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 | |
|---|---|---|---|---|---|---|
1226
First Hawaiian
FHB
$3.21B
| $2.59M | ﹤0.01% |
124,549
-3,109
| -2% | -$64.5K |
|
1227
Frontdoor
FTDR
$4.9B
| $2.58M | ﹤0.01% |
76,489
-3,294
| -4% | -$111K |
|
1228
Albany International
AIN
$1.78B
| $2.57M | ﹤0.01% |
30,471
-712
| -2% | -$60.1K |
|
1229
Veeco
VECO
$1.54B
| $2.56M | ﹤0.01% |
54,890
-891
| -2% | -$41.6K |
|
|
ENV
1230
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | ﹤0.01% |
40,942
-976
| -2% | -$61.1K |
|
1231
BOK Financial
BOKF
$7.08B
| $2.56M | ﹤0.01% |
27,938
-1,438
| -5% | -$132K |
|
1232
Cavco Industries
CVCO
$4.39B
| $2.56M | ﹤0.01% |
7,393
-205
| -3% | -$71K |
|
1233
Rush Enterprises Class A
RUSHA
$4.48B
| $2.55M | ﹤0.01% |
60,991
-1,286
| -2% | -$53.8K |
|
1234
Medical Properties Trust
MPW
$2.77B
| $2.55M | ﹤0.01% |
592,363
-13,509
| -2% | -$58.2K |
|
1235
McGrath RentCorp
MGRC
$3.1B
| $2.55M | ﹤0.01% |
23,960
-554
| -2% | -$59K |
|
1236
NMI Holdings
NMIH
$3.13B
| $2.55M | ﹤0.01% |
74,919
-2,396
| -3% | -$81.6K |
|
1237
LCI Industries
LCII
$2.52B
| $2.55M | ﹤0.01% |
24,668
-591
| -2% | -$61.1K |
|
|
PRFT
1238
DELISTED
Perficient Inc
PRFT
| $2.55M | ﹤0.01% |
34,094
-637
| -2% | -$47.6K |
|
1239
Kosmos Energy
KOS
$827M
| $2.55M | ﹤0.01% |
459,652
+21
| +0% | +$116 |
|
1240
Cathay General Bancorp
CATY
$3.4B
| $2.54M | ﹤0.01% |
67,437
-1,624
| -2% | -$61.3K |
|
1241
Sunrun
RUN
$3.69B
| $2.54M | ﹤0.01% |
214,206
-3,858
| -2% | -$45.8K |
|
1242
Tandem Diabetes Care
TNDM
$864M
| $2.54M | ﹤0.01% |
63,023
-2,166
| -3% | -$87.3K |
|
1243
TG Therapeutics
TGTX
$5.15B
| $2.54M | ﹤0.01% |
142,727
-594
| -0.4% | -$10.6K |
|
1244
Spectrum Brands
SPB
$1.33B
| $2.53M | ﹤0.01% |
29,478
-5,342
| -15% | -$459K |
|
1245
Unifirst Corp
UNF
$3.27B
| $2.53M | ﹤0.01% |
14,739
-360
| -2% | -$61.8K |
|
1246
ICU Medical
ICUI
$3.33B
| $2.51M | ﹤0.01% |
21,175
+667
| +3% | +$79.2K |
|
1247
Vishay Intertechnology
VSH
$2.1B
| $2.51M | ﹤0.01% |
112,646
-15,756
| -12% | -$351K |
|
1248
AAR Corp
AIR
$2.71B
| $2.51M | ﹤0.01% |
34,492
-846
| -2% | -$61.5K |
|
1249
First Interstate BancSystem
FIBK
$3.41B
| $2.5M | ﹤0.01% |
90,157
-3,144
| -3% | -$87.3K |
|
1250
Cal-Maine
CALM
$5.38B
| $2.5M | ﹤0.01% |
40,949
-943
| -2% | -$57.6K |
|