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 | |
|---|---|---|---|---|---|---|
826
Novanta
NOVT
$4.16B
| $5.7M | 0.01% |
34,970
-851
| -2% | -$139K |
|
827
SouthState Bank Corporation
SSB
$10.2B
| $5.68M | 0.01% |
74,376
-1,720
| -2% | -$131K |
|
828
RLI Corp
RLI
$6.27B
| $5.66M | 0.01% |
80,484
-1,532
| -2% | -$108K |
|
829
Bright Horizons
BFAM
$6.62B
| $5.65M | 0.01% |
51,351
-6,570
| -11% | -$723K |
|
|
BECN
830
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.64M | 0.01% |
62,300
+1,404
| +2% | +$127K |
|
831
Whirlpool
WHR
$5.34B
| $5.62M | 0.01% |
55,026
-1,600
| -3% | -$164K |
|
832
Jackson Financial
JXN
$6.68B
| $5.62M | 0.01% |
75,634
+2,382
| +3% | +$177K |
|
|
SMAR
833
DELISTED
Smartsheet Inc.
SMAR
| $5.61M | 0.01% |
127,197
-2,172
| -2% | -$95.7K |
|
834
Nextracker
NXT
$10.3B
| $5.6M | 0.01% |
119,485
-4,845
| -4% | -$227K |
|
835
Mattel
MAT
$5.96B
| $5.59M | 0.01% |
344,066
-9,473
| -3% | -$154K |
|
836
Olin
OLN
$2.87B
| $5.57M | 0.01% |
118,156
-5,473
| -4% | -$258K |
|
837
Prosperity Bancshares
PB
$6.46B
| $5.56M | 0.01% |
91,019
-2,094
| -2% | -$128K |
|
838
Selective Insurance
SIGI
$4.85B
| $5.56M | 0.01% |
59,225
-1,737
| -3% | -$163K |
|
839
Terreno Realty
TRNO
$6.07B
| $5.55M | 0.01% |
93,741
+8,474
| +10% | +$501K |
|
840
Starwood Property Trust
STWD
$7.53B
| $5.54M | 0.01% |
292,614
-20,976
| -7% | -$397K |
|
841
Ryman Hospitality Properties
RHP
$6.33B
| $5.54M | 0.01% |
55,475
-1,645
| -3% | -$164K |
|
842
Sensata Technologies
ST
$4.66B
| $5.54M | 0.01% |
148,092
-4,568
| -3% | -$171K |
|
|
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.53M | 0.01% |
426,342
-10,940
| -3% | -$142K |
|
844
Casella Waste Systems
CWST
$5.92B
| $5.52M | 0.01% |
55,662
-1,296
| -2% | -$129K |
|
845
AXIS Capital
AXS
$7.67B
| $5.52M | 0.01% |
78,134
-2,578
| -3% | -$182K |
|
846
Dropbox
DBX
$8.19B
| $5.51M | 0.01% |
245,374
-157,134
| -39% | -$3.53M |
|
847
Masimo
MASI
$8.08B
| $5.51M | 0.01% |
43,761
-1,032
| -2% | -$130K |
|
848
GitLab
GTLB
$7.99B
| $5.49M | 0.01% |
110,434
+28,363
| +35% | +$1.41M |
|
849
OneMain Financial
OMF
$7.27B
| $5.49M | 0.01% |
113,154
-2,874
| -2% | -$139K |
|
850
First American
FAF
$6.94B
| $5.49M | 0.01% |
101,681
-2,537
| -2% | -$137K |
|