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 | |
|---|---|---|---|---|---|---|
1001
Signet Jewelers
SIG
$3.75B
| $3.88M | ﹤0.01% |
43,299
-951
| -2% | -$85.2K |
|
1002
PennyMac Financial
PFSI
$6.22B
| $3.87M | ﹤0.01% |
40,885
-48
| -0.1% | -$4.54K |
|
1003
Advance Auto Parts
AAP
$3.55B
| $3.86M | ﹤0.01% |
60,896
-1,146
| -2% | -$72.6K |
|
1004
Boyd Gaming
BYD
$6.84B
| $3.85M | ﹤0.01% |
69,848
-3,645
| -5% | -$201K |
|
1005
Transocean
RIG
$3.06B
| $3.85M | ﹤0.01% |
719,205
+64,433
| +10% | +$345K |
|
1006
Spotify
SPOT
$145B
| $3.85M | ﹤0.01% |
12,259
-1,963
| -14% | -$616K |
|
1007
Boot Barn
BOOT
$5.61B
| $3.81M | ﹤0.01% |
29,522
-749
| -2% | -$96.6K |
|
1008
Alkermes
ALKS
$4.45B
| $3.8M | ﹤0.01% |
157,863
-2,217
| -1% | -$53.4K |
|
1009
Ormat Technologies
ORA
$5.51B
| $3.8M | ﹤0.01% |
52,992
-1,290
| -2% | -$92.5K |
|
1010
Parsons
PSN
$7.98B
| $3.79M | ﹤0.01% |
46,360
+4,475
| +11% | +$366K |
|
1011
Integer Holdings
ITGR
$3.59B
| $3.78M | ﹤0.01% |
32,680
-632
| -2% | -$73.2K |
|
1012
UMB Financial
UMBF
$9.26B
| $3.78M | ﹤0.01% |
45,278
-638
| -1% | -$53.2K |
|
1013
Roivant Sciences
ROIV
$9.4B
| $3.74M | ﹤0.01% |
353,792
+63,333
| +22% | +$669K |
|
1014
Patterson-UTI
PTEN
$2.11B
| $3.74M | ﹤0.01% |
360,721
-12,556
| -3% | -$130K |
|
1015
Spirit AeroSystems
SPR
$4.76B
| $3.73M | ﹤0.01% |
113,451
-2,461
| -2% | -$80.9K |
|
1016
Select Medical
SEM
$1.54B
| $3.73M | ﹤0.01% |
197,382
-4,226
| -2% | -$79.8K |
|
1017
Franklin Electric
FELE
$4.2B
| $3.72M | ﹤0.01% |
38,673
-1,226
| -3% | -$118K |
|
1018
Belden
BDC
$5.15B
| $3.72M | ﹤0.01% |
39,675
-2,054
| -5% | -$193K |
|
1019
Choice Hotels
CHH
$5.2B
| $3.72M | ﹤0.01% |
31,254
+19,147
| +158% | +$2.28M |
|
1020
Box
BOX
$4.74B
| $3.72M | ﹤0.01% |
140,586
-2,781
| -2% | -$73.5K |
|
1021
Moelis & Co
MC
$5.44B
| $3.72M | ﹤0.01% |
65,353
-1,319
| -2% | -$75K |
|
1022
Kemper
KMPR
$3.32B
| $3.71M | ﹤0.01% |
62,519
-1,217
| -2% | -$72.2K |
|
1023
Huntsman Corp
HUN
$1.88B
| $3.71M | ﹤0.01% |
162,823
-5,708
| -3% | -$130K |
|
|
HCP
1024
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.71M | ﹤0.01% |
110,033
-1,043
| -0.9% | -$35.1K |
|
1025
Knife River
KNF
$4.45B
| $3.69M | ﹤0.01% |
52,656
-1,597
| -3% | -$112K |
|