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 | |
|---|---|---|---|---|---|---|
1426
Stepan Co
SCL
$1.09B
| $1.83M | ﹤0.01% |
21,767
-494
| -2% | -$41.5K |
|
1427
Alamo Group
ALG
$2.5B
| $1.82M | ﹤0.01% |
10,539
-232
| -2% | -$40.1K |
|
1428
BancFirst
BANF
$4.46B
| $1.82M | ﹤0.01% |
20,776
-691
| -3% | -$60.6K |
|
1429
MasterBrand
MBC
$1.62B
| $1.82M | ﹤0.01% |
123,908
-2,956
| -2% | -$43.4K |
|
1430
10x Genomics
TXG
$1.63B
| $1.82M | ﹤0.01% |
93,456
+4,532
| +5% | +$88.1K |
|
1431
NCR Atleos
NATL
$2.85B
| $1.81M | ﹤0.01% |
67,074
-2,944
| -4% | -$79.5K |
|
1432
Victory Capital Holdings
VCTR
$4.58B
| $1.81M | ﹤0.01% |
37,902
+5,535
| +17% | +$264K |
|
1433
Tronox
TROX
$793M
| $1.8M | ﹤0.01% |
114,807
-2,734
| -2% | -$42.9K |
|
1434
Acadia Realty Trust
AKR
$2.59B
| $1.8M | ﹤0.01% |
100,339
-1,738
| -2% | -$31.1K |
|
1435
Hayward Holdings
HAYW
$3.4B
| $1.79M | ﹤0.01% |
145,909
-2,044
| -1% | -$25.1K |
|
1436
Liberty Live Group Series C
LLYVK
$9.25B
| $1.79M | ﹤0.01% |
46,871
-1,284
| -3% | -$49.1K |
|
1437
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.78M | ﹤0.01% |
239,056
| – | – |
|
1438
Sonos
SONO
$1.77B
| $1.78M | ﹤0.01% |
120,778
+1,372
| +1% | +$20.3K |
|
1439
Phinia Inc
PHIN
$2.26B
| $1.78M | ﹤0.01% |
45,107
-2,004
| -4% | -$78.9K |
|
1440
NBT Bancorp
NBTB
$2.26B
| $1.77M | ﹤0.01% |
45,936
-1,021
| -2% | -$39.4K |
|
1441
Coupang
CPNG
$59.2B
| $1.77M | ﹤0.01% |
84,574
-26,463
| -24% | -$554K |
|
1442
Huron Consulting
HURN
$2.36B
| $1.77M | ﹤0.01% |
17,979
-880
| -5% | -$86.7K |
|
1443
Pilgrim's Pride
PPC
$10.3B
| $1.77M | ﹤0.01% |
45,985
-1,022
| -2% | -$39.3K |
|
1444
Arcellx
ACLX
$4.31B
| $1.77M | ﹤0.01% |
32,064
+2,516
| +9% | +$139K |
|
|
HTLF
1445
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.77M | ﹤0.01% |
39,782
-933
| -2% | -$41.5K |
|
1446
Triumph Financial, Inc.
TFIN
$1.42B
| $1.77M | ﹤0.01% |
21,620
-519
| -2% | -$42.4K |
|
1447
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.76M | ﹤0.01% |
44,732
-2,903
| -6% | -$114K |
|
1448
Hawkins
HWKN
$3.56B
| $1.76M | ﹤0.01% |
19,384
-461
| -2% | -$42K |
|
1449
MP Materials
MP
$11.2B
| $1.76M | ﹤0.01% |
138,222
-286
| -0.2% | -$3.64K |
|
1450
Green Brick Partners
GRBK
$3.17B
| $1.76M | ﹤0.01% |
30,737
-459
| -1% | -$26.3K |
|