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 | |
|---|---|---|---|---|---|---|
976
Grand Canyon Education
LOPE
$5.69B
| $4.1M | 0.01% |
29,275
-733
| -2% | -$103K |
|
977
H.B. Fuller
FUL
$3.33B
| $4.09M | 0.01% |
53,178
-844
| -2% | -$65K |
|
978
Futu Holdings
FUTU
$25.3B
| $4.09M | 0.01% |
62,279
-7,010
| -10% | -$460K |
|
979
EnerSys
ENS
$3.92B
| $4.08M | 0.01% |
39,404
-1,034
| -3% | -$107K |
|
980
Hancock Whitney
HWC
$5.35B
| $4.06M | 0.01% |
84,859
-1,352
| -2% | -$64.7K |
|
981
Columbia Banking Systems
COLB
$7.84B
| $4.05M | 0.01% |
203,632
-5,614
| -3% | -$112K |
|
982
Group 1 Automotive
GPI
$6.09B
| $4.04M | ﹤0.01% |
13,581
-471
| -3% | -$140K |
|
983
Boston Beer
SAM
$2.39B
| $4.03M | ﹤0.01% |
13,208
-394
| -3% | -$120K |
|
984
ASGN Inc
ASGN
$2.23B
| $4.03M | ﹤0.01% |
45,667
-1,825
| -4% | -$161K |
|
985
Rayonier
RYN
$4.04B
| $4.02M | ﹤0.01% |
145,351
-3,444
| -2% | -$95.3K |
|
|
CSW
986
CSW Industrials, Inc.
CSW
$4.24B
| $4.02M | ﹤0.01% |
15,160
-376
| -2% | -$99.8K |
|
987
Assured Guaranty
AGO
$3.89B
| $3.97M | ﹤0.01% |
51,498
-2,977
| -5% | -$230K |
|
988
Piper Sandler
PIPR
$5.95B
| $3.96M | ﹤0.01% |
17,225
-445
| -3% | -$102K |
|
989
Advanced Energy
AEIS
$5.93B
| $3.96M | ﹤0.01% |
36,420
-888
| -2% | -$96.6K |
|
990
Arcosa
ACA
$4.72B
| $3.95M | ﹤0.01% |
47,405
-1,656
| -3% | -$138K |
|
991
Inspire Medical Systems
INSP
$2.33B
| $3.95M | ﹤0.01% |
29,545
+27
| +0.1% | +$3.61K |
|
992
Southwest Gas
SWX
$5.67B
| $3.95M | ﹤0.01% |
56,176
-1,543
| -3% | -$109K |
|
993
Shift4
FOUR
$5.87B
| $3.94M | ﹤0.01% |
53,703
+2,150
| +4% | +$158K |
|
994
CRISPR Therapeutics
CRSP
$4.71B
| $3.94M | ﹤0.01% |
72,903
+5,002
| +7% | +$270K |
|
995
Coty
COTY
$3.51B
| $3.94M | ﹤0.01% |
392,789
-7,262
| -2% | -$72.8K |
|
996
FirstCash
FCFS
$6.46B
| $3.93M | ﹤0.01% |
37,482
-790
| -2% | -$82.9K |
|
997
Phillips Edison & Co
PECO
$4.47B
| $3.9M | ﹤0.01% |
119,334
-340
| -0.3% | -$11.1K |
|
998
Academy Sports + Outdoors
ASO
$3.21B
| $3.89M | ﹤0.01% |
73,142
-1,441
| -2% | -$76.7K |
|
999
Power Integrations
POWI
$2.5B
| $3.89M | ﹤0.01% |
55,486
-1,419
| -2% | -$99.6K |
|
1000
Avient
AVNT
$3.34B
| $3.88M | ﹤0.01% |
88,960
-2,103
| -2% | -$91.8K |
|