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 | |
|---|---|---|---|---|---|---|
1551
Hilltop Holdings
HTH
$2.18B
| $1.49M | ﹤0.01% |
47,504
-1,168
| -2% | -$36.5K |
|
1552
Cimpress
CMPR
$1.4B
| $1.48M | ﹤0.01% |
16,947
-409
| -2% | -$35.8K |
|
1553
PROG Holdings
PRG
$1.41B
| $1.47M | ﹤0.01% |
42,528
-2,357
| -5% | -$81.7K |
|
1554
Ingevity
NGVT
$2.12B
| $1.47M | ﹤0.01% |
33,736
-899
| -3% | -$39.3K |
|
1555
Plug Power
PLUG
$1.76B
| $1.47M | ﹤0.01% |
632,727
+89,320
| +16% | +$208K |
|
1556
Bloomin' Brands
BLMN
$577M
| $1.47M | ﹤0.01% |
76,492
-2,616
| -3% | -$50.3K |
|
|
LTC
1557
LTC Properties
LTC
$1.67B
| $1.47M | ﹤0.01% |
42,484
+1,110
| +3% | +$38.3K |
|
1558
TAL Education Group
TAL
$6.67B
| $1.46M | ﹤0.01% |
137,274
+38,857
| +39% | +$415K |
|
1559
RLJ Lodging Trust
RLJ
$1.15B
| $1.46M | ﹤0.01% |
151,698
-3,856
| -2% | -$37.1K |
|
1560
DNOW Inc
DNOW
$1.6B
| $1.46M | ﹤0.01% |
106,190
-169
| -0.2% | -$2.32K |
|
1561
Compass Diversified
CODI
$527M
| $1.46M | ﹤0.01% |
66,511
-1,578
| -2% | -$34.5K |
|
1562
National Healthcare
NHC
$1.78B
| $1.45M | ﹤0.01% |
13,398
-264
| -2% | -$28.6K |
|
1563
CTS Corp
CTS
$1.23B
| $1.45M | ﹤0.01% |
28,654
-1,092
| -4% | -$55.3K |
|
1564
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.44M | ﹤0.01% |
73,215
+10,293
| +16% | +$203K |
|
1565
National Bank Holdings
NBHC
$1.46B
| $1.44M | ﹤0.01% |
36,820
-866
| -2% | -$33.8K |
|
1566
ODP
ODP
$624M
| $1.44M | ﹤0.01% |
36,604
+2,216
| +6% | +$87K |
|
1567
Mercury Insurance
MCY
$4.4B
| $1.43M | ﹤0.01% |
26,949
-648
| -2% | -$34.4K |
|
1568
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.43M | ﹤0.01% |
53,515
-598
| -1% | -$16K |
|
1569
Newmark Group
NMRK
$3.41B
| $1.43M | ﹤0.01% |
139,766
-3,258
| -2% | -$33.3K |
|
|
LSXMA
1570
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | ﹤0.01% |
64,426
+55,643
| +634% | +$1.23M |
|
|
XHR
1571
Xenia Hotels & Resorts
XHR
$1.41B
| $1.42M | ﹤0.01% |
99,410
-5,802
| -6% | -$83.1K |
|
1572
FB Financial Corp
FBK
$2.86B
| $1.42M | ﹤0.01% |
36,455
-827
| -2% | -$32.3K |
|
1573
Aspen Aerogels
ASPN
$543M
| $1.42M | ﹤0.01% |
59,626
-413
| -0.7% | -$9.85K |
|
1574
Nelnet
NNI
$4.46B
| $1.42M | ﹤0.01% |
14,053
-1,632
| -10% | -$165K |
|
1575
Tidewater
TDW
$2.93B
| $1.42M | ﹤0.01% |
14,875
-1,077
| -7% | -$103K |
|