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 | |
|---|---|---|---|---|---|---|
876
Marathon Digital Holdings
MARA
$6.02B
| $5.19M | 0.01% |
261,605
+38,522
| +17% | +$765K |
|
877
Commault Systems
CVLT
$7.98B
| $5.18M | 0.01% |
42,612
-1,175
| -3% | -$143K |
|
878
Antero Midstream
AM
$8.78B
| $5.15M | 0.01% |
349,678
-8,246
| -2% | -$122K |
|
879
Qualys
QLYS
$4.79B
| $5.15M | 0.01% |
36,095
-775
| -2% | -$111K |
|
880
BILL Holdings
BILL
$5.39B
| $5.14M | 0.01% |
97,696
-41,728
| -30% | -$2.2M |
|
881
Maximus
MMS
$4.96B
| $5.14M | 0.01% |
59,971
-1,690
| -3% | -$145K |
|
882
Dentsply Sirona
XRAY
$2.74B
| $5.13M | 0.01% |
206,089
-9,553
| -4% | -$238K |
|
883
Viking Therapeutics
VKTX
$2.82B
| $5.12M | 0.01% |
96,642
+9,837
| +11% | +$521K |
|
884
Mr. Cooper
COOP
$14.5B
| $5.12M | 0.01% |
62,996
-2,725
| -4% | -$221K |
|
885
Varonis Systems
VRNS
$6.29B
| $5.11M | 0.01% |
106,529
-2,431
| -2% | -$117K |
|
886
Invesco
IVZ
$9.86B
| $5.11M | 0.01% |
341,587
-8,878
| -3% | -$133K |
|
887
Lyft
LYFT
$7.84B
| $5.11M | 0.01% |
362,321
+15,563
| +4% | +$219K |
|
888
Hexcel
HXL
$4.98B
| $5.06M | 0.01% |
81,089
-3,133
| -4% | -$196K |
|
889
EXL Service
EXLS
$6.88B
| $5.05M | 0.01% |
161,107
-3,475
| -2% | -$109K |
|
890
Cadence Bank
CADE
$6.95B
| $5.04M | 0.01% |
178,321
-4,345
| -2% | -$123K |
|
891
Sealed Air
SEE
$4.84B
| $5.04M | 0.01% |
144,906
-3,339
| -2% | -$116K |
|
892
Tenable Holdings
TENB
$3.64B
| $5.02M | 0.01% |
115,262
-1,649
| -1% | -$71.9K |
|
893
Affiliated Managers Group
AMG
$6.57B
| $5.01M | 0.01% |
32,055
-2,141
| -6% | -$334K |
|
894
Noble Corp
NE
$4.81B
| $4.98M | 0.01% |
111,529
-1,992
| -2% | -$88.9K |
|
895
Federal Signal
FSS
$7.61B
| $4.98M | 0.01% |
59,492
-1,323
| -2% | -$111K |
|
896
AeroVironment
AVAV
$11.7B
| $4.98M | 0.01% |
27,314
-705
| -3% | -$128K |
|
897
Cabot Corp
CBT
$4.26B
| $4.96M | 0.01% |
53,990
-1,149
| -2% | -$106K |
|
898
AppFolio
APPF
$9.92B
| $4.96M | 0.01% |
20,277
+801
| +4% | +$196K |
|
|
AMED
899
DELISTED
Amedisys
AMED
| $4.94M | 0.01% |
53,843
-749
| -1% | -$68.8K |
|
900
Air Lease Corp
AL
$7.11B
| $4.94M | 0.01% |
103,983
-2,233
| -2% | -$106K |
|