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
BWIN
1301
Baldwin Insurance Group
BWIN
$2.21B
$2.24M ﹤0.01%
63,238
+2,229
+4% +$79.1K
BFH icon
1302
Bread Financial
BFH
$2.98B
$2.24M ﹤0.01%
50,335
-1,216
-2% -$54.2K
MQ icon
1303
Marqeta
MQ
$2.68B
$2.24M ﹤0.01%
408,872
+4,214
+1% +$23.1K
CRI icon
1304
Carter's
CRI
$1.1B
$2.24M ﹤0.01%
36,095
-1,177
-3% -$72.9K
ADNT icon
1305
Adient
ADNT
$2B
$2.23M ﹤0.01%
90,316
-4,541
-5% -$112K
SITM icon
1306
SiTime
SITM
$6.72B
$2.22M ﹤0.01%
17,863
+930
+5% +$116K
PRK icon
1307
Park National Corp
PRK
$2.75B
$2.22M ﹤0.01%
15,601
-338
-2% -$48.1K
FCPT icon
1308
Four Corners Property Trust
FCPT
$2.66B
$2.22M ﹤0.01%
89,878
-664
-0.7% -$16.4K
BOH icon
1309
Bank of Hawaii
BOH
$2.74B
$2.22M ﹤0.01%
38,750
-955
-2% -$54.6K
MYRG icon
1310
MYR Group
MYRG
$2.78B
$2.22M ﹤0.01%
16,332
-480
-3% -$65.1K
ADT icon
1311
ADT
ADT
$7.26B
$2.22M ﹤0.01%
291,585
+70,724
+32% +$538K
YUMC icon
1312
Yum China
YUMC
$16.5B
$2.21M ﹤0.01%
71,522
-56,171
-44% -$1.73M
IDYA icon
1313
IDEAYA Biosciences
IDYA
$2.18B
$2.21M ﹤0.01%
62,814
+5,279
+9% +$185K
FOLD icon
1314
Amicus Therapeutics
FOLD
$2.47B
$2.2M ﹤0.01%
222,076
-7,282
-3% -$72.2K
NUVL icon
1315
Nuvalent
NUVL
$5.93B
$2.19M ﹤0.01%
28,870
+2,953
+11% +$224K
FRSH icon
1316
Freshworks
FRSH
$3.76B
$2.19M ﹤0.01%
172,382
+10,676
+7% +$135K
MODG icon
1317
Topgolf Callaway Brands
MODG
$1.78B
$2.19M ﹤0.01%
142,906
-4,343
-3% -$66.4K
SATS icon
1318
EchoStar
SATS
$22.2B
$2.19M ﹤0.01%
122,752
+3,433
+3% +$61.1K
PINC icon
1319
Premier
PINC
$2.21B
$2.19M ﹤0.01%
117,058
-2,628
-2% -$49.1K
CDE icon
1320
Coeur Mining
CDE
$9.88B
$2.18M ﹤0.01%
388,615
+8,402
+2% +$47.2K
DBRG icon
1321
DigitalBridge
DBRG
$2.24B
$2.18M ﹤0.01%
159,044
-4,039
-2% -$55.3K
MTRN icon
1322
Materion
MTRN
$2.36B
$2.18M ﹤0.01%
20,141
-544
-3% -$58.8K
CARG icon
1323
CarGurus
CARG
$3.6B
$2.18M ﹤0.01%
83,098
-4,394
-5% -$115K
OSIS icon
1324
OSI Systems
OSIS
$4.03B
$2.17M ﹤0.01%
15,811
-323
-2% -$44.4K
IPAR icon
1325
Interparfums
IPAR
$3.49B
$2.17M ﹤0.01%
18,694
-414
-2% -$48K
51 52
53
54 55