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 | |
|---|---|---|---|---|---|---|
801
Kyndryl
KD
$7.66B
| $6M | 0.01% |
228,097
-6,426
| -3% | -$169K |
|
802
Fox Class B
FOX
$23.6B
| $5.99M | 0.01% |
186,979
-3,052
| -2% | -$97.7K |
|
803
Saic
SAIC
$4.73B
| $5.97M | 0.01% |
50,772
-1,899
| -4% | -$223K |
|
804
Chart Industries
GTLS
$8.96B
| $5.95M | 0.01% |
41,249
-1,543
| -4% | -$223K |
|
805
Wintrust Financial
WTFC
$9.23B
| $5.94M | 0.01% |
60,293
-946
| -2% | -$93.2K |
|
806
Aaon
AAON
$6.37B
| $5.94M | 0.01% |
68,034
-923
| -1% | -$80.5K |
|
807
Bruker
BRKR
$4.73B
| $5.94M | 0.01% |
93,013
+1,903
| +2% | +$121K |
|
|
ITCI
808
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.92M | 0.01% |
86,386
-1,458
| -2% | -$99.9K |
|
809
GXO Logistics
GXO
$5.83B
| $5.91M | 0.01% |
117,073
-2,435
| -2% | -$123K |
|
810
Ollie's Bargain Outlet
OLLI
$7.85B
| $5.88M | 0.01% |
59,932
-1,710
| -3% | -$168K |
|
811
Murphy Oil
MUR
$3.56B
| $5.88M | 0.01% |
142,527
-5,187
| -4% | -$214K |
|
812
Five Below
FIVE
$7.88B
| $5.87M | 0.01% |
53,868
-1,349
| -2% | -$147K |
|
813
Exelixis
EXEL
$10.3B
| $5.87M | 0.01% |
261,098
-21,848
| -8% | -$491K |
|
814
Essent Group
ESNT
$6.21B
| $5.85M | 0.01% |
104,133
-2,474
| -2% | -$139K |
|
815
Wyndham Hotels & Resorts
WH
$6.67B
| $5.84M | 0.01% |
78,881
-4,006
| -5% | -$296K |
|
816
Taylor Morrison
TMHC
$6.92B
| $5.81M | 0.01% |
104,747
-3,415
| -3% | -$189K |
|
817
Freshpet
FRPT
$2.78B
| $5.81M | 0.01% |
44,870
-782
| -2% | -$101K |
|
818
Coca-Cola Consolidated
COKE
$10.7B
| $5.8M | 0.01% |
53,490
-320
| -0.6% | -$34.7K |
|
819
Glaukos
GKOS
$5.21B
| $5.79M | 0.01% |
48,894
+2,436
| +5% | +$288K |
|
820
Synovus
SNV
$7.15B
| $5.79M | 0.01% |
143,962
-3,340
| -2% | -$134K |
|
821
Darling Ingredients
DAR
$5.01B
| $5.77M | 0.01% |
157,081
-56,536
| -26% | -$2.08M |
|
822
Meritage Homes
MTH
$5.63B
| $5.77M | 0.01% |
71,278
-2,308
| -3% | -$187K |
|
823
Vontier
VNT
$6.25B
| $5.77M | 0.01% |
150,998
-3,444
| -2% | -$132K |
|
824
Ryan Specialty Holdings
RYAN
$6.74B
| $5.71M | 0.01% |
98,649
-1,602
| -2% | -$92.8K |
|
825
MGIC Investment
MTG
$6.51B
| $5.71M | 0.01% |
265,085
-14,402
| -5% | -$310K |
|