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 | |
|---|---|---|---|---|---|---|
1376
Fox Factory Holding Corp
FOXF
$1.17B
| $1.97M | ﹤0.01% |
40,982
-1,433
| -3% | -$69.1K |
|
1377
nCino
NCNO
$3.47B
| $1.97M | ﹤0.01% |
62,762
+9,809
| +19% | +$308K |
|
1378
PagerDuty
PD
$1.55B
| $1.97M | ﹤0.01% |
86,052
-1,452
| -2% | -$33.3K |
|
1379
Energizer
ENR
$1.94B
| $1.97M | ﹤0.01% |
66,788
-1,762
| -3% | -$52K |
|
1380
Vertex
VERX
$3.81B
| $1.97M | ﹤0.01% |
54,709
+8,594
| +19% | +$310K |
|
1381
Palomar
PLMR
$3.18B
| $1.97M | ﹤0.01% |
24,247
-452
| -2% | -$36.7K |
|
1382
Agilon Health
AGL
$468M
| $1.96M | ﹤0.01% |
299,977
-4,120
| -1% | -$26.9K |
|
1383
Verint Systems
VRNT
$1.23B
| $1.96M | ﹤0.01% |
60,808
-2,025
| -3% | -$65.2K |
|
1384
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.96M | ﹤0.01% |
82,815
-2,233
| -3% | -$52.8K |
|
1385
Evolent Health
EVH
$1.07B
| $1.95M | ﹤0.01% |
102,191
-2,143
| -2% | -$41K |
|
1386
Acushnet Holdings
GOLF
$4.37B
| $1.95M | ﹤0.01% |
30,777
-1,673
| -5% | -$106K |
|
1387
Laureate Education
LAUR
$4.09B
| $1.95M | ﹤0.01% |
130,704
-2,603
| -2% | -$38.9K |
|
1388
Leonardo DRS
DRS
$11.1B
| $1.95M | ﹤0.01% |
76,489
-1,215
| -2% | -$31K |
|
1389
Fortrea Holdings
FTRE
$909M
| $1.95M | ﹤0.01% |
83,469
-1,504
| -2% | -$35.1K |
|
1390
Aurora
AUR
$10.3B
| $1.94M | ﹤0.01% |
701,758
+46,436
| +7% | +$129K |
|
1391
ePlus
PLUS
$1.93B
| $1.94M | ﹤0.01% |
26,270
-626
| -2% | -$46.1K |
|
1392
WaFd
WAFD
$2.47B
| $1.93M | ﹤0.01% |
67,683
-1,409
| -2% | -$40.3K |
|
1393
AvidXchange
AVDX
$2.06B
| $1.93M | ﹤0.01% |
160,194
-1,098
| -0.7% | -$13.2K |
|
1394
Cohen & Steers
CNS
$3.63B
| $1.93M | ﹤0.01% |
26,589
-340
| -1% | -$24.7K |
|
1395
TTM Technologies
TTMI
$4.99B
| $1.93M | ﹤0.01% |
99,270
-2,950
| -3% | -$57.3K |
|
1396
Informatica
INFA
$7.55B
| $1.93M | ﹤0.01% |
62,355
+13,336
| +27% | +$412K |
|
1397
Dyne Therapeutics
DYN
$1.89B
| $1.92M | ﹤0.01% |
54,528
+9,744
| +22% | +$344K |
|
1398
First Merchants
FRME
$2.32B
| $1.92M | ﹤0.01% |
57,776
-2,008
| -3% | -$66.8K |
|
1399
NIO
NIO
$13.6B
| $1.91M | ﹤0.01% |
459,242
+34,406
| +8% | +$143K |
|
|
PDCO
1400
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | ﹤0.01% |
78,685
-4,903
| -6% | -$118K |
|