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 | |
|---|---|---|---|---|---|---|
726
HealthEquity
HQY
$8.01B
| $7.24M | 0.01% |
83,994
-1,865
| -2% | -$161K |
|
727
WEX
WEX
$5.92B
| $7.22M | 0.01% |
40,753
-2,036
| -5% | -$361K |
|
728
WESCO International
WCC
$10.3B
| $7.13M | 0.01% |
44,972
-1,379
| -3% | -$219K |
|
729
FMC
FMC
$4.6B
| $7.12M | 0.01% |
123,781
-198,912
| -62% | -$11.4M |
|
730
Voya Financial
VOYA
$7.28B
| $7.11M | 0.01% |
99,868
-4,655
| -4% | -$331K |
|
731
Alcoa
AA
$8.1B
| $7.08M | 0.01% |
178,090
-3,333
| -2% | -$133K |
|
732
OGE Energy
OGE
$8.82B
| $7.04M | 0.01% |
197,238
-4,685
| -2% | -$167K |
|
733
Oshkosh
OSK
$8.7B
| $6.99M | 0.01% |
64,638
-1,636
| -2% | -$177K |
|
734
Simpson Manufacturing
SSD
$7.92B
| $6.98M | 0.01% |
41,436
-1,281
| -3% | -$216K |
|
735
WillScot Mobile Mini Holdings
WSC
$4.16B
| $6.97M | 0.01% |
185,100
-6,204
| -3% | -$234K |
|
736
Elanco Animal Health
ELAN
$9.32B
| $6.96M | 0.01% |
482,383
-11,515
| -2% | -$166K |
|
737
Matador Resources
MTDR
$5.88B
| $6.9M | 0.01% |
115,751
+2,428
| +2% | +$145K |
|
738
Vaxcyte
PCVX
$4.25B
| $6.89M | 0.01% |
91,279
-747
| -0.8% | -$56.4K |
|
739
Affirm
AFRM
$28.8B
| $6.88M | 0.01% |
227,731
+8,605
| +4% | +$260K |
|
740
Crane Co
CR
$10.5B
| $6.87M | 0.01% |
47,382
-932
| -2% | -$135K |
|
741
Lithia Motors
LAD
$8.84B
| $6.87M | 0.01% |
27,210
-633
| -2% | -$160K |
|
742
Houlihan Lokey
HLI
$13.8B
| $6.86M | 0.01% |
50,851
-872
| -2% | -$118K |
|
743
Ralph Lauren
RL
$18.8B
| $6.85M | 0.01% |
39,113
-1,697
| -4% | -$297K |
|
744
Ciena
CIEN
$17.3B
| $6.85M | 0.01% |
142,076
-4,023
| -3% | -$194K |
|
745
Mine Safety
MSA
$6.61B
| $6.84M | 0.01% |
36,450
-891
| -2% | -$167K |
|
746
The Ensign Group
ENSG
$9.78B
| $6.83M | 0.01% |
55,238
-1,037
| -2% | -$128K |
|
747
Brixmor Property Group
BRX
$8.52B
| $6.83M | 0.01% |
295,725
-6,770
| -2% | -$156K |
|
748
SPS Commerce
SPSC
$4.21B
| $6.81M | 0.01% |
36,212
-542
| -1% | -$102K |
|
749
Comerica
CMA
$8.88B
| $6.8M | 0.01% |
133,279
-2,736
| -2% | -$140K |
|
750
UFP Industries
UFPI
$5.88B
| $6.78M | 0.01% |
60,498
-1,798
| -3% | -$201K |
|