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 | |
|---|---|---|---|---|---|---|
776
SPX Corp
SPXC
$9.34B
| $6.33M | 0.01% |
44,550
-961
| -2% | -$137K |
|
777
Popular Inc
BPOP
$8.48B
| $6.29M | 0.01% |
71,160
-1,591
| -2% | -$141K |
|
778
Commercial Metals
CMC
$6.69B
| $6.27M | 0.01% |
113,975
-3,645
| -3% | -$200K |
|
779
MACOM Technology Solutions
MTSI
$9.7B
| $6.26M | 0.01% |
56,172
-1,473
| -3% | -$164K |
|
780
Planet Fitness
PLNT
$8.75B
| $6.26M | 0.01% |
85,003
-478
| -0.6% | -$35.2K |
|
781
Rambus
RMBS
$7.88B
| $6.23M | 0.01% |
106,078
-1,675
| -2% | -$98.4K |
|
782
Jazz Pharmaceuticals
JAZZ
$7.88B
| $6.22M | 0.01% |
58,266
-44,087
| -43% | -$4.71M |
|
783
Liberty Broadband Class C
LBRDK
$8.69B
| $6.21M | 0.01% |
113,333
-57,116
| -34% | -$3.13M |
|
784
Littelfuse
LFUS
$6.5B
| $6.21M | 0.01% |
24,294
-565
| -2% | -$144K |
|
785
Mohawk Industries
MHK
$8.67B
| $6.2M | 0.01% |
54,595
-1,316
| -2% | -$149K |
|
|
CHX
786
DELISTED
ChampionX
CHX
| $6.17M | 0.01% |
185,754
-9,205
| -5% | -$306K |
|
787
Flowserve
FLS
$7.28B
| $6.16M | 0.01% |
128,111
-3,202
| -2% | -$154K |
|
|
BPMC
788
DELISTED
Blueprint Medicines
BPMC
| $6.16M | 0.01% |
57,152
-919
| -2% | -$99.1K |
|
789
Ionis Pharmaceuticals
IONS
$9.72B
| $6.16M | 0.01% |
129,216
-2,602
| -2% | -$124K |
|
790
Procore
PCOR
$10.6B
| $6.15M | 0.01% |
92,800
+805
| +0.9% | +$53.4K |
|
791
First Industrial Realty Trust
FR
$6.9B
| $6.14M | 0.01% |
129,207
-3,201
| -2% | -$152K |
|
792
Healthcare Realty
HR
$6.4B
| $6.13M | 0.01% |
372,019
-9,995
| -3% | -$165K |
|
793
AGCO
AGCO
$8.23B
| $6.11M | 0.01% |
62,467
-1,838
| -3% | -$180K |
|
794
Acadia Healthcare
ACHC
$2.08B
| $6.09M | 0.01% |
90,120
-1,943
| -2% | -$131K |
|
795
Agree Realty
ADC
$8.04B
| $6.08M | 0.01% |
98,224
-2,223
| -2% | -$138K |
|
796
Element Solutions
ESI
$6.35B
| $6.07M | 0.01% |
223,983
-4,976
| -2% | -$135K |
|
797
Mueller Industries
MLI
$10.8B
| $6.06M | 0.01% |
106,490
-2,621
| -2% | -$149K |
|
798
PVH
PVH
$4.07B
| $6.04M | 0.01% |
57,083
-3,409
| -6% | -$361K |
|
799
Cullen/Frost Bankers
CFR
$8.34B
| $6.04M | 0.01% |
59,389
-1,356
| -2% | -$138K |
|
800
Pinnacle Financial Partners
PNFP
$7.63B
| $6.02M | 0.01% |
75,226
-1,477
| -2% | -$118K |
|