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 | |
|---|---|---|---|---|---|---|
626
Lamar Advertising Co
LAMR
$13B
| $10.3M | 0.01% |
85,892
-2,102
| -2% | -$251K |
|
627
Woodward
WWD
$14.6B
| $10.3M | 0.01% |
58,820
-1,284
| -2% | -$224K |
|
628
Service Corp International
SCI
$10.9B
| $10.2M | 0.01% |
143,016
-6,723
| -4% | -$478K |
|
629
Curtiss-Wright
CW
$18.1B
| $10.2M | 0.01% |
37,463
-982
| -3% | -$266K |
|
630
Performance Food Group
PFGC
$16.5B
| $10.1M | 0.01% |
153,393
-3,413
| -2% | -$226K |
|
631
FTAI Aviation
FTAI
$15.8B
| $10.1M | 0.01% |
97,831
-2,496
| -2% | -$258K |
|
632
Cleveland-Cliffs
CLF
$5.63B
| $10.1M | 0.01% |
654,416
-21,292
| -3% | -$328K |
|
633
East-West Bancorp
EWBC
$14.8B
| $10M | 0.01% |
137,187
-4,524
| -3% | -$331K |
|
|
AZPN
634
DELISTED
Aspen Technology Inc
AZPN
| $10M | 0.01% |
50,437
+5,545
| +12% | +$1.1M |
|
635
CubeSmart
CUBE
$9.52B
| $9.92M | 0.01% |
219,536
-5,485
| -2% | -$248K |
|
636
Floor & Decor
FND
$9.42B
| $9.89M | 0.01% |
99,495
-2,147
| -2% | -$213K |
|
637
Tapestry
TPR
$21.7B
| $9.75M | 0.01% |
227,901
-5,370
| -2% | -$230K |
|
638
Jones Lang LaSalle
JLL
$14.8B
| $9.65M | 0.01% |
47,001
-1,295
| -3% | -$266K |
|
639
Unum
UNM
$12.6B
| $9.65M | 0.01% |
188,759
-8,060
| -4% | -$412K |
|
640
Elastic
ESTC
$9.21B
| $9.5M | 0.01% |
83,356
-1,046
| -1% | -$119K |
|
641
Rexford Industrial Realty
REXR
$10.2B
| $9.48M | 0.01% |
212,536
+1,263
| +0.6% | +$56.3K |
|
642
SEI Investments
SEIC
$10.8B
| $9.46M | 0.01% |
146,164
-2,326
| -2% | -$150K |
|
643
CACI
CACI
$10.4B
| $9.41M | 0.01% |
21,883
-520
| -2% | -$224K |
|
644
Insmed
INSM
$30.7B
| $9.3M | 0.01% |
138,734
+2,627
| +2% | +$176K |
|
645
Universal Display
OLED
$6.91B
| $9.26M | 0.01% |
44,061
-1,268
| -3% | -$267K |
|
646
Antero Resources
AR
$10.1B
| $9.25M | 0.01% |
283,381
-3,782
| -1% | -$123K |
|
647
Skechers
SKX
$9.5B
| $9.22M | 0.01% |
133,419
-1,015
| -0.8% | -$70.2K |
|
648
Light & Wonder
LNW
$7.48B
| $9.2M | 0.01% |
87,724
-2,383
| -3% | -$250K |
|
649
AptarGroup
ATR
$9.13B
| $9.13M | 0.01% |
64,866
-1,240
| -2% | -$175K |
|
650
Murphy USA
MUSA
$7.47B
| $9.11M | 0.01% |
19,407
-965
| -5% | -$453K |
|