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 | |
|---|---|---|---|---|---|---|
1126
NorthWestern Energy
NWE
$3.48B
| $3M | ﹤0.01% |
59,841
-1,434
| -2% | -$71.8K |
|
1127
RXO
RXO
$2.83B
| $3M | ﹤0.01% |
114,591
-2,341
| -2% | -$61.2K |
|
1128
Nu Holdings
NU
$75.8B
| $3M | ﹤0.01% |
232,375
-4,857
| -2% | -$62.6K |
|
|
GMS
1129
DELISTED
GMS Inc
GMS
| $2.99M | ﹤0.01% |
37,149
-901
| -2% | -$72.6K |
|
1130
CNO Financial Group
CNO
$3.8B
| $2.99M | ﹤0.01% |
108,021
-6,409
| -6% | -$178K |
|
1131
Viper Energy
VNOM
$6.58B
| $2.99M | ﹤0.01% |
79,571
+6,971
| +10% | +$262K |
|
1132
National Storage Affiliates Trust
NSA
$2.48B
| $2.98M | ﹤0.01% |
72,259
-6,358
| -8% | -$262K |
|
1133
Tencent Music
TME
$39.6B
| $2.98M | ﹤0.01% |
211,829
-3,373
| -2% | -$47.4K |
|
1134
First Bancorp
FBP
$3.53B
| $2.97M | ﹤0.01% |
162,428
-9,639
| -6% | -$176K |
|
1135
C3.ai
AI
$2.24B
| $2.96M | ﹤0.01% |
102,368
+5,096
| +5% | +$148K |
|
1136
BGC Group
BGC
$4.84B
| $2.96M | ﹤0.01% |
356,939
-10,314
| -3% | -$85.6K |
|
1137
Fulton Financial
FULT
$3.51B
| $2.96M | ﹤0.01% |
174,454
+10,679
| +7% | +$181K |
|
1138
Hess Midstream
HESM
$5.17B
| $2.96M | ﹤0.01% |
81,205
+10,724
| +15% | +$391K |
|
|
UCB
1139
United Community Banks, Inc.
UCB
$3.97B
| $2.96M | ﹤0.01% |
116,205
-2,422
| -2% | -$61.7K |
|
1140
Alarm.com
ALRM
$2.8B
| $2.95M | ﹤0.01% |
46,366
-1,267
| -3% | -$80.5K |
|
|
JBTM
1141
JBT Marel Corporation
JBTM
$7.27B
| $2.94M | ﹤0.01% |
31,009
-825
| -3% | -$78.4K |
|
1142
Valley National Bancorp
VLY
$6.03B
| $2.94M | ﹤0.01% |
421,877
-9,662
| -2% | -$67.4K |
|
1143
Penske Automotive Group
PAG
$12.2B
| $2.94M | ﹤0.01% |
19,760
-615
| -3% | -$91.6K |
|
1144
Sweetgreen
SG
$1.03B
| $2.94M | ﹤0.01% |
97,571
+7,281
| +8% | +$219K |
|
1145
Archrock
AROC
$4.35B
| $2.94M | ﹤0.01% |
145,329
-2,027
| -1% | -$41K |
|
1146
Crinetics Pharmaceuticals
CRNX
$3.14B
| $2.94M | ﹤0.01% |
65,536
+1,244
| +2% | +$55.7K |
|
|
LSXMK
1147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.93M | ﹤0.01% |
132,297
-161,964
| -55% | -$3.59M |
|
1148
Corcept Therapeutics
CORT
$7.78B
| $2.93M | ﹤0.01% |
90,077
+3,070
| +4% | +$99.7K |
|
1149
Kratos Defense & Security Solutions
KTOS
$11.5B
| $2.92M | ﹤0.01% |
146,142
+737
| +0.5% | +$14.7K |
|
1150
California Resources
CRC
$4.36B
| $2.91M | ﹤0.01% |
54,686
+1,388
| +3% | +$73.9K |
|