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 | |
|---|---|---|---|---|---|---|
1576
Dorian LPG
LPG
$1.35B
| $1.41M | ﹤0.01% |
33,694
-826
| -2% | -$34.7K |
|
|
HEES
1577
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
31,984
-757
| -2% | -$33.4K |
|
1578
Pathward Financial
CASH
$1.72B
| $1.41M | ﹤0.01% |
24,897
-1,108
| -4% | -$62.7K |
|
1579
Global Net Lease
GNL
$1.81B
| $1.41M | ﹤0.01% |
191,350
-4,312
| -2% | -$31.7K |
|
1580
Upbound Group
UPBD
$1.45B
| $1.4M | ﹤0.01% |
45,659
-1,228
| -3% | -$37.7K |
|
1581
Customers Bancorp
CUBI
$2.32B
| $1.4M | ﹤0.01% |
29,160
-564
| -2% | -$27.1K |
|
1582
Par Pacific Holdings
PARR
$1.67B
| $1.39M | ﹤0.01% |
55,063
-2,198
| -4% | -$55.5K |
|
1583
Ligand Pharmaceuticals
LGND
$3.23B
| $1.38M | ﹤0.01% |
16,430
-164
| -1% | -$13.8K |
|
1584
Xerox
XRX
$463M
| $1.38M | ﹤0.01% |
118,830
-1,612
| -1% | -$18.7K |
|
1585
MannKind Corp
MNKD
$1.71B
| $1.38M | ﹤0.01% |
264,151
-4,438
| -2% | -$23.2K |
|
1586
Benchmark Electronics
BHE
$1.41B
| $1.38M | ﹤0.01% |
34,907
-748
| -2% | -$29.5K |
|
1587
Greif
GEF
$3.59B
| $1.38M | ﹤0.01% |
23,954
-1,405
| -6% | -$80.7K |
|
1588
First Commonwealth Financial
FCF
$1.84B
| $1.38M | ﹤0.01% |
99,645
-2,412
| -2% | -$33.3K |
|
1589
Dynavax Technologies
DVAX
$1.1B
| $1.38M | ﹤0.01% |
122,491
-1,000
| -0.8% | -$11.2K |
|
1590
VSE Corp
VSEC
$3.4B
| $1.38M | ﹤0.01% |
15,580
+2,226
| +17% | +$197K |
|
1591
Kaiser Aluminum
KALU
$1.24B
| $1.37M | ﹤0.01% |
15,622
-390
| -2% | -$34.3K |
|
1592
Perdoceo Education
PRDO
$2.26B
| $1.37M | ﹤0.01% |
64,085
-1,576
| -2% | -$33.8K |
|
1593
Northwest Bancshares
NWBI
$1.83B
| $1.37M | ﹤0.01% |
118,421
-3,017
| -2% | -$34.8K |
|
|
ELME
1594
Elme Communities
ELME
$1.51B
| $1.37M | ﹤0.01% |
85,740
-2,102
| -2% | -$33.5K |
|
1595
OneSpaWorld
OSW
$2.24B
| $1.37M | ﹤0.01% |
88,856
-408
| -0.5% | -$6.27K |
|
1596
Upwork
UPWK
$2.24B
| $1.36M | ﹤0.01% |
126,895
+4,144
| +3% | +$44.5K |
|
1597
Chefs' Warehouse
CHEF
$2.7B
| $1.36M | ﹤0.01% |
34,776
-876
| -2% | -$34.3K |
|
1598
US Physical Therapy
USPH
$1.22B
| $1.36M | ﹤0.01% |
14,698
-280
| -2% | -$25.9K |
|
1599
Apogee Enterprises
APOG
$903M
| $1.35M | ﹤0.01% |
21,542
-551
| -2% | -$34.6K |
|
|
EVBG
1600
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.35M | ﹤0.01% |
38,590
-2,505
| -6% | -$87.7K |
|