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 | |
|---|---|---|---|---|---|---|
1851
PubMatic
PUBM
$376M
| $821K | ﹤0.01% |
40,421
-1,193
| -3% | -$24.2K |
|
1852
Vir Biotechnology
VIR
$695M
| $819K | ﹤0.01% |
92,034
-1,078
| -1% | -$9.59K |
|
1853
Unitil
UTL
$827M
| $818K | ﹤0.01% |
15,800
-282
| -2% | -$14.6K |
|
1854
Sonic Automotive
SAH
$2.73B
| $818K | ﹤0.01% |
15,011
+758
| +5% | +$41.3K |
|
1855
iQIYI
IQ
$2.51B
| $815K | ﹤0.01% |
221,964
+94,538
| +74% | +$347K |
|
1856
Digi International
DGII
$1.33B
| $810K | ﹤0.01% |
35,334
-806
| -2% | -$18.5K |
|
1857
Driven Brands
DRVN
$3B
| $809K | ﹤0.01% |
63,563
-1,578
| -2% | -$20.1K |
|
1858
United Natural Foods
UNFI
$1.77B
| $809K | ﹤0.01% |
61,734
-374
| -0.6% | -$4.9K |
|
1859
United States Lime & Minerals
USLM
$3.63B
| $807K | ﹤0.01% |
11,075
-210
| -2% | -$15.3K |
|
1860
Fresh Del Monte Produce
FDP
$1.71B
| $805K | ﹤0.01% |
36,854
-1,182
| -3% | -$25.8K |
|
1861
Beazer Homes USA
BZH
$781M
| $803K | ﹤0.01% |
29,239
-673
| -2% | -$18.5K |
|
1862
SunCoke Energy
SXC
$654M
| $801K | ﹤0.01% |
81,731
-2,005
| -2% | -$19.6K |
|
1863
American Axle
AXL
$697M
| $800K | ﹤0.01% |
114,452
-2,284
| -2% | -$16K |
|
1864
MiMedx Group
MDXG
$1.03B
| $798K | ﹤0.01% |
115,146
-1,594
| -1% | -$11K |
|
1865
First Advantage
FA
$2.75B
| $797K | ﹤0.01% |
49,566
-1,553
| -3% | -$25K |
|
1866
Pitney Bowes
PBI
$1.96B
| $795K | ﹤0.01% |
156,444
-3,854
| -2% | -$19.6K |
|
|
AD
1867
Array Digital Infrastructure, Inc.
AD
$4.43B
| $791K | ﹤0.01% |
14,165
+135
| +1% | +$7.54K |
|
1868
Atlas Energy Solutions
AESI
$1.34B
| $790K | ﹤0.01% |
39,659
+19,875
| +100% | +$396K |
|
|
PGRE
1869
Paramount Group
PGRE
$1.57B
| $789K | ﹤0.01% |
170,327
+5,258
| +3% | +$24.3K |
|
1870
Maravai LifeSciences
MRVI
$386M
| $786K | ﹤0.01% |
109,824
-2,362
| -2% | -$16.9K |
|
1871
Metallus
MTUS
$697M
| $786K | ﹤0.01% |
38,771
-462
| -1% | -$9.37K |
|
1872
Amneal Pharmaceuticals
AMRX
$3.14B
| $783K | ﹤0.01% |
123,240
+736
| +0.6% | +$4.67K |
|
1873
Clearwater Paper
CLW
$344M
| $782K | ﹤0.01% |
16,131
-410
| -2% | -$19.9K |
|
1874
Establishment Labs
ESTA
$1.09B
| $782K | ﹤0.01% |
17,203
+107
| +0.6% | +$4.86K |
|
1875
TechTarget
TTGT
$427M
| $782K | ﹤0.01% |
25,074
-532
| -2% | -$16.6K |
|