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 | |
|---|---|---|---|---|---|---|
951
GATX Corp
GATX
$6B
| $4.38M | 0.01% |
33,086
-812
| -2% | -$107K |
|
952
Flowers Foods
FLO
$3.02B
| $4.36M | 0.01% |
196,443
-4,479
| -2% | -$99.4K |
|
953
KE Holdings
BEKE
$23.5B
| $4.35M | 0.01% |
307,647
+60,326
| +24% | +$854K |
|
954
CAVA Group
CAVA
$7.56B
| $4.33M | 0.01% |
46,728
+10,867
| +30% | +$1.01M |
|
955
Amkor Technology
AMKR
$6.13B
| $4.33M | 0.01% |
108,289
-3,146
| -3% | -$126K |
|
956
Portland General Electric
POR
$4.63B
| $4.31M | 0.01% |
99,606
-2,312
| -2% | -$100K |
|
957
Janus Henderson
JHG
$6.96B
| $4.31M | 0.01% |
127,723
-6,526
| -5% | -$220K |
|
958
Credo Technology Group
CRDO
$28.4B
| $4.3M | 0.01% |
134,628
+5,833
| +5% | +$186K |
|
959
Bank OZK
OZK
$5.89B
| $4.3M | 0.01% |
104,852
-4,284
| -4% | -$176K |
|
960
AutoNation
AN
$8.42B
| $4.29M | 0.01% |
26,907
-1,404
| -5% | -$224K |
|
961
Magnolia Oil & Gas
MGY
$4.5B
| $4.29M | 0.01% |
169,131
-6,902
| -4% | -$175K |
|
962
Harley-Davidson
HOG
$3.65B
| $4.28M | 0.01% |
127,498
-5,693
| -4% | -$191K |
|
963
United Bankshares
UBSI
$5.36B
| $4.26M | 0.01% |
131,456
-3,051
| -2% | -$99K |
|
964
Vornado Realty Trust
VNO
$7.77B
| $4.24M | 0.01% |
161,305
-4,675
| -3% | -$123K |
|
965
Verra Mobility
VRRM
$3.87B
| $4.21M | 0.01% |
154,959
-905
| -0.6% | -$24.6K |
|
966
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.19M | 0.01% |
142,579
-4,464
| -3% | -$131K |
|
967
Asbury Automotive
ABG
$4.86B
| $4.16M | 0.01% |
18,277
-644
| -3% | -$147K |
|
968
Western Union
WU
$2.73B
| $4.16M | 0.01% |
340,094
-30,590
| -8% | -$374K |
|
969
Polaris
PII
$3.29B
| $4.14M | 0.01% |
52,850
-1,382
| -3% | -$108K |
|
970
Glacier Bancorp
GBCI
$5.76B
| $4.13M | 0.01% |
110,738
-365
| -0.3% | -$13.6K |
|
971
SLM Corp
SLM
$6.01B
| $4.13M | 0.01% |
198,499
-10,280
| -5% | -$214K |
|
972
Independence Realty Trust
IRT
$4.06B
| $4.12M | 0.01% |
219,639
-5,105
| -2% | -$95.7K |
|
973
ACI Worldwide
ACIW
$5.17B
| $4.11M | 0.01% |
103,747
-4,944
| -5% | -$196K |
|
974
New Jersey Resources
NJR
$4.71B
| $4.1M | 0.01% |
95,890
-1,816
| -2% | -$77.6K |
|
975
Haemonetics
HAE
$2.59B
| $4.1M | 0.01% |
49,532
-1,147
| -2% | -$94.9K |
|