111
| +0.2% | +$24.8K |
|
603
BJs Wholesale Club
BJ
$12.8B
| $11.5M | 0.01% |
130,466
-3,554
| -3% | -$312K |
|
604
e.l.f. Beauty
ELF
$7.6B
| $11.4M | 0.01% |
54,015
-1,118
| -2% | -$236K |
|
605
Caesars Entertainment
CZR
$5.48B
| $11.3M | 0.01% |
285,598
-26,414
| -8% | -$1.05M |
|
606
Clean Harbors
CLH
$12.7B
| $11.3M | 0.01% |
50,077
-1,289
| -3% | -$292K |
|
607
Flex
FLEX
$20.8B
| $11.3M | 0.01% |
383,777
-9,943
| -3% | -$293K |
|
608
Fox Class A
FOXA
$27.4B
| $11.3M | 0.01% |
327,630
-62,264
| -16% | -$2.14M |
|
609
Texas Roadhouse
TXRH
$11.2B
| $11.2M | 0.01% |
65,276
-1,535
| -2% | -$264K |
|
610
TechnipFMC
FTI
$16B
| $11.2M | 0.01% |
427,836
-9,628
| -2% | -$252K |
|
611
Advanced Drainage Systems
WMS
$11.5B
| $10.9M | 0.01% |
67,945
-1,934
| -3% | -$310K |
|
612
Repligen
RGEN
$7.01B
| $10.8M | 0.01% |
85,431
+3,230
| +4% | +$407K |
|
613
Guidewire Software
GWRE
$22B
| $10.7M | 0.01% |
77,493
-1,149
| -1% | -$158K |
|
614
Tetra Tech
TTEK
$9.48B
| $10.7M | 0.01% |
260,975
-5,460
| -2% | -$223K |
|
615
Bentley Systems
BSY
$16.3B
| $10.7M | 0.01% |
215,983
-68,985
| -24% | -$3.41M |
|
616
Coherent
COHR
$15.2B
| $10.6M | 0.01% |
146,799
-2,831
| -2% | -$205K |
|
617
Comfort Systems
FIX
$24.9B
| $10.6M | 0.01% |
34,811
-888
| -2% | -$270K |
|
618
Knight Transportation
KNX
$7B
| $10.6M | 0.01% |
211,840
-4,225
| -2% | -$211K |
|
619
Medpace
MEDP
$13.7B
| $10.6M | 0.01% |
25,664
+1,214
| +5% | +$500K |
|
620
Grab
GRAB
$21B
| $10.5M | 0.01% |
2,966,992
+517,563
| +21% | +$1.84M |
|
621
Onto Innovation
ONTO
$5.1B
| $10.5M | 0.01% |
47,965
-1,294
| -3% | -$284K |
|
622
Lincoln Electric
LECO
$13.5B
| $10.5M | 0.01% |
55,557
-1,743
| -3% | -$329K |
|
623
ITT
ITT
$13.3B
| $10.4M | 0.01% |
80,699
-1,923
| -2% | -$248K |
|
624
Capri Holdings
CPRI
$2.53B
| $10.4M | 0.01% |
314,798
+47,667
| +18% | +$1.58M |
|
625
Samsara
IOT
$24B
| $10.3M | 0.01% |
304,834
+92,905
| +44% | +$3.13M |
|