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 | |
|---|---|---|---|---|---|---|
1326
Riot Platforms
RIOT
$5.78B
| $2.17M | ﹤0.01% |
237,230
+31,580
| +15% | +$289K |
|
1327
Douglas Emmett
DEI
$2.81B
| $2.17M | ﹤0.01% |
162,846
-3,302
| -2% | -$44K |
|
1328
Oscar Health
OSCR
$5.02B
| $2.17M | ﹤0.01% |
136,933
+583
| +0.4% | +$9.22K |
|
1329
Enovix
ENVX
$1.74B
| $2.17M | ﹤0.01% |
160,138
-2,375
| -1% | -$32.1K |
|
1330
Eastern Bankshares
EBC
$3.46B
| $2.16M | ﹤0.01% |
154,633
-3,707
| -2% | -$51.8K |
|
1331
Helen of Troy
HELE
$567M
| $2.15M | ﹤0.01% |
23,170
-584
| -2% | -$54.2K |
|
1332
Werner Enterprises
WERN
$1.72B
| $2.15M | ﹤0.01% |
59,970
-1,422
| -2% | -$51K |
|
1333
Agios Pharmaceuticals
AGIO
$2.12B
| $2.15M | ﹤0.01% |
49,830
-6,007
| -11% | -$259K |
|
|
PPBI
1334
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | ﹤0.01% |
93,507
-2,311
| -2% | -$53.1K |
|
1335
Simmons First National
SFNC
$2.99B
| $2.15M | ﹤0.01% |
122,173
-2,881
| -2% | -$50.6K |
|
1336
Myriad Genetics
MYGN
$715M
| $2.15M | ﹤0.01% |
87,758
-1,029
| -1% | -$25.2K |
|
1337
Grocery Outlet
GO
$1.75B
| $2.14M | ﹤0.01% |
96,687
+2,254
| +2% | +$49.9K |
|
1338
Ultra Clean Holdings
UCTT
$1.16B
| $2.13M | ﹤0.01% |
43,534
-1,455
| -3% | -$71.3K |
|
|
FL
1339
DELISTED
Foot Locker
FL
| $2.13M | ﹤0.01% |
85,429
-1,578
| -2% | -$39.3K |
|
1340
Merus
MRUS
$5.28B
| $2.13M | ﹤0.01% |
35,950
+2,205
| +7% | +$130K |
|
1341
Urban Edge Properties
UE
$2.67B
| $2.12M | ﹤0.01% |
115,041
-2,339
| -2% | -$43.2K |
|
1342
Bankunited
BKU
$2.96B
| $2.12M | ﹤0.01% |
72,567
-1,821
| -2% | -$53.3K |
|
1343
Evertec
EVTC
$2.19B
| $2.12M | ﹤0.01% |
63,863
-834
| -1% | -$27.7K |
|
1344
Celldex Therapeutics
CLDX
$1.67B
| $2.12M | ﹤0.01% |
57,154
-1,249
| -2% | -$46.2K |
|
1345
Independent Bank
INDB
$3.5B
| $2.1M | ﹤0.01% |
41,424
-2,459
| -6% | -$125K |
|
1346
Expro
XPRO
$1.45B
| $2.1M | ﹤0.01% |
91,525
-2,089
| -2% | -$47.9K |
|
1347
Telephone and Data Systems
TDS
$4.53B
| $2.1M | ﹤0.01% |
101,127
-3,396
| -3% | -$70.4K |
|
1348
AZZ Inc
AZZ
$3.59B
| $2.09M | ﹤0.01% |
27,081
+2,030
| +8% | +$157K |
|
1349
Kirby Corp
KEX
$4.91B
| $2.09M | ﹤0.01% |
17,438
-1,819
| -9% | -$218K |
|
1350
Braze
BRZE
$3.44B
| $2.09M | ﹤0.01% |
53,694
+23
| +0% | +$893 |
|