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 | |
|---|---|---|---|---|---|---|
1651
Ichor Holdings
ICHR
$579M
| $1.24M | ﹤0.01% |
32,132
-194
| -0.6% | -$7.48K |
|
|
INFN
1652
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23M | ﹤0.01% |
202,538
-1,193
| -0.6% | -$7.27K |
|
1653
IES Holdings
IESC
$7.5B
| $1.23M | ﹤0.01% |
8,827
+731
| +9% | +$102K |
|
1654
Navient
NAVI
$1.28B
| $1.23M | ﹤0.01% |
84,361
-6,009
| -7% | -$87.5K |
|
1655
Under Armour
UAA
$2.08B
| $1.23M | ﹤0.01% |
184,017
-4,917
| -3% | -$32.8K |
|
1656
IonQ
IONQ
$16.6B
| $1.22M | ﹤0.01% |
174,230
+1,271
| +0.7% | +$8.94K |
|
1657
Harmonic Inc
HLIT
$1.13B
| $1.22M | ﹤0.01% |
104,032
-2,918
| -3% | -$34.3K |
|
1658
TriCo Bancshares
TCBK
$1.48B
| $1.22M | ﹤0.01% |
30,867
-690
| -2% | -$27.3K |
|
1659
Akero Therapeutics
AKRO
$3.48B
| $1.22M | ﹤0.01% |
51,821
-2,364
| -4% | -$55.5K |
|
1660
American Woodmark
AMWD
$995M
| $1.22M | ﹤0.01% |
15,461
-568
| -4% | -$44.6K |
|
1661
Victoria's Secret
VSCO
$2.12B
| $1.21M | ﹤0.01% |
68,751
-1,750
| -2% | -$30.9K |
|
|
MTTR
1662
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.21M | ﹤0.01% |
271,660
+12,109
| +5% | +$54.1K |
|
1663
Omnicell
OMCL
$1.46B
| $1.21M | ﹤0.01% |
44,770
-651
| -1% | -$17.6K |
|
1664
Skyward Specialty Insurance
SKWD
$1.87B
| $1.21M | ﹤0.01% |
33,435
+5,359
| +19% | +$194K |
|
1665
SiriusPoint
SPNT
$2.22B
| $1.21M | ﹤0.01% |
99,126
+1,561
| +2% | +$19K |
|
1666
Cars.com
CARS
$829M
| $1.2M | ﹤0.01% |
61,134
-2,070
| -3% | -$40.8K |
|
1667
Brookdale Senior Living
BKD
$1.78B
| $1.2M | ﹤0.01% |
176,300
-3,288
| -2% | -$22.5K |
|
|
ALEX
1668
Alexander & Baldwin
ALEX
$1.34B
| $1.2M | ﹤0.01% |
70,810
-1,709
| -2% | -$29K |
|
1669
REV Group
REVG
$3.02B
| $1.2M | ﹤0.01% |
48,249
-1,269
| -3% | -$31.6K |
|
1670
WisdomTree
WT
$2.11B
| $1.19M | ﹤0.01% |
119,821
+4,528
| +4% | +$44.9K |
|
1671
CSG Systems International
CSGS
$1.86B
| $1.18M | ﹤0.01% |
28,781
-891
| -3% | -$36.7K |
|
1672
Adeia
ADEA
$1.71B
| $1.18M | ﹤0.01% |
105,855
-1,305
| -1% | -$14.6K |
|
1673
Schrodinger
SDGR
$1.37B
| $1.18M | ﹤0.01% |
61,064
-963
| -2% | -$18.6K |
|
1674
National Beverage
FIZZ
$3.67B
| $1.18M | ﹤0.01% |
23,027
-525
| -2% | -$26.9K |
|
|
SLCA
1675
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | ﹤0.01% |
76,020
-978
| -1% | -$15.1K |
|