California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$6.64B
(+9.2%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
+$27.7M |
| 2 |
Amazon
AMZN
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
HES
Hess
HES
|
+$12.5M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$12.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$201M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$37M |
| 5 |
Exxon Mobil
XOM
|
+$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Voya Financial
VOYA
$7.3B
| $7.73M | 0.01% |
104,523
-6,733
| -6% | -$498K |
|
727
WIX.com
WIX
$9.3B
| $7.72M | 0.01% |
56,143
+5,033
| +10% | +$692K |
|
728
Ingredion
INGR
$8.22B
| $7.7M | 0.01% |
65,929
-4,758
| -7% | -$556K |
|
729
Permian Resources
PR
$9.66B
| $7.69M | 0.01% |
435,627
+43,901
| +11% | +$775K |
|
730
Grab
GRAB
$21.6B
| $7.69M | 0.01% |
2,449,429
+122,890
| +5% | +$386K |
|
731
Federal Realty Investment Trust
FRT
$8.66B
| $7.68M | 0.01% |
75,209
-4,493
| -6% | -$459K |
|
732
Confluent
CFLT
$6.88B
| $7.67M | 0.01% |
251,230
-199
| -0.1% | -$6.07K |
|
733
UFP Industries
UFPI
$6.01B
| $7.66M | 0.01% |
62,296
-3,223
| -5% | -$396K |
|
734
Ralph Lauren
RL
$18.7B
| $7.66M | 0.01% |
40,810
-2,856
| -7% | -$536K |
|
735
Applied Industrial Technologies
AIT
$9.88B
| $7.66M | 0.01% |
38,755
-2,122
| -5% | -$419K |
|
736
Universal Display
OLED
$6.64B
| $7.64M | 0.01% |
45,329
-2,495
| -5% | -$420K |
|
737
Axalta
AXTA
$7.01B
| $7.63M | 0.01% |
221,727
-13,733
| -6% | -$472K |
|
738
Jefferies Financial Group
JEF
$13.2B
| $7.57M | 0.01% |
171,755
-10,151
| -6% | -$448K |
|
739
Matador Resources
MTDR
$5.89B
| $7.57M | 0.01% |
113,323
-6,563
| -5% | -$438K |
|
740
Procore
PCOR
$10.6B
| $7.56M | 0.01% |
91,995
+2,690
| +3% | +$221K |
|
741
Comerica
CMA
$8.88B
| $7.48M | 0.01% |
136,015
-7,332
| -5% | -$403K |
|
742
FTI Consulting
FCN
$5.41B
| $7.43M | 0.01% |
35,355
-485
| -1% | -$102K |
|
743
Chord Energy
CHRD
$5.9B
| $7.39M | 0.01% |
41,469
-2,454
| -6% | -$437K |
|
744
Allison Transmission
ALSN
$7.52B
| $7.35M | 0.01% |
90,598
-5,091
| -5% | -$413K |
|
745
Cognex
CGNX
$7.49B
| $7.32M | 0.01% |
172,658
-9,495
| -5% | -$403K |
|
746
APi Group
APG
$14.6B
| $7.32M | 0.01% |
279,543
+6,153
| +2% | +$161K |
|
747
Mohawk Industries
MHK
$8.42B
| $7.32M | 0.01% |
55,911
-2,923
| -5% | -$383K |
|
748
Acadia Healthcare
ACHC
$2.15B
| $7.29M | 0.01% |
92,063
-4,915
| -5% | -$389K |
|
749
Olin
OLN
$2.91B
| $7.27M | 0.01% |
123,629
-4,171
| -3% | -$245K |
|
750
Southwest Airlines
LUV
$16.3B
| $7.24M | 0.01% |
247,876
-36,317
| -13% | -$1.06M |
|