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 | |
|---|---|---|---|---|---|---|
|
GTM
1076
ZoomInfo Technologies
GTM
$3.63B
| $3.34M | ﹤0.01% |
261,501
-14,388
| -5% | -$184K |
|
1077
Chemours
CC
$2.44B
| $3.33M | ﹤0.01% |
147,335
-3,132
| -2% | -$70.7K |
|
1078
Northern Oil and Gas
NOG
$2.52B
| $3.32M | ﹤0.01% |
89,268
-1,308
| -1% | -$48.6K |
|
1079
CareTrust REIT
CTRE
$7.54B
| $3.31M | ﹤0.01% |
131,742
+12,528
| +11% | +$314K |
|
1080
M/I Homes
MHO
$4B
| $3.31M | ﹤0.01% |
27,072
-685
| -2% | -$83.7K |
|
1081
Shake Shack
SHAK
$3.92B
| $3.3M | ﹤0.01% |
36,652
-866
| -2% | -$77.9K |
|
1082
Teradata
TDC
$1.99B
| $3.28M | ﹤0.01% |
95,045
-2,936
| -3% | -$101K |
|
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.28M | ﹤0.01% |
110,924
-99
| -0.1% | -$2.93K |
|
1084
CBIZ
CBZ
$3.01B
| $3.27M | ﹤0.01% |
44,138
-1,028
| -2% | -$76.2K |
|
1085
iRhythm Technologies
IRTC
$5.85B
| $3.27M | ﹤0.01% |
30,377
-273
| -0.9% | -$29.4K |
|
1086
Kontoor Brands
KTB
$4.29B
| $3.27M | ﹤0.01% |
49,362
-1,767
| -3% | -$117K |
|
1087
Apple Hospitality REIT
APLE
$2.97B
| $3.26M | ﹤0.01% |
224,424
+7,295
| +3% | +$106K |
|
1088
Spire
SR
$4.5B
| $3.25M | ﹤0.01% |
53,586
+463
| +0.9% | +$28.1K |
|
1089
Macerich
MAC
$4.53B
| $3.25M | ﹤0.01% |
210,501
-5,548
| -3% | -$85.7K |
|
1090
Otter Tail
OTTR
$3.48B
| $3.24M | ﹤0.01% |
36,968
-947
| -2% | -$82.9K |
|
1091
Yeti Holdings
YETI
$2.88B
| $3.23M | ﹤0.01% |
84,723
-2,338
| -3% | -$89.2K |
|
1092
Goodyear
GT
$2.45B
| $3.23M | ﹤0.01% |
284,764
-5,753
| -2% | -$65.3K |
|
1093
Avidity Biosciences
RNA
$5.97B
| $3.22M | ﹤0.01% |
78,937
+7,363
| +10% | +$301K |
|
1094
Diodes
DIOD
$2.44B
| $3.22M | ﹤0.01% |
44,806
-1,452
| -3% | -$104K |
|
1095
Liberty Energy
LBRT
$1.76B
| $3.22M | ﹤0.01% |
154,275
-6,317
| -4% | -$132K |
|
1096
Ameris Bancorp
ABCB
$5.07B
| $3.22M | ﹤0.01% |
63,994
-1,656
| -3% | -$83.4K |
|
1097
Walker & Dunlop
WD
$2.93B
| $3.21M | ﹤0.01% |
32,674
-617
| -2% | -$60.6K |
|
1098
TriNet
TNET
$3.3B
| $3.21M | ﹤0.01% |
32,059
-689
| -2% | -$68.9K |
|
1099
Warrior Met Coal
HCC
$3.08B
| $3.2M | ﹤0.01% |
51,009
-847
| -2% | -$53.2K |
|
1100
ServisFirst Bancshares
SFBS
$4.6B
| $3.19M | ﹤0.01% |
50,442
-1,189
| -2% | -$75.1K |
|