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 | |
|---|---|---|---|---|---|---|
1201
Concentrix
CNXC
$3.4B
| $2.67M | ﹤0.01% |
42,230
-1,154
| -3% | -$73K |
|
1202
Brady Corp
BRC
$3.76B
| $2.67M | ﹤0.01% |
40,474
+88
| +0.2% | +$5.81K |
|
1203
SITE Centers
SITC
$474M
| $2.67M | ﹤0.01% |
235,765
-6,045
| -2% | -$68.4K |
|
1204
Granite Construction
GVA
$4.8B
| $2.66M | ﹤0.01% |
42,922
-1,122
| -3% | -$69.5K |
|
1205
Brighthouse Financial
BHF
$2.79B
| $2.66M | ﹤0.01% |
61,288
-2,874
| -4% | -$125K |
|
1206
ESCO Technologies
ESE
$5.43B
| $2.65M | ﹤0.01% |
25,202
-589
| -2% | -$61.9K |
|
1207
PENN Entertainment
PENN
$2.92B
| $2.65M | ﹤0.01% |
136,766
-3,363
| -2% | -$65.1K |
|
1208
HUB Group
HUBG
$2.3B
| $2.65M | ﹤0.01% |
61,466
-1,738
| -3% | -$74.8K |
|
|
SQSP
1209
DELISTED
Squarespace, Inc.
SQSP
| $2.64M | ﹤0.01% |
60,617
+7,199
| +13% | +$314K |
|
1210
Avista
AVA
$2.96B
| $2.64M | ﹤0.01% |
76,400
-1,011
| -1% | -$35K |
|
1211
Genworth Financial
GNW
$3.62B
| $2.64M | ﹤0.01% |
437,422
-22,296
| -5% | -$135K |
|
1212
MGE Energy Inc
MGEE
$3.14B
| $2.64M | ﹤0.01% |
35,316
-895
| -2% | -$66.9K |
|
1213
Sensient Technologies
SXT
$4.57B
| $2.64M | ﹤0.01% |
35,566
-976
| -3% | -$72.4K |
|
1214
American States Water
AWR
$2.83B
| $2.64M | ﹤0.01% |
36,346
-641
| -2% | -$46.5K |
|
1215
Arbor Realty Trust
ABR
$2.29B
| $2.63M | ﹤0.01% |
183,608
-4,446
| -2% | -$63.8K |
|
1216
ACV Auctions
ACVA
$1.78B
| $2.63M | ﹤0.01% |
144,281
+8,889
| +7% | +$162K |
|
1217
Clearwater Analytics
CWAN
$5.82B
| $2.63M | ﹤0.01% |
142,133
+10,792
| +8% | +$200K |
|
1218
Kohl's
KSS
$1.81B
| $2.63M | ﹤0.01% |
114,317
-3,405
| -3% | -$78.3K |
|
1219
Minerals Technologies
MTX
$2.04B
| $2.62M | ﹤0.01% |
31,555
-981
| -3% | -$81.6K |
|
1220
LXP Industrial Trust
LXP
$2.74B
| $2.62M | ﹤0.01% |
286,841
-5,343
| -2% | -$48.7K |
|
1221
Rapid7
RPD
$1.3B
| $2.61M | ﹤0.01% |
60,467
-893
| -1% | -$38.6K |
|
1222
Adtalem Global Education
ATGE
$4.98B
| $2.61M | ﹤0.01% |
38,237
-1,520
| -4% | -$104K |
|
1223
Primoris Services
PRIM
$6.63B
| $2.6M | ﹤0.01% |
52,163
-1,760
| -3% | -$87.8K |
|
1224
Azenta
AZTA
$1.43B
| $2.6M | ﹤0.01% |
49,456
-1,353
| -3% | -$71.2K |
|
|
DNB
1225
DELISTED
Dun & Bradstreet
DNB
| $2.59M | ﹤0.01% |
279,601
+15,074
| +6% | +$140K |
|