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 | |
|---|---|---|---|---|---|---|
1451
Geron
GERN
$829M
| $1.76M | ﹤0.01% |
414,472
-3,210
| -0.8% | -$13.6K |
|
1452
Banc of California
BANC
$2.63B
| $1.76M | ﹤0.01% |
137,506
-3,705
| -3% | -$47.4K |
|
1453
Flywire
FLYW
$1.66B
| $1.76M | ﹤0.01% |
107,081
-384
| -0.4% | -$6.29K |
|
1454
Central Garden & Pet Class A
CENTA
$2.04B
| $1.75M | ﹤0.01% |
53,054
-864
| -2% | -$28.5K |
|
1455
Astrana Health
ASTH
$1.39B
| $1.75M | ﹤0.01% |
43,176
-3,123
| -7% | -$127K |
|
1456
Openlane
KAR
$3.11B
| $1.75M | ﹤0.01% |
105,343
-2,515
| -2% | -$41.7K |
|
1457
Talos Energy
TALO
$1.7B
| $1.74M | ﹤0.01% |
143,568
+4,903
| +4% | +$59.6K |
|
1458
Tennant Co
TNC
$1.51B
| $1.74M | ﹤0.01% |
17,691
-130
| -0.7% | -$12.8K |
|
1459
Hanesbrands
HBI
$2.21B
| $1.74M | ﹤0.01% |
352,801
-7,718
| -2% | -$38.1K |
|
1460
QuidelOrtho
QDEL
$1.97B
| $1.74M | ﹤0.01% |
52,277
+1,778
| +4% | +$59.1K |
|
1461
Kennametal
KMT
$1.59B
| $1.74M | ﹤0.01% |
73,756
-2,286
| -3% | -$53.8K |
|
1462
Treehouse Foods
THS
$887M
| $1.73M | ﹤0.01% |
47,323
-2,550
| -5% | -$93.4K |
|
1463
Sprout Social
SPT
$814M
| $1.73M | ﹤0.01% |
48,541
-219
| -0.4% | -$7.81K |
|
1464
Provident Financial Services
PFS
$2.61B
| $1.73M | ﹤0.01% |
120,457
+112,432
| +1,401% | +$1.61M |
|
1465
DiamondRock Hospitality
DRH
$1.71B
| $1.73M | ﹤0.01% |
204,520
-5,193
| -2% | -$43.9K |
|
1466
NeoGenomics
NEO
$1.05B
| $1.73M | ﹤0.01% |
124,528
-2,921
| -2% | -$40.5K |
|
1467
OFG Bancorp
OFG
$1.96B
| $1.72M | ﹤0.01% |
45,902
-1,072
| -2% | -$40.1K |
|
1468
Clarivate
CLVT
$2.88B
| $1.72M | ﹤0.01% |
301,660
-13,883
| -4% | -$79K |
|
1469
Acadia Pharmaceuticals
ACAD
$3.99B
| $1.72M | ﹤0.01% |
105,576
-3,246
| -3% | -$52.7K |
|
1470
Janus International
JBI
$1.43B
| $1.71M | ﹤0.01% |
135,536
+1,550
| +1% | +$19.6K |
|
1471
Trustmark
TRMK
$2.44B
| $1.71M | ﹤0.01% |
56,903
-1,395
| -2% | -$41.9K |
|
1472
NovoCure
NVCR
$1.38B
| $1.71M | ﹤0.01% |
99,606
-2,352
| -2% | -$40.3K |
|
1473
Reynolds Consumer Products
REYN
$4.87B
| $1.7M | ﹤0.01% |
60,894
-1,258
| -2% | -$35.2K |
|
1474
John Wiley & Sons Class A
WLY
$2.21B
| $1.7M | ﹤0.01% |
41,830
-967
| -2% | -$39.4K |
|
1475
O-I Glass
OI
$2.02B
| $1.7M | ﹤0.01% |
152,700
-4,327
| -3% | -$48.2K |
|