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 | |
|---|---|---|---|---|---|---|
1401
Integra LifeSciences
IART
$1.21B
| $1.89M | ﹤0.01% |
65,021
-1,644
| -2% | -$47.9K |
|
1402
AMN Healthcare
AMN
$751M
| $1.89M | ﹤0.01% |
36,967
-853
| -2% | -$43.7K |
|
|
STR
1403
DELISTED
Sitio Royalties
STR
| $1.89M | ﹤0.01% |
80,175
-1,618
| -2% | -$38.2K |
|
1404
Semtech
SMTC
$5.29B
| $1.88M | ﹤0.01% |
63,020
-1,235
| -2% | -$36.9K |
|
1405
Gulfport Energy Corp
GPOR
$3.02B
| $1.88M | ﹤0.01% |
12,447
-135
| -1% | -$20.4K |
|
1406
DigitalOcean
DOCN
$3.33B
| $1.87M | ﹤0.01% |
53,952
-2,727
| -5% | -$94.8K |
|
1407
St. Joe Company
JOE
$2.91B
| $1.87M | ﹤0.01% |
34,244
-721
| -2% | -$39.4K |
|
1408
UFP Technologies
UFPT
$1.55B
| $1.87M | ﹤0.01% |
7,088
-153
| -2% | -$40.4K |
|
1409
Outfront Media
OUT
$3.12B
| $1.87M | ﹤0.01% |
132,644
-10,602
| -7% | -$149K |
|
1410
Avis
CAR
$5.48B
| $1.87M | ﹤0.01% |
17,851
-768
| -4% | -$80.3K |
|
1411
Standex International
SXI
$2.44B
| $1.87M | ﹤0.01% |
11,574
-315
| -3% | -$50.8K |
|
1412
Edgewell Personal Care
EPC
$1.02B
| $1.86M | ﹤0.01% |
46,399
-1,536
| -3% | -$61.7K |
|
1413
TripAdvisor
TRIP
$2.08B
| $1.86M | ﹤0.01% |
104,662
-3,323
| -3% | -$59.2K |
|
1414
Cheesecake Factory
CAKE
$2.9B
| $1.86M | ﹤0.01% |
47,351
-818
| -2% | -$32.1K |
|
1415
Napco Security Technologies
NSSC
$1.43B
| $1.86M | ﹤0.01% |
35,780
+2,673
| +8% | +$139K |
|
1416
Virtu Financial
VIRT
$3.14B
| $1.86M | ﹤0.01% |
82,739
-3,157
| -4% | -$70.9K |
|
1417
Mirion Technologies
MIR
$4.92B
| $1.85M | ﹤0.01% |
172,437
-4,559
| -3% | -$49K |
|
1418
STAAR Surgical
STAA
$1.39B
| $1.85M | ﹤0.01% |
38,895
-1,167
| -3% | -$55.6K |
|
1419
MillerKnoll
MLKN
$1.44B
| $1.85M | ﹤0.01% |
69,883
-3,043
| -4% | -$80.6K |
|
1420
LGI Homes
LGIH
$1.41B
| $1.85M | ﹤0.01% |
20,676
-485
| -2% | -$43.4K |
|
1421
Credicorp
BAP
$21.2B
| $1.85M | ﹤0.01% |
11,456
-510
| -4% | -$82.3K |
|
|
B
1422
DELISTED
Barnes Group Inc.
B
| $1.85M | ﹤0.01% |
44,574
-3,650
| -8% | -$151K |
|
1423
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.84M | ﹤0.01% |
44,757
-3,137
| -7% | -$129K |
|
1424
Addus HomeCare
ADUS
$2.03B
| $1.84M | ﹤0.01% |
15,804
-355
| -2% | -$41.2K |
|
1425
The Bancorp
TBBK
$3.53B
| $1.83M | ﹤0.01% |
48,454
-4,979
| -9% | -$188K |
|