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 | |
|---|---|---|---|---|---|---|
|
DO
1526
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.55M | ﹤0.01% |
99,953
-2,311
| -2% | -$35.8K |
|
1527
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.55M | ﹤0.01% |
75,346
-1,211
| -2% | -$24.9K |
|
1528
Winnebago Industries
WGO
$950M
| $1.55M | ﹤0.01% |
28,516
-641
| -2% | -$34.7K |
|
1529
Helios Technologies
HLIO
$1.8B
| $1.54M | ﹤0.01% |
32,321
-746
| -2% | -$35.6K |
|
|
ROIC
1530
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | ﹤0.01% |
123,667
-2,034
| -2% | -$25.3K |
|
1531
City Holding Co
CHCO
$1.83B
| $1.54M | ﹤0.01% |
14,453
-365
| -2% | -$38.8K |
|
1532
MaxLinear
MXL
$1.37B
| $1.53M | ﹤0.01% |
76,013
-1,576
| -2% | -$31.7K |
|
1533
Leggett & Platt
LEG
$1.3B
| $1.53M | ﹤0.01% |
133,120
-2,025
| -1% | -$23.2K |
|
1534
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.52M | ﹤0.01% |
38,117
-152
| -0.4% | -$6.08K |
|
1535
Donnelley Financial Solutions
DFIN
$1.5B
| $1.52M | ﹤0.01% |
25,544
-508
| -2% | -$30.3K |
|
1536
Photronics
PLAB
$1.33B
| $1.52M | ﹤0.01% |
61,713
-910
| -1% | -$22.5K |
|
1537
Certara
CERT
$1.81B
| $1.52M | ﹤0.01% |
109,879
-2,883
| -3% | -$39.9K |
|
1538
Oxford Industries
OXM
$700M
| $1.52M | ﹤0.01% |
15,193
-369
| -2% | -$37K |
|
1539
Array Technologies
ARRY
$1.17B
| $1.52M | ﹤0.01% |
148,127
-3,701
| -2% | -$38K |
|
1540
Cohu
COHU
$965M
| $1.52M | ﹤0.01% |
45,880
-1,535
| -3% | -$50.8K |
|
1541
Protagonist Therapeutics
PTGX
$3.66B
| $1.52M | ﹤0.01% |
43,795
-3,444
| -7% | -$119K |
|
1542
Gentherm
THRM
$1.07B
| $1.52M | ﹤0.01% |
30,761
-2,032
| -6% | -$100K |
|
1543
Knowles
KN
$1.9B
| $1.51M | ﹤0.01% |
87,429
-2,680
| -3% | -$46.3K |
|
1544
Papa John's
PZZA
$1.64B
| $1.5M | ﹤0.01% |
32,000
-774
| -2% | -$36.4K |
|
1545
The Greenbrier Companies
GBX
$1.43B
| $1.5M | ﹤0.01% |
30,339
-699
| -2% | -$34.6K |
|
1546
Worthington Enterprises
WOR
$3.19B
| $1.5M | ﹤0.01% |
31,717
-609
| -2% | -$28.8K |
|
1547
Rocket Lab Corporation Common Stock
RKLB
$25.8B
| $1.5M | ﹤0.01% |
312,289
+43,464
| +16% | +$209K |
|
1548
Vestis
VSTS
$558M
| $1.5M | ﹤0.01% |
122,356
-2,348
| -2% | -$28.7K |
|
1549
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.5M | ﹤0.01% |
36,567
-724
| -2% | -$29.6K |
|
1550
Viavi Solutions
VIAV
$2.69B
| $1.49M | ﹤0.01% |
216,927
-5,401
| -2% | -$37.1K |
|