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 | |
|---|---|---|---|---|---|---|
1501
Levi Strauss
LEVI
$8.66B
| $1.62M | ﹤0.01% |
84,005
-1,124
| -1% | -$21.7K |
|
1502
Privia Health
PRVA
$2.79B
| $1.62M | ﹤0.01% |
93,105
-3,179
| -3% | -$55.3K |
|
1503
Clear Secure
YOU
$3.58B
| $1.62M | ﹤0.01% |
86,409
+8,771
| +11% | +$164K |
|
1504
LeMaitre Vascular
LMAT
$2.09B
| $1.62M | ﹤0.01% |
19,642
-369
| -2% | -$30.4K |
|
1505
Teladoc Health
TDOC
$1.36B
| $1.62M | ﹤0.01% |
165,217
-430
| -0.3% | -$4.21K |
|
1506
Blue Bird Corp
BLBD
$1.84B
| $1.61M | ﹤0.01% |
29,958
-1,784
| -6% | -$96.1K |
|
1507
WesBanco
WSBC
$3.03B
| $1.61M | ﹤0.01% |
57,799
-1,403
| -2% | -$39.2K |
|
1508
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.61M | ﹤0.01% |
117,281
-3,049
| -3% | -$41.9K |
|
1509
Payoneer
PAYO
$2.34B
| $1.61M | ﹤0.01% |
289,964
+19,246
| +7% | +$107K |
|
1510
Beam Therapeutics
BEAM
$2.08B
| $1.6M | ﹤0.01% |
68,295
-1,519
| -2% | -$35.6K |
|
1511
Alaska Air
ALK
$7.32B
| $1.59M | ﹤0.01% |
39,411
-3,792
| -9% | -$153K |
|
1512
Andersons Inc
ANDE
$1.38B
| $1.58M | ﹤0.01% |
31,953
-651
| -2% | -$32.3K |
|
1513
Veracyte
VCYT
$2.44B
| $1.58M | ﹤0.01% |
73,000
+5
| +0% | +$108 |
|
1514
Cable One
CABO
$975M
| $1.58M | ﹤0.01% |
4,468
-139
| -3% | -$49.2K |
|
1515
Delek US
DK
$1.68B
| $1.58M | ﹤0.01% |
63,630
-1,439
| -2% | -$35.6K |
|
1516
Dana Inc
DAN
$2.77B
| $1.57M | ﹤0.01% |
129,771
-3,062
| -2% | -$37.1K |
|
1517
Novavax
NVAX
$1.3B
| $1.57M | ﹤0.01% |
124,154
+16,643
| +15% | +$211K |
|
1518
Kinetik
KNTK
$2.69B
| $1.57M | ﹤0.01% |
37,860
+2,118
| +6% | +$87.8K |
|
1519
Iovance Biotherapeutics
IOVA
$825M
| $1.57M | ﹤0.01% |
195,180
-1,281
| -0.7% | -$10.3K |
|
1520
Dillards
DDS
$9.02B
| $1.56M | ﹤0.01% |
3,553
-125
| -3% | -$55K |
|
1521
Intapp
INTA
$3.71B
| $1.56M | ﹤0.01% |
42,619
-793
| -2% | -$29.1K |
|
1522
PAR Technology
PAR
$1.79B
| $1.56M | ﹤0.01% |
33,103
+5,160
| +18% | +$243K |
|
1523
Virtus Investment Partners
VRTS
$1.34B
| $1.56M | ﹤0.01% |
6,893
-258
| -4% | -$58.3K |
|
1524
Lakeland Financial Corp
LKFN
$1.66B
| $1.55M | ﹤0.01% |
25,256
-118
| -0.5% | -$7.26K |
|
1525
La-Z-Boy
LZB
$1.39B
| $1.55M | ﹤0.01% |
41,634
-1,213
| -3% | -$45.2K |
|