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 | |
|---|---|---|---|---|---|---|
1151
Broadstone Net Lease
BNL
$3.55B
| $2.91M | ﹤0.01% |
183,293
-3,977
| -2% | -$63.1K |
|
1152
Steven Madden
SHOO
$2.31B
| $2.91M | ﹤0.01% |
68,740
-2,435
| -3% | -$103K |
|
1153
Hims & Hers Health
HIMS
$11.7B
| $2.91M | ﹤0.01% |
143,948
+3,313
| +2% | +$66.9K |
|
1154
Crane NXT
CXT
$3.56B
| $2.9M | ﹤0.01% |
47,297
-1,008
| -2% | -$61.9K |
|
1155
WD-40
WDFC
$2.88B
| $2.9M | ﹤0.01% |
13,226
-333
| -2% | -$73.1K |
|
1156
InterDigital
IDCC
$8.38B
| $2.9M | ﹤0.01% |
24,862
-845
| -3% | -$98.5K |
|
1157
Hilton Grand Vacations
HGV
$4.07B
| $2.9M | ﹤0.01% |
71,661
-4,253
| -6% | -$172K |
|
1158
Madison Square Garden
MSGS
$5.09B
| $2.9M | ﹤0.01% |
15,396
-451
| -3% | -$84.8K |
|
1159
Marriott Vacations Worldwide
VAC
$2.75B
| $2.89M | ﹤0.01% |
33,108
-1,112
| -3% | -$97.1K |
|
1160
LivaNova
LIVN
$3.13B
| $2.89M | ﹤0.01% |
52,698
-1,218
| -2% | -$66.8K |
|
1161
Wendy's
WEN
$1.88B
| $2.89M | ﹤0.01% |
170,305
-4,415
| -3% | -$74.9K |
|
1162
Tanger
SKT
$3.91B
| $2.88M | ﹤0.01% |
106,080
-1,281
| -1% | -$34.7K |
|
1163
Atlantic Union Bankshares
AUB
$5.04B
| $2.87M | ﹤0.01% |
87,253
+12,210
| +16% | +$401K |
|
1164
National Health Investors
NHI
$3.76B
| $2.86M | ﹤0.01% |
42,252
-1,001
| -2% | -$67.8K |
|
1165
Iridium Communications
IRDM
$1.95B
| $2.86M | ﹤0.01% |
107,435
-5,251
| -5% | -$140K |
|
1166
Visteon
VC
$3.5B
| $2.86M | ﹤0.01% |
26,800
-1,081
| -4% | -$115K |
|
1167
Enpro
NPO
$4.77B
| $2.86M | ﹤0.01% |
19,615
-353
| -2% | -$51.4K |
|
1168
Liberty Global Class A
LBTYA
$4.07B
| $2.85M | ﹤0.01% |
163,728
+159,992
| +4,282% | +$2.79M |
|
1169
TPG
TPG
$9.17B
| $2.85M | ﹤0.01% |
68,839
-9,274
| -12% | -$384K |
|
1170
Stride
LRN
$7.03B
| $2.84M | ﹤0.01% |
40,319
-988
| -2% | -$69.7K |
|
1171
Texas Capital Bancshares
TCBI
$4B
| $2.82M | ﹤0.01% |
46,199
-1,759
| -4% | -$108K |
|
1172
TEGNA Inc
TGNA
$3.38B
| $2.82M | ﹤0.01% |
202,400
-16,157
| -7% | -$225K |
|
|
ENLC
1173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.82M | ﹤0.01% |
204,616
-798
| -0.4% | -$11K |
|
1174
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.81M | ﹤0.01% |
161,589
-2,953
| -2% | -$51.4K |
|
1175
Resideo Technologies
REZI
$5.46B
| $2.81M | ﹤0.01% |
143,694
-4,552
| -3% | -$89K |
|