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 | |
|---|---|---|---|---|---|---|
851
SentinelOne
S
$6B
| $5.48M | 0.01% |
260,337
+23,304
| +10% | +$491K |
|
852
Ryder
R
$7.67B
| $5.45M | 0.01% |
44,023
-1,376
| -3% | -$170K |
|
853
Nexstar Media Group
NXST
$6.33B
| $5.45M | 0.01% |
32,850
-1,294
| -4% | -$215K |
|
|
ALTR
854
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.45M | 0.01% |
55,592
+950
| +2% | +$93.2K |
|
|
AZEK
855
DELISTED
The AZEK Co
AZEK
| $5.44M | 0.01% |
129,016
-5,143
| -4% | -$217K |
|
856
Insight Enterprises
NSIT
$4.03B
| $5.43M | 0.01% |
27,359
-608
| -2% | -$121K |
|
857
Valmont Industries
VMI
$7.49B
| $5.41M | 0.01% |
19,717
-1,258
| -6% | -$345K |
|
858
Organon & Co
OGN
$2.72B
| $5.4M | 0.01% |
260,773
-5,784
| -2% | -$120K |
|
859
Lantheus
LNTH
$3.65B
| $5.37M | 0.01% |
66,862
-1,672
| -2% | -$134K |
|
860
Lincoln National
LNC
$7.9B
| $5.37M | 0.01% |
172,521
-4,597
| -3% | -$143K |
|
861
SiteOne Landscape Supply
SITE
$6.78B
| $5.35M | 0.01% |
44,056
-1,067
| -2% | -$130K |
|
862
Badger Meter
BMI
$5.38B
| $5.34M | 0.01% |
28,653
-700
| -2% | -$130K |
|
863
Old National Bancorp
ONB
$8.96B
| $5.31M | 0.01% |
308,832
+16,196
| +6% | +$278K |
|
864
Cytokinetics
CYTK
$6.23B
| $5.3M | 0.01% |
97,883
+8,873
| +10% | +$481K |
|
865
Louisiana-Pacific
LPX
$6.91B
| $5.28M | 0.01% |
64,126
-1,520
| -2% | -$125K |
|
866
ESAB
ESAB
$7.06B
| $5.28M | 0.01% |
55,906
-1,330
| -2% | -$126K |
|
867
Macy's
M
$4.57B
| $5.27M | 0.01% |
274,737
-6,499
| -2% | -$125K |
|
868
Carpenter Technology
CRS
$12.6B
| $5.27M | 0.01% |
48,087
-1,179
| -2% | -$129K |
|
869
Post Holdings
POST
$5.77B
| $5.27M | 0.01% |
50,571
-1,255
| -2% | -$131K |
|
|
GAP
870
The Gap, Inc.
GAP
$8.96B
| $5.26M | 0.01% |
220,208
-3,772
| -2% | -$90.1K |
|
|
SRCL
871
DELISTED
Stericycle Inc
SRCL
| $5.25M | 0.01% |
90,347
-2,199
| -2% | -$128K |
|
872
Timken Company
TKR
$5.37B
| $5.24M | 0.01% |
65,357
+1,614
| +3% | +$129K |
|
873
Valvoline
VVV
$5.08B
| $5.21M | 0.01% |
120,662
-3,697
| -3% | -$160K |
|
874
KB Home
KBH
$4.62B
| $5.2M | 0.01% |
74,165
-4,769
| -6% | -$335K |
|
875
Rithm Capital
RITM
$6.63B
| $5.19M | 0.01% |
476,044
-12,047
| -2% | -$131K |
|