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 | |
|---|---|---|---|---|---|---|
751
Americold
COLD
$3.84B
| $6.75M | 0.01% |
264,467
-19,365
| -7% | -$495K |
|
752
ATI
ATI
$10.3B
| $6.73M | 0.01% |
121,427
-6,335
| -5% | -$351K |
|
|
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
| $6.73M | 0.01% |
124,542
-3,604
| -3% | -$195K |
|
754
DT Midstream
DTM
$10.7B
| $6.73M | 0.01% |
94,688
-2,397
| -2% | -$170K |
|
755
Cirrus Logic
CRUS
$5.98B
| $6.72M | 0.01% |
52,655
-1,506
| -3% | -$192K |
|
756
Vail Resorts
MTN
$5.48B
| $6.7M | 0.01% |
37,217
-24,510
| -40% | -$4.41M |
|
757
Commerce Bancshares
CBSH
$8.04B
| $6.7M | 0.01% |
126,133
-3,714
| -3% | -$197K |
|
758
Robert Half
RHI
$3.65B
| $6.69M | 0.01% |
104,594
-78,166
| -43% | -$5M |
|
759
MasTec
MTZ
$13.8B
| $6.68M | 0.01% |
62,450
-1,157
| -2% | -$124K |
|
760
Southwest Airlines
LUV
$16.3B
| $6.65M | 0.01% |
232,605
-15,271
| -6% | -$437K |
|
761
GameStop
GME
$10.6B
| $6.62M | 0.01% |
268,326
-6,107
| -2% | -$151K |
|
762
Unity
U
$19.2B
| $6.57M | 0.01% |
403,974
+30,819
| +8% | +$501K |
|
763
Allison Transmission
ALSN
$7.41B
| $6.54M | 0.01% |
86,114
-4,484
| -5% | -$340K |
|
764
Arrow Electronics
ARW
$6.5B
| $6.52M | 0.01% |
54,003
-1,558
| -3% | -$188K |
|
765
SoFi Technologies
SOFI
$31.1B
| $6.49M | 0.01% |
981,822
+65,922
| +7% | +$436K |
|
766
Halozyme
HALO
$8.9B
| $6.49M | 0.01% |
123,940
-7,969
| -6% | -$417K |
|
767
Landstar System
LSTR
$4.54B
| $6.48M | 0.01% |
35,117
-1,039
| -3% | -$192K |
|
768
AGNC Investment
AGNC
$10.8B
| $6.48M | 0.01% |
679,030
+5,025
| +0.7% | +$47.9K |
|
769
Zions Bancorporation
ZION
$8.4B
| $6.47M | 0.01% |
149,250
-3,865
| -3% | -$168K |
|
770
Penumbra
PEN
$11.2B
| $6.46M | 0.01% |
35,905
-763
| -2% | -$137K |
|
771
Lear
LEA
$5.91B
| $6.46M | 0.01% |
56,527
-24,379
| -30% | -$2.78M |
|
772
Middleby
MIDD
$7.03B
| $6.44M | 0.01% |
52,551
-1,307
| -2% | -$160K |
|
773
Duolingo
DUOL
$12.5B
| $6.44M | 0.01% |
30,853
+471
| +2% | +$98.3K |
|
774
Western Alliance Bancorporation
WAL
$9.75B
| $6.43M | 0.01% |
102,413
-2,241
| -2% | -$141K |
|
775
STAG Industrial
STAG
$6.75B
| $6.4M | 0.01% |
177,537
-4,276
| -2% | -$154K |
|