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 | |
|---|---|---|---|---|---|---|
1026
American Eagle Outfitters
AEO
$3.34B
| $3.68M | ﹤0.01% |
184,330
-4,601
| -2% | -$91.8K |
|
1027
CNX Resources
CNX
$4.14B
| $3.67M | ﹤0.01% |
150,962
-9,044
| -6% | -$220K |
|
1028
Sanmina
SANM
$6.53B
| $3.66M | ﹤0.01% |
55,288
-2,317
| -4% | -$154K |
|
1029
SL Green Realty
SLG
$4.29B
| $3.64M | ﹤0.01% |
64,251
-1,316
| -2% | -$74.5K |
|
|
ESGR
1030
DELISTED
Enstar Group
ESGR
| $3.64M | ﹤0.01% |
11,899
-235
| -2% | -$71.8K |
|
1031
Black Hills Corp
BKH
$4.28B
| $3.62M | ﹤0.01% |
66,642
-1,392
| -2% | -$75.7K |
|
1032
Champion Homes, Inc.
SKY
$4.19B
| $3.62M | ﹤0.01% |
53,453
-1,191
| -2% | -$80.7K |
|
1033
RadNet
RDNT
$5.49B
| $3.62M | ﹤0.01% |
61,463
+3,490
| +6% | +$206K |
|
1034
NewMarket
NEU
$7.86B
| $3.6M | ﹤0.01% |
6,990
-106
| -1% | -$54.7K |
|
1035
Impinj
PI
$5.53B
| $3.59M | ﹤0.01% |
22,878
-156
| -0.7% | -$24.5K |
|
1036
Terex
TEX
$3.45B
| $3.58M | ﹤0.01% |
65,341
-1,868
| -3% | -$102K |
|
1037
DXC Technology
DXC
$2.55B
| $3.57M | ﹤0.01% |
187,183
-15,385
| -8% | -$294K |
|
1038
Sterling Infrastructure
STRL
$9.16B
| $3.57M | ﹤0.01% |
30,134
-612
| -2% | -$72.4K |
|
|
MZTI
1039
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.56M | ﹤0.01% |
18,815
-473
| -2% | -$89.4K |
|
1040
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.55M | ﹤0.01% |
12,659
+520
| +4% | +$146K |
|
1041
IAC Inc
IAC
$2.88B
| $3.54M | ﹤0.01% |
92,162
-478
| -0.5% | -$18.4K |
|
1042
Tri Pointe Homes
TPH
$3.07B
| $3.53M | ﹤0.01% |
94,829
-3,500
| -4% | -$130K |
|
|
ALTM
1043
DELISTED
Arcadium Lithium plc
ALTM
| $3.53M | ﹤0.01% |
1,049,187
-21,287
| -2% | -$71.5K |
|
1044
MSC Industrial Direct
MSM
$5.1B
| $3.52M | ﹤0.01% |
44,432
-1,598
| -3% | -$127K |
|
1045
ONE Gas
OGS
$4.5B
| $3.52M | ﹤0.01% |
55,147
-280
| -0.5% | -$17.9K |
|
1046
First Financial Bankshares
FFIN
$5.13B
| $3.52M | ﹤0.01% |
119,193
-15,823
| -12% | -$467K |
|
1047
Silgan Holdings
SLGN
$4.71B
| $3.52M | ﹤0.01% |
83,141
-1,659
| -2% | -$70.2K |
|
1048
Herc Holdings
HRI
$4.43B
| $3.51M | ﹤0.01% |
26,368
-1,894
| -7% | -$252K |
|
1049
Allete
ALE
$3.7B
| $3.51M | ﹤0.01% |
56,294
-1,207
| -2% | -$75.3K |
|
1050
CleanSpark
CLSK
$2.82B
| $3.5M | ﹤0.01% |
219,712
+33,931
| +18% | +$541K |
|