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 | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$10.1B
| $8.37M | 0.01% |
245,921
-6,220
| -2% | -$212K |
|
677
Sprouts Farmers Market
SFM
$13.6B
| $8.34M | 0.01% |
99,693
-2,946
| -3% | -$246K |
|
678
Kinsale Capital Group
KNSL
$10.5B
| $8.32M | 0.01% |
21,587
-416
| -2% | -$160K |
|
679
BCE
BCE
$22.7B
| $8.22M | 0.01% |
253,944
-99,766
| -28% | -$3.23M |
|
680
monday.com
MNDY
$9.83B
| $8.22M | 0.01% |
34,149
+8,829
| +35% | +$2.13M |
|
681
Omega Healthcare
OHI
$12.8B
| $8.21M | 0.01% |
239,641
-5,629
| -2% | -$193K |
|
682
Primerica
PRI
$8.9B
| $8.09M | 0.01% |
34,179
-1,048
| -3% | -$248K |
|
|
SGI
683
Somnigroup International Inc.
SGI
$18.1B
| $8.04M | 0.01% |
169,813
-2,869
| -2% | -$136K |
|
684
Royal Gold
RGLD
$12.3B
| $8.04M | 0.01% |
64,218
-1,871
| -3% | -$234K |
|
685
Morningstar
MORN
$10.9B
| $8M | 0.01% |
27,040
+1,380
| +5% | +$408K |
|
686
EastGroup Properties
EGP
$8.91B
| $7.97M | 0.01% |
46,826
+503
| +1% | +$85.6K |
|
687
Old Republic International
ORI
$10B
| $7.96M | 0.01% |
257,596
-10,804
| -4% | -$334K |
|
688
Graphic Packaging
GPK
$6.24B
| $7.92M | 0.01% |
302,070
-6,372
| -2% | -$167K |
|
689
Range Resources
RRC
$8.11B
| $7.91M | 0.01% |
236,026
-4,819
| -2% | -$162K |
|
690
Generac Holdings
GNRC
$10.8B
| $7.91M | 0.01% |
59,796
-2,593
| -4% | -$343K |
|
691
Norwegian Cruise Line
NCLH
$11.1B
| $7.9M | 0.01% |
420,535
-10,352
| -2% | -$195K |
|
692
UiPath
PATH
$6.31B
| $7.87M | 0.01% |
620,991
+76,105
| +14% | +$965K |
|
693
Trex
TREX
$6.77B
| $7.86M | 0.01% |
106,060
-2,662
| -2% | -$197K |
|
694
TKO Group
TKO
$16.5B
| $7.86M | 0.01% |
72,752
+7,378
| +11% | +$797K |
|
695
Cognex
CGNX
$7.49B
| $7.84M | 0.01% |
167,739
-4,919
| -3% | -$230K |
|
696
WIX.com
WIX
$8.52B
| $7.82M | 0.01% |
49,175
-6,968
| -12% | -$1.11M |
|
697
New York Times
NYT
$9.58B
| $7.8M | 0.01% |
152,281
-3,967
| -3% | -$203K |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $7.76M | 0.01% |
746,919
+64,181
| +9% | +$667K |
|
699
Hasbro
HAS
$11.1B
| $7.73M | 0.01% |
132,074
-94,994
| -42% | -$5.56M |
|
700
Gentex
GNTX
$6.3B
| $7.68M | 0.01% |
227,741
-7,857
| -3% | -$265K |
|