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 | |
|---|---|---|---|---|---|---|
701
Chemed
CHE
$6.72B
| $7.67M | 0.01% |
14,140
-278
| -2% | -$151K |
|
702
Globe Life
GL
$11.3B
| $7.66M | 0.01% |
93,121
-33,687
| -27% | -$2.77M |
|
703
Autoliv
ALV
$9.66B
| $7.65M | 0.01% |
71,548
+164
| +0.2% | +$17.5K |
|
704
Permian Resources
PR
$9.73B
| $7.61M | 0.01% |
470,914
+35,287
| +8% | +$570K |
|
705
NNN REIT
NNN
$8.05B
| $7.59M | 0.01% |
178,138
-4,378
| -2% | -$187K |
|
706
Globus Medical
GMED
$8B
| $7.55M | 0.01% |
110,224
-5,586
| -5% | -$383K |
|
707
Evercore
EVR
$12.5B
| $7.53M | 0.01% |
36,110
+6
| +0% | +$1.25K |
|
708
Federal Realty Investment Trust
FRT
$8.71B
| $7.51M | 0.01% |
74,413
-796
| -1% | -$80.4K |
|
709
FTI Consulting
FCN
$5.39B
| $7.49M | 0.01% |
34,772
-583
| -2% | -$126K |
|
710
BorgWarner
BWA
$9.43B
| $7.43M | 0.01% |
230,372
-87,351
| -27% | -$2.82M |
|
711
H&R Block
HRB
$6.9B
| $7.43M | 0.01% |
136,946
-7,980
| -6% | -$433K |
|
712
Ingredion
INGR
$8.19B
| $7.42M | 0.01% |
64,671
-1,258
| -2% | -$144K |
|
713
Axalta
AXTA
$6.78B
| $7.39M | 0.01% |
216,223
-5,504
| -2% | -$188K |
|
714
Blue Owl Capital
OWL
$11.7B
| $7.38M | 0.01% |
415,665
-219
| -0.1% | -$3.89K |
|
715
NOV
NOV
$4.91B
| $7.36M | 0.01% |
387,277
-9,551
| -2% | -$182K |
|
716
Eagle Materials
EXP
$7.4B
| $7.34M | 0.01% |
33,773
-1,372
| -4% | -$298K |
|
717
Acuity Brands
AYI
$10.1B
| $7.33M | 0.01% |
30,341
-809
| -3% | -$195K |
|
718
RBC Bearings
RBC
$11.8B
| $7.32M | 0.01% |
27,149
-1,886
| -6% | -$509K |
|
719
Applied Industrial Technologies
AIT
$9.85B
| $7.32M | 0.01% |
37,724
-1,031
| -3% | -$200K |
|
720
BellRing Brands
BRBR
$4.68B
| $7.3M | 0.01% |
127,828
-3,588
| -3% | -$205K |
|
721
APi Group
APG
$14.4B
| $7.3M | 0.01% |
291,003
+11,460
| +4% | +$287K |
|
722
Webster Financial
WBS
$10.2B
| $7.3M | 0.01% |
167,383
-4,735
| -3% | -$206K |
|
|
SWN
723
DELISTED
Southwestern Energy Company
SWN
| $7.3M | 0.01% |
1,084,047
+23,234
| +2% | +$156K |
|
724
Westlake Corp
WLK
$11.1B
| $7.28M | 0.01% |
50,287
-606
| -1% | -$87.8K |
|
725
Fluor
FLR
$6.54B
| $7.28M | 0.01% |
167,078
-2,363
| -1% | -$103K |
|