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 | |
|---|---|---|---|---|---|---|
926
National Fuel Gas
NFG
$7.87B
| $4.68M | 0.01% |
86,414
-1,698
| -2% | -$92K |
|
927
Avnet
AVT
$4.5B
| $4.68M | 0.01% |
90,888
-2,502
| -3% | -$129K |
|
928
Wayfair
W
$11.3B
| $4.66M | 0.01% |
88,363
+4,913
| +6% | +$259K |
|
929
Boise Cascade
BCC
$3.21B
| $4.66M | 0.01% |
39,068
-1,128
| -3% | -$134K |
|
930
Hamilton Lane
HLNE
$6.55B
| $4.64M | 0.01% |
37,512
+2,596
| +7% | +$321K |
|
931
Idacorp
IDA
$6.76B
| $4.61M | 0.01% |
49,444
-1,203
| -2% | -$112K |
|
932
Radian Group
RDN
$4.73B
| $4.6M | 0.01% |
147,940
-5,268
| -3% | -$164K |
|
933
Dolby
DLB
$6.8B
| $4.6M | 0.01% |
58,061
-1,167
| -2% | -$92.5K |
|
934
Civitas Resources
CIVI
$3.13B
| $4.6M | 0.01% |
66,638
-514
| -0.8% | -$35.5K |
|
935
Essential Properties Realty Trust
EPRT
$5.88B
| $4.59M | 0.01% |
165,704
+9,703
| +6% | +$269K |
|
936
FormFactor
FORM
$2.27B
| $4.58M | 0.01% |
75,715
-2,570
| -3% | -$156K |
|
937
Dutch Bros
BROS
$8.26B
| $4.53M | 0.01% |
109,503
+42,328
| +63% | +$1.75M |
|
938
VF Corp
VFC
$5.85B
| $4.53M | 0.01% |
335,422
-7,977
| -2% | -$108K |
|
939
Axcelis
ACLS
$2.62B
| $4.53M | 0.01% |
31,832
-1,102
| -3% | -$157K |
|
940
White Mountains Insurance
WTM
$4.53B
| $4.53M | 0.01% |
2,490
-64
| -3% | -$116K |
|
941
Revolution Medicines
RVMD
$7.56B
| $4.47M | 0.01% |
115,281
+9,908
| +9% | +$385K |
|
942
Brink's
BCO
$4.76B
| $4.47M | 0.01% |
43,676
-1,339
| -3% | -$137K |
|
943
Home BancShares
HOMB
$5.82B
| $4.47M | 0.01% |
186,381
-4,990
| -3% | -$120K |
|
|
WIRE
944
DELISTED
Encore Wire Corp
WIRE
| $4.45M | 0.01% |
15,348
-354
| -2% | -$103K |
|
945
Itron
ITRI
$5.41B
| $4.43M | 0.01% |
44,743
-821
| -2% | -$81.2K |
|
946
Hanover Insurance
THG
$6.37B
| $4.43M | 0.01% |
35,285
-1,117
| -3% | -$140K |
|
947
Ashland
ASH
$2.42B
| $4.41M | 0.01% |
46,633
-1,820
| -4% | -$172K |
|
|
EDR
948
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.4M | 0.01% |
162,934
+641
| +0.4% | +$17.3K |
|
949
Euronet Worldwide
EEFT
$3.57B
| $4.39M | 0.01% |
42,445
-1,392
| -3% | -$144K |
|
|
SUM
950
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.38M | 0.01% |
119,680
+187
| +0.2% | +$6.85K |
|