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 | |
|---|---|---|---|---|---|---|
651
Albertsons Companies
ACI
$10.7B
| $9.11M | 0.01% |
461,167
-7,803
| -2% | -$154K |
|
652
Core & Main
CNM
$12.6B
| $9.09M | 0.01% |
185,827
-4,235
| -2% | -$207K |
|
653
Churchill Downs
CHDN
$7B
| $9.07M | 0.01% |
64,965
-2,655
| -4% | -$371K |
|
654
Paylocity
PCTY
$9.55B
| $9.05M | 0.01% |
68,652
-3,504
| -5% | -$462K |
|
655
Hyatt Hotels
H
$13.8B
| $8.96M | 0.01% |
58,998
+172
| +0.3% | +$26.1K |
|
656
CyberArk
CYBR
$23.5B
| $8.93M | 0.01% |
32,647
-5,228
| -14% | -$1.43M |
|
657
Abercrombie & Fitch
ANF
$4.51B
| $8.85M | 0.01% |
49,747
-543
| -1% | -$96.6K |
|
658
Regal Rexnord
RRX
$9.52B
| $8.83M | 0.01% |
65,284
-1,473
| -2% | -$199K |
|
659
Confluent
CFLT
$6.94B
| $8.75M | 0.01% |
296,191
+44,961
| +18% | +$1.33M |
|
660
Southern Copper
SCCO
$83.8B
| $8.73M | 0.01% |
84,215
-44,192
| -34% | -$4.58M |
|
661
TD Synnex
SNX
$12.3B
| $8.7M | 0.01% |
75,364
+16,418
| +28% | +$1.89M |
|
662
Fabrinet
FN
$13.2B
| $8.68M | 0.01% |
35,447
-981
| -3% | -$240K |
|
663
Weatherford International
WFRD
$4.41B
| $8.65M | 0.01% |
70,617
+1,629
| +2% | +$199K |
|
664
Pinnacle West Capital
PNW
$10.5B
| $8.63M | 0.01% |
113,018
-2,588
| -2% | -$198K |
|
665
Crocs
CROX
$4.75B
| $8.61M | 0.01% |
58,997
-1,588
| -3% | -$232K |
|
666
MKS Inc. Common Stock
MKSI
$7.26B
| $8.59M | 0.01% |
65,765
+1,423
| +2% | +$186K |
|
667
First Horizon
FHN
$11.3B
| $8.59M | 0.01% |
544,512
-18,488
| -3% | -$292K |
|
668
KBR
KBR
$6.33B
| $8.49M | 0.01% |
132,358
-3,267
| -2% | -$210K |
|
669
BWX Technologies
BWXT
$14.9B
| $8.47M | 0.01% |
89,154
-2,451
| -3% | -$233K |
|
670
Bio-Rad Laboratories Class A
BIO
$7.81B
| $8.46M | 0.01% |
30,990
-1,408
| -4% | -$385K |
|
671
Donaldson
DCI
$9.44B
| $8.45M | 0.01% |
118,149
-2,693
| -2% | -$193K |
|
|
X
672
DELISTED
US Steel
X
| $8.44M | 0.01% |
223,217
-4,280
| -2% | -$162K |
|
673
Encompass Health
EHC
$12.6B
| $8.43M | 0.01% |
98,223
-2,501
| -2% | -$215K |
|
674
Stifel
SF
$11.5B
| $8.43M | 0.01% |
100,136
-1,545
| -2% | -$130K |
|
675
Jefferies Financial Group
JEF
$13.2B
| $8.37M | 0.01% |
168,246
-3,509
| -2% | -$175K |
|