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 | |
|---|---|---|---|---|---|---|
1051
RH
RH
$4.29B
| $3.5M | ﹤0.01% |
14,320
-365
| -2% | -$89.2K |
|
1052
Helmerich & Payne
HP
$2.07B
| $3.48M | ﹤0.01% |
96,283
-2,936
| -3% | -$106K |
|
1053
Sabra Healthcare REIT
SBRA
$4.54B
| $3.48M | ﹤0.01% |
225,805
-5,424
| -2% | -$83.5K |
|
1054
Q2 Holdings
QTWO
$5.13B
| $3.48M | ﹤0.01% |
57,620
-851
| -1% | -$51.3K |
|
1055
Workiva
WK
$4.24B
| $3.45M | ﹤0.01% |
47,321
-565
| -1% | -$41.2K |
|
1056
Perrigo
PRGO
$3.04B
| $3.45M | ﹤0.01% |
134,238
-3,166
| -2% | -$81.3K |
|
1057
Silicon Laboratories
SLAB
$4.34B
| $3.44M | ﹤0.01% |
31,129
-728
| -2% | -$80.5K |
|
1058
Cousins Properties
CUZ
$4.91B
| $3.44M | ﹤0.01% |
148,403
-3,425
| -2% | -$79.3K |
|
1059
CCC Intelligent Solutions
CCCS
$6.25B
| $3.42M | ﹤0.01% |
308,206
+57,127
| +23% | +$635K |
|
1060
Guardant Health
GH
$7.05B
| $3.42M | ﹤0.01% |
118,547
+3,493
| +3% | +$101K |
|
1061
Korn Ferry
KFY
$3.81B
| $3.42M | ﹤0.01% |
50,886
-1,602
| -3% | -$108K |
|
1062
Kilroy Realty
KRC
$4.98B
| $3.4M | ﹤0.01% |
109,191
-2,801
| -3% | -$87.3K |
|
1063
ManpowerGroup
MAN
$1.75B
| $3.39M | ﹤0.01% |
48,549
-1,573
| -3% | -$110K |
|
1064
Krystal Biotech
KRYS
$3.98B
| $3.38M | ﹤0.01% |
18,425
-235
| -1% | -$43.2K |
|
1065
Synaptics
SYNA
$2.67B
| $3.38M | ﹤0.01% |
38,318
-1,123
| -3% | -$99K |
|
1066
Credit Acceptance
CACC
$5.8B
| $3.38M | ﹤0.01% |
6,565
-287
| -4% | -$148K |
|
1067
Cactus
WHD
$2.84B
| $3.37M | ﹤0.01% |
63,916
-783
| -1% | -$41.3K |
|
1068
Lazard
LAZ
$5.25B
| $3.36M | ﹤0.01% |
87,993
+75,872
| +626% | +$2.9M |
|
1069
Kadant
KAI
$3.75B
| $3.36M | ﹤0.01% |
11,433
-270
| -2% | -$79.3K |
|
1070
Plains GP Holdings
PAGP
$3.67B
| $3.35M | ﹤0.01% |
178,021
+1,374
| +0.8% | +$25.9K |
|
1071
Chewy
CHWY
$14.6B
| $3.35M | ﹤0.01% |
122,883
+14,435
| +13% | +$393K |
|
1072
Lumentum
LITE
$11.5B
| $3.35M | ﹤0.01% |
65,736
-1,287
| -2% | -$65.5K |
|
|
AXNX
1073
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.35M | ﹤0.01% |
49,767
-793
| -2% | -$53.3K |
|
1074
Simply Good Foods
SMPL
$2.73B
| $3.34M | ﹤0.01% |
92,450
-1,959
| -2% | -$70.8K |
|
1075
Prestige Consumer Healthcare
PBH
$3.2B
| $3.34M | ﹤0.01% |
48,509
-1,340
| -3% | -$92.3K |
|