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 | |
|---|---|---|---|---|---|---|
|
CERE
901
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.94M | 0.01% |
120,723
-1,714
| -1% | -$70.1K |
|
902
Frontier Communications
FYBR
$9.33B
| $4.93M | 0.01% |
188,445
-4,111
| -2% | -$108K |
|
903
SM Energy
SM
$3.06B
| $4.91M | 0.01% |
113,674
-3,526
| -3% | -$152K |
|
904
Sonoco
SON
$4.5B
| $4.91M | 0.01% |
96,860
-2,402
| -2% | -$122K |
|
905
PBF Energy
PBF
$3.21B
| $4.9M | 0.01% |
106,455
-5,123
| -5% | -$236K |
|
906
Watts Water Technologies
WTS
$9.26B
| $4.9M | 0.01% |
26,704
-727
| -3% | -$133K |
|
907
Brunswick
BC
$4.18B
| $4.87M | 0.01% |
66,935
-2,556
| -4% | -$186K |
|
908
Modine Manufacturing
MOD
$7.92B
| $4.87M | 0.01% |
48,576
-1,379
| -3% | -$138K |
|
909
Merit Medical Systems
MMSI
$5.27B
| $4.86M | 0.01% |
56,495
-1,154
| -2% | -$99.2K |
|
|
BCPC
910
Balchem Corporation
BCPC
$5.05B
| $4.85M | 0.01% |
31,486
-724
| -2% | -$111K |
|
911
Atkore
ATKR
$2B
| $4.84M | 0.01% |
35,872
-1,329
| -4% | -$179K |
|
912
Armstrong World Industries
AWI
$8.48B
| $4.84M | 0.01% |
42,739
-1,461
| -3% | -$165K |
|
913
Installed Building Products
IBP
$7.2B
| $4.84M | 0.01% |
23,517
-596
| -2% | -$123K |
|
914
MDU Resources
MDU
$3.33B
| $4.8M | 0.01% |
345,403
-8,377
| -2% | -$116K |
|
915
Transmedics
TMDX
$3.62B
| $4.8M | 0.01% |
31,884
-673
| -2% | -$101K |
|
916
FNB Corp
FNB
$5.87B
| $4.8M | 0.01% |
351,021
-7,933
| -2% | -$109K |
|
917
Kite Realty
KRG
$5.02B
| $4.79M | 0.01% |
214,057
-5,111
| -2% | -$114K |
|
918
Dycom Industries
DY
$7.54B
| $4.78M | 0.01% |
28,342
-896
| -3% | -$151K |
|
919
UGI
UGI
$7.36B
| $4.77M | 0.01% |
208,436
-4,756
| -2% | -$109K |
|
920
Valaris
VAL
$3.67B
| $4.73M | 0.01% |
63,424
-1,567
| -2% | -$117K |
|
921
Global E Online
GLBE
$6.19B
| $4.71M | 0.01% |
129,739
+1,870
| +1% | +$67.8K |
|
922
Exponent
EXPO
$3.47B
| $4.69M | 0.01% |
49,340
-1,283
| -3% | -$122K |
|
923
Option Care Health
OPCH
$4.67B
| $4.69M | 0.01% |
169,364
-6,861
| -4% | -$190K |
|
924
Thor Industries
THO
$5.74B
| $4.69M | 0.01% |
50,188
-1,246
| -2% | -$116K |
|
925
Moog
MOG.A
$6.16B
| $4.69M | 0.01% |
28,027
-1,112
| -4% | -$186K |
|