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 | |
|---|---|---|---|---|---|---|
1601
Matsons
MATX
$3.29B
| $1.34M | ﹤0.01% |
10,252
-1,075
| -9% | -$141K |
|
1602
Stock Yards Bancorp
SYBT
$2.27B
| $1.34M | ﹤0.01% |
27,024
-766
| -3% | -$38K |
|
1603
Goosehead Insurance
GSHD
$2.05B
| $1.34M | ﹤0.01% |
23,345
+1,388
| +6% | +$79.7K |
|
1604
Powell Industries
POWL
$3.47B
| $1.34M | ﹤0.01% |
9,330
-208
| -2% | -$29.8K |
|
1605
Rocket Pharmaceuticals
RCKT
$341M
| $1.34M | ﹤0.01% |
62,120
-942
| -1% | -$20.3K |
|
1606
Mercury Systems
MRCY
$4.33B
| $1.34M | ﹤0.01% |
49,540
-3,882
| -7% | -$105K |
|
1607
Alkami Technology
ALKT
$2.63B
| $1.34M | ﹤0.01% |
46,901
+4,231
| +10% | +$120K |
|
1608
Kymera Therapeutics
KYMR
$3.36B
| $1.33M | ﹤0.01% |
44,696
+4,273
| +11% | +$128K |
|
|
GTY
1609
Getty Realty Corp
GTY
$1.6B
| $1.33M | ﹤0.01% |
50,009
+170
| +0.3% | +$4.53K |
|
|
TWO
1610
Two Harbors Investment
TWO
$1.05B
| $1.33M | ﹤0.01% |
100,926
+3,962
| +4% | +$52.3K |
|
1611
First Busey Corp
BUSE
$2.19B
| $1.33M | ﹤0.01% |
55,040
+2,607
| +5% | +$63.1K |
|
1612
Northwest Natural Holdings
NWN
$1.73B
| $1.33M | ﹤0.01% |
36,844
+66
| +0.2% | +$2.38K |
|
1613
Compass
COMP
$4.92B
| $1.33M | ﹤0.01% |
369,564
+7,038
| +2% | +$25.3K |
|
1614
Dave & Buster's
PLAY
$817M
| $1.33M | ﹤0.01% |
33,322
-798
| -2% | -$31.8K |
|
1615
Immunovant
IMVT
$2.82B
| $1.33M | ﹤0.01% |
50,235
-724
| -1% | -$19.1K |
|
1616
New Fortress Energy
NFE
$373M
| $1.33M | ﹤0.01% |
60,312
-1,853
| -3% | -$40.7K |
|
1617
Lindsay Corp
LNN
$1.52B
| $1.32M | ﹤0.01% |
10,780
-254
| -2% | -$31.2K |
|
1618
Warby Parker
WRBY
$3.26B
| $1.31M | ﹤0.01% |
81,847
+7,136
| +10% | +$115K |
|
1619
ODDITY Tech
ODD
$3.51B
| $1.31M | ﹤0.01% |
33,473
+11,935
| +55% | +$469K |
|
1620
SolarEdge
SEDG
$1.72B
| $1.31M | ﹤0.01% |
52,007
+279
| +0.5% | +$7.05K |
|
1621
Klaviyo
KVYO
$9.36B
| $1.31M | ﹤0.01% |
52,622
+20,527
| +64% | +$511K |
|
|
RC
1622
Ready Capital
RC
$689M
| $1.31M | ﹤0.01% |
159,923
-3,275
| -2% | -$26.8K |
|
1623
Madison Square Garden
MSGE
$2.1B
| $1.3M | ﹤0.01% |
38,110
-987
| -3% | -$33.8K |
|
1624
Schneider National
SNDR
$4.18B
| $1.3M | ﹤0.01% |
53,982
-1,907
| -3% | -$46.1K |
|
1625
Horace Mann Educators
HMN
$1.94B
| $1.3M | ﹤0.01% |
39,979
-1,449
| -3% | -$47.3K |
|