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 | |
|---|---|---|---|---|---|---|
1351
CONMED
CNMD
$1.63B
| $2.08M | ﹤0.01% |
30,043
-704
| -2% | -$48.8K |
|
1352
StoneX
SNEX
$5.02B
| $2.08M | ﹤0.01% |
41,460
-506
| -1% | -$25.4K |
|
|
JWN
1353
DELISTED
Nordstrom
JWN
| $2.08M | ﹤0.01% |
98,009
-10,916
| -10% | -$232K |
|
1354
HNI Corp
HNI
$2.06B
| $2.08M | ﹤0.01% |
46,138
-408
| -0.9% | -$18.4K |
|
1355
PTC Therapeutics
PTCT
$4.84B
| $2.08M | ﹤0.01% |
67,867
-466
| -0.7% | -$14.3K |
|
|
SWTX
1356
DELISTED
SpringWorks Therapeutics
SWTX
| $2.07M | ﹤0.01% |
55,040
+6,035
| +12% | +$227K |
|
1357
Vericel Corp
VCEL
$1.69B
| $2.07M | ﹤0.01% |
45,146
-420
| -0.9% | -$19.3K |
|
1358
Howard Hughes
HHH
$4.68B
| $2.06M | ﹤0.01% |
33,404
-892
| -3% | -$55.1K |
|
1359
Pricesmart
PSMT
$3.41B
| $2.06M | ﹤0.01% |
25,370
-515
| -2% | -$41.8K |
|
1360
First Financial Bancorp
FFBC
$2.48B
| $2.06M | ﹤0.01% |
92,703
-2,319
| -2% | -$51.5K |
|
1361
RingCentral
RNG
$2.77B
| $2.06M | ﹤0.01% |
72,964
-3,585
| -5% | -$101K |
|
|
RCM
1362
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.05M | ﹤0.01% |
163,364
-3,008
| -2% | -$37.8K |
|
1363
Ambarella
AMBA
$3.56B
| $2.04M | ﹤0.01% |
37,881
-383
| -1% | -$20.7K |
|
1364
Gibraltar Industries
ROCK
$1.79B
| $2.04M | ﹤0.01% |
29,708
-746
| -2% | -$51.1K |
|
|
VSTO
1365
DELISTED
Vista Outdoor Inc.
VSTO
| $2.03M | ﹤0.01% |
54,045
-1,380
| -2% | -$52K |
|
1366
Calix
CALX
$4.13B
| $2.03M | ﹤0.01% |
57,422
-1,824
| -3% | -$64.6K |
|
1367
United Parks & Resorts
PRKS
$2.77B
| $2.03M | ﹤0.01% |
37,391
-777
| -2% | -$42.2K |
|
|
EQC
1368
DELISTED
Equity Commonwealth
EQC
| $2.02M | ﹤0.01% |
104,320
-1,924
| -2% | -$37.3K |
|
1369
Enerpac Tool Group
EPAC
$2.28B
| $2.02M | ﹤0.01% |
52,948
-1,227
| -2% | -$46.8K |
|
1370
Intellia Therapeutics
NTLA
$1.23B
| $2.01M | ﹤0.01% |
89,851
+4,320
| +5% | +$96.7K |
|
1371
LiveRamp
RAMP
$1.74B
| $2M | ﹤0.01% |
64,507
-1,122
| -2% | -$34.7K |
|
1372
Rogers Corp
ROG
$1.44B
| $1.99M | ﹤0.01% |
16,530
-284
| -2% | -$34.3K |
|
1373
Clearway Energy Class C
CWEN
$3.35B
| $1.99M | ﹤0.01% |
80,512
-1,881
| -2% | -$46.4K |
|
1374
Sunstone Hotel Investors
SHO
$1.76B
| $1.98M | ﹤0.01% |
189,453
-6,732
| -3% | -$70.4K |
|
1375
Towne Bank
TOWN
$2.84B
| $1.98M | ﹤0.01% |
72,653
+1,682
| +2% | +$45.9K |
|