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 | |
|---|---|---|---|---|---|---|
1276
Federated Hermes
FHI
$4.2B
| $2.38M | ﹤0.01% |
72,235
-1,461
| -2% | -$48K |
|
1277
Allegro MicroSystems
ALGM
$5.55B
| $2.37M | ﹤0.01% |
83,999
+6,360
| +8% | +$180K |
|
1278
Uranium Energy
UEC
$5.35B
| $2.37M | ﹤0.01% |
393,549
+18,369
| +5% | +$110K |
|
1279
Sylvamo
SLVM
$1.77B
| $2.36M | ﹤0.01% |
34,376
-2,868
| -8% | -$197K |
|
1280
Construction Partners
ROAD
$7.01B
| $2.36M | ﹤0.01% |
42,711
-922
| -2% | -$50.9K |
|
1281
Dorman Products
DORM
$5B
| $2.35M | ﹤0.01% |
25,716
-1,009
| -4% | -$92.3K |
|
1282
Lucid Motors
LCID
$6.12B
| $2.35M | ﹤0.01% |
89,913
-223
| -0.2% | -$5.82K |
|
1283
Yelp
YELP
$2B
| $2.34M | ﹤0.01% |
63,415
-1,767
| -3% | -$65.3K |
|
1284
Atmus Filtration Technologies
ATMU
$3.84B
| $2.34M | ﹤0.01% |
81,345
+56,753
| +231% | +$1.63M |
|
1285
CVB Financial
CVBF
$2.8B
| $2.34M | ﹤0.01% |
135,488
-3,198
| -2% | -$55.1K |
|
|
XIFR
1286
XPLR Infrastructure, LP
XIFR
$949M
| $2.34M | ﹤0.01% |
84,503
+478
| +0.6% | +$13.2K |
|
1287
Oceaneering
OII
$2.48B
| $2.33M | ﹤0.01% |
98,367
-2,353
| -2% | -$55.7K |
|
1288
CorVel
CRVL
$4.53B
| $2.33M | ﹤0.01% |
27,435
-588
| -2% | -$49.8K |
|
|
SIX
1289
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.32M | ﹤0.01% |
69,864
-1,338
| -2% | -$44.3K |
|
1290
Cushman & Wakefield
CWK
$3.84B
| $2.31M | ﹤0.01% |
222,419
+42,206
| +23% | +$439K |
|
1291
Cinemark Holdings
CNK
$3.24B
| $2.31M | ﹤0.01% |
106,862
-2,656
| -2% | -$57.4K |
|
|
FLG
1292
Flagstar Financial, Inc.
FLG
$5.3B
| $2.31M | ﹤0.01% |
238,703
-2,730
| -1% | -$26.4K |
|
1293
Chesapeake Utilities
CPK
$2.95B
| $2.31M | ﹤0.01% |
21,710
+37
| +0.2% | +$3.93K |
|
1294
Progress Software
PRGS
$1.85B
| $2.29M | ﹤0.01% |
42,199
-1,436
| -3% | -$77.9K |
|
1295
American Airlines Group
AAL
$8.54B
| $2.28M | ﹤0.01% |
201,398
-16,855
| -8% | -$191K |
|
1296
Century Communities
CCS
$2.06B
| $2.28M | ﹤0.01% |
27,895
-685
| -2% | -$55.9K |
|
1297
Xenon Pharmaceuticals
XENE
$2.87B
| $2.27M | ﹤0.01% |
58,140
+1,663
| +3% | +$64.8K |
|
1298
International Seaways
INSW
$2.32B
| $2.26M | ﹤0.01% |
38,298
+1,209
| +3% | +$71.5K |
|
1299
Graham Holdings Company
GHC
$5.13B
| $2.26M | ﹤0.01% |
3,236
-337
| -9% | -$236K |
|
1300
Patrick Industries
PATK
$3.79B
| $2.26M | ﹤0.01% |
31,176
-375
| -1% | -$27.1K |
|