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 | |
|---|---|---|---|---|---|---|
1176
Alight
ALIT
$1.99B
| $2.81M | ﹤0.01% |
380,661
+13,496
| +4% | +$99.6K |
|
1177
Hecla Mining
HL
$7.46B
| $2.8M | ﹤0.01% |
578,211
-11,460
| -2% | -$55.6K |
|
1178
Wolfspeed
WOLF
$294M
| $2.79M | ﹤0.01% |
122,746
-3,083
| -2% | -$70.2K |
|
1179
Envista
NVST
$3.59B
| $2.79M | ﹤0.01% |
167,730
-2,992
| -2% | -$49.8K |
|
1180
BridgeBio Pharma
BBIO
$10.1B
| $2.78M | ﹤0.01% |
109,817
+4,221
| +4% | +$107K |
|
1181
Twist Bioscience
TWST
$1.55B
| $2.78M | ﹤0.01% |
56,433
-1,344
| -2% | -$66.2K |
|
1182
Plexus
PLXS
$3.8B
| $2.78M | ﹤0.01% |
26,922
-573
| -2% | -$59.1K |
|
1183
Zeta Global
ZETA
$4.94B
| $2.78M | ﹤0.01% |
157,358
+2,246
| +1% | +$39.6K |
|
1184
DoubleVerify
DV
$2.28B
| $2.77M | ﹤0.01% |
142,066
-2,728
| -2% | -$53.1K |
|
1185
WSFS Financial
WSFS
$3.17B
| $2.76M | ﹤0.01% |
58,796
-1,910
| -3% | -$89.8K |
|
1186
Artisan Partners
APAM
$3.32B
| $2.76M | ﹤0.01% |
66,890
-1,424
| -2% | -$58.8K |
|
1187
Columbia Sportswear
COLM
$3.05B
| $2.75M | ﹤0.01% |
34,833
-1,357
| -4% | -$107K |
|
1188
COPT Defense Properties
CDP
$3.45B
| $2.75M | ﹤0.01% |
109,815
-2,780
| -2% | -$69.6K |
|
1189
Hillenbrand
HI
$1.81B
| $2.74M | ﹤0.01% |
68,444
-1,657
| -2% | -$66.3K |
|
1190
Mueller Water Products
MWA
$3.98B
| $2.73M | ﹤0.01% |
152,361
-3,682
| -2% | -$66K |
|
1191
California Water Service
CWT
$2.76B
| $2.73M | ﹤0.01% |
56,298
-1,426
| -2% | -$69.1K |
|
1192
Procept Biorobotics
PRCT
$2.15B
| $2.72M | ﹤0.01% |
44,518
-413
| -0.9% | -$25.2K |
|
1193
ICF International
ICFI
$1.83B
| $2.71M | ﹤0.01% |
18,258
-553
| -3% | -$82.1K |
|
1194
Highwoods Properties
HIW
$3.49B
| $2.71M | ﹤0.01% |
103,097
-2,537
| -2% | -$66.6K |
|
1195
Newell Brands
NWL
$2.55B
| $2.71M | ﹤0.01% |
422,196
-5,465
| -1% | -$35K |
|
1196
Kulicke & Soffa
KLIC
$2.04B
| $2.7M | ﹤0.01% |
54,893
-2,045
| -4% | -$101K |
|
1197
ScottsMiracle-Gro
SMG
$3.56B
| $2.7M | ﹤0.01% |
41,496
-983
| -2% | -$64K |
|
1198
Denali Therapeutics
DNLI
$2.17B
| $2.69M | ﹤0.01% |
115,954
+4,518
| +4% | +$105K |
|
1199
Red Rock Resorts
RRR
$3.67B
| $2.69M | ﹤0.01% |
49,007
-441
| -0.9% | -$24.2K |
|
1200
Vipshop
VIPS
$8.95B
| $2.69M | ﹤0.01% |
206,490
+27,866
| +16% | +$363K |
|