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 | |
|---|---|---|---|---|---|---|
1101
FIVE9
FIVN
$2.01B
| $3.18M | ﹤0.01% |
72,054
+2,624
| +4% | +$116K |
|
1102
Blackbaud
BLKB
$3.36B
| $3.17M | ﹤0.01% |
41,646
-1,481
| -3% | -$113K |
|
1103
ABM Industries
ABM
$2.86B
| $3.17M | ﹤0.01% |
62,634
-1,113
| -2% | -$56.3K |
|
1104
Insperity
NSP
$2.03B
| $3.16M | ﹤0.01% |
34,597
-893
| -3% | -$81.5K |
|
1105
Neogen
NEOG
$1.26B
| $3.15M | ﹤0.01% |
201,671
-5,219
| -3% | -$81.6K |
|
1106
Travel + Leisure Co
TNL
$4.13B
| $3.15M | ﹤0.01% |
70,002
-3,126
| -4% | -$141K |
|
1107
Arrowhead Research
ARWR
$3.99B
| $3.14M | ﹤0.01% |
120,675
-1,811
| -1% | -$47.1K |
|
1108
Park Hotels & Resorts
PK
$2.4B
| $3.12M | ﹤0.01% |
208,560
-5,559
| -3% | -$83.3K |
|
1109
Brinker International
EAT
$7B
| $3.12M | ﹤0.01% |
43,153
-1,023
| -2% | -$74.1K |
|
1110
JFrog
FROG
$5.82B
| $3.12M | ﹤0.01% |
83,185
+7,602
| +10% | +$285K |
|
1111
International Bancshares
IBOC
$4.4B
| $3.12M | ﹤0.01% |
54,453
-1,195
| -2% | -$68.4K |
|
1112
Maplebear
CART
$12.3B
| $3.11M | ﹤0.01% |
96,853
+94,700
| +4,399% | +$3.04M |
|
|
TXNM
1113
TXNM Energy, Inc.
TXNM
$6B
| $3.1M | ﹤0.01% |
83,906
+1,963
| +2% | +$72.6K |
|
1114
Associated Banc-Corp
ASB
$4.35B
| $3.1M | ﹤0.01% |
146,551
-4,386
| -3% | -$92.8K |
|
1115
Liberty Global Class C
LBTYK
$4.06B
| $3.1M | ﹤0.01% |
173,631
-60,002
| -26% | -$1.07M |
|
1116
EPR Properties
EPR
$4.25B
| $3.1M | ﹤0.01% |
73,797
-1,473
| -2% | -$61.8K |
|
1117
Gates Industrial
GTES
$6.71B
| $3.07M | ﹤0.01% |
193,950
+22,813
| +13% | +$361K |
|
1118
PotlatchDeltic
PCH
$3.27B
| $3.06M | ﹤0.01% |
77,558
-1,776
| -2% | -$70K |
|
1119
Doximity
DOCS
$13.1B
| $3.03M | ﹤0.01% |
108,214
-1,895
| -2% | -$53K |
|
1120
Alpha Metallurgical Resources
AMR
$1.86B
| $3.03M | ﹤0.01% |
10,784
-529
| -5% | -$148K |
|
1121
Apellis Pharmaceuticals
APLS
$3.15B
| $3.02M | ﹤0.01% |
78,702
+4,332
| +6% | +$166K |
|
1122
Ultragenyx Pharmaceutical
RARE
$3B
| $3.02M | ﹤0.01% |
73,441
-972
| -1% | -$39.9K |
|
1123
Axos Financial
AX
$5.17B
| $3.02M | ﹤0.01% |
52,785
-2,046
| -4% | -$117K |
|
1124
Innovative Industrial Properties
IIPR
$1.6B
| $3.01M | ﹤0.01% |
27,518
-510
| -2% | -$55.7K |
|
1125
Innospec
IOSP
$2.07B
| $3M | ﹤0.01% |
24,269
-604
| -2% | -$74.6K |
|