California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$123M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
744
Reduced
2,125
Closed
166

Top Buys

1
CRH icon
CRH
CRH
+$68M
2
NVDA icon
NVIDIA
NVDA
+$68M
3
GEV icon
GE Vernova
GEV
+$62.2M
4
XOM icon
Exxon Mobil
XOM
+$53.2M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$40M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$222M
2
PXD
Pioneer Natural Resource Co.
PXD
+$84.1M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
+$73.4M
4
GE icon
GE Aerospace
GE
+$70.7M
5
AAPL icon
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
BHVN icon
1251
Biohaven
BHVN
$1.49B
$2.5M ﹤0.01%
71,885
-2
-0% -$69
BL icon
1252
BlackLine
BL
$3.41B
$2.49M ﹤0.01%
51,415
-1,332
-3% -$64.5K
PEGA icon
1253
Pegasystems
PEGA
$9.94B
$2.49M ﹤0.01%
82,296
-1,522
-2% -$46.1K
AGYS icon
1254
Agilysys
AGYS
$3.06B
$2.48M ﹤0.01%
23,856
+1,096
+5% +$114K
ZD icon
1255
Ziff Davis
ZD
$1.54B
$2.48M ﹤0.01%
44,990
-987
-2% -$54.3K
GFF icon
1256
Griffon
GFF
$3.72B
$2.46M ﹤0.01%
38,524
-614
-2% -$39.2K
IPGP icon
1257
IPG Photonics
IPGP
$3.49B
$2.46M ﹤0.01%
29,152
-1,409
-5% -$119K
AXSM icon
1258
Axsome Therapeutics
AXSM
$6.14B
$2.46M ﹤0.01%
30,551
-700
-2% -$56.4K
ARCB icon
1259
ArcBest
ARCB
$1.67B
$2.46M ﹤0.01%
22,933
-741
-3% -$79.3K
NARI
1260
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.45M ﹤0.01%
50,965
-1,038
-2% -$50K
JJSF icon
1261
J&J Snack Foods
JJSF
$2.09B
$2.45M ﹤0.01%
15,108
-346
-2% -$56.2K
CBU icon
1262
Community Bank
CBU
$3.15B
$2.45M ﹤0.01%
51,951
-1,435
-3% -$67.7K
STEP icon
1263
StepStone Group
STEP
$4.99B
$2.44M ﹤0.01%
53,230
+1,596
+3% +$73.2K
URBN icon
1264
Urban Outfitters
URBN
$6.43B
$2.44M ﹤0.01%
59,464
-1,212
-2% -$49.8K
ZIM icon
1265
ZIM Integrated Shipping Services
ZIM
$1.63B
$2.44M ﹤0.01%
109,973
+5,206
+5% +$115K
CCOI icon
1266
Cogent Communications
CCOI
$1.77B
$2.43M ﹤0.01%
43,136
-638
-1% -$36K
BE icon
1267
Bloom Energy
BE
$15.7B
$2.42M ﹤0.01%
197,976
-2,745
-1% -$33.6K
PGNY icon
1268
Progyny
PGNY
$1.99B
$2.42M ﹤0.01%
84,582
-1,119
-1% -$32K
ENOV icon
1269
Enovis
ENOV
$1.81B
$2.42M ﹤0.01%
53,497
+3,989
+8% +$180K
ADMA icon
1270
ADMA Biologics
ADMA
$3.84B
$2.41M ﹤0.01%
215,477
+1,012
+0.5% +$11.3K
PJT icon
1271
PJT Partners
PJT
$4.54B
$2.4M ﹤0.01%
22,260
-846
-4% -$91.3K
ZTO icon
1272
ZTO Express
ZTO
$15.5B
$2.39M ﹤0.01%
115,332
+17,990
+18% +$373K
STRA icon
1273
Strategic Education
STRA
$2.02B
$2.39M ﹤0.01%
21,617
-419
-2% -$46.4K
TRN icon
1274
Trinity Industries
TRN
$2.31B
$2.39M ﹤0.01%
79,863
+1,752
+2% +$52.4K
KWR icon
1275
Quaker Houghton
KWR
$2.47B
$2.38M ﹤0.01%
14,010
+1,293
+10% +$219K
49 50
51
52 53