California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.19%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
+$4.17B
(+5.1%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
547
Reduced
1,938
Closed
37
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$49M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$31.7M |
| 3 |
Halliburton
HAL
|
$14.9M |
| 4 |
Baker Hughes
BKR
|
$13.9M |
| 5 |
Texas Pacific Land
TPL
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.2M |
| 2 |
Apple
AAPL
|
$49.2M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Chevron
CVX
|
$22.1M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$16.9B
| $15.8M | 0.02% |
239,200
+62
| +0% | +$4.1K |
|
552
U-Haul Holding Co Series N
UHAL.B
$10B
| $15.7M | 0.02% |
218,308
+13,789
| +7% | +$993K |
|
553
Henry Schein
HSIC
$8.42B
| $15.6M | 0.02% |
214,542
+329
| +0.2% | +$24K |
|
554
Dick's Sporting Goods
DKS
$17.7B
| $15.6M | 0.02% |
74,723
-6,699
| -8% | -$1.4M |
|
555
Tenet Healthcare
THC
$17.3B
| $15.5M | 0.02% |
93,231
+4,493
| +5% | +$747K |
|
556
Match Group
MTCH
$9.18B
| $15.5M | 0.02% |
409,107
-20,647
| -5% | -$781K |
|
557
Brown-Forman Class B
BF.B
$13.7B
| $15.5M | 0.02% |
314,561
+5,227
| +2% | +$257K |
|
558
Neurocrine Biosciences
NBIX
$14.3B
| $15.5M | 0.02% |
134,160
-3,645
| -3% | -$420K |
|
559
Carlyle Group
CG
$23.1B
| $15.4M | 0.02% |
358,442
-2,215
| -0.6% | -$95.4K |
|
560
Charles River Laboratories
CRL
$8.07B
| $15.4M | 0.02% |
77,944
-823
| -1% | -$162K |
|
561
Roku
ROKU
$14B
| $15.2M | 0.02% |
203,913
+1,374
| +0.7% | +$103K |
|
562
American Financial Group
AFG
$11.6B
| $15.2M | 0.02% |
112,971
+632
| +0.6% | +$85.1K |
|
563
Wynn Resorts
WYNN
$12.6B
| $15.2M | 0.02% |
158,442
-1,283
| -0.8% | -$123K |
|
564
Toll Brothers
TOL
$14.2B
| $15.1M | 0.02% |
97,875
-4,574
| -4% | -$707K |
|
565
Samsara
IOT
$24B
| $14.9M | 0.02% |
309,632
+4,798
| +2% | +$231K |
|
566
Huntington Ingalls Industries
HII
$10.6B
| $14.8M | 0.02% |
56,131
-2,016
| -3% | -$533K |
|
567
News Corp Class A
NWSA
$16.6B
| $14.3M | 0.02% |
538,451
-14,105
| -3% | -$376K |
|
568
Qorvo
QRVO
$8.61B
| $14.3M | 0.02% |
138,105
-5,671
| -4% | -$586K |
|
569
Campbell Soup
CPB
$10.1B
| $14.1M | 0.02% |
288,729
-6,161
| -2% | -$301K |
|
570
DaVita
DVA
$9.86B
| $14M | 0.02% |
85,494
-1,945
| -2% | -$319K |
|
571
Natera
NTRA
$23.1B
| $14M | 0.02% |
110,101
-1,893
| -2% | -$240K |
|
572
Toro Company
TTC
$7.99B
| $13.9M | 0.02% |
160,767
-994
| -0.6% | -$86.2K |
|
573
Nutanix
NTNX
$18.7B
| $13.8M | 0.02% |
233,161
-5,324
| -2% | -$315K |
|
|
EXE
574
Expand Energy Corporation Common Stock
EXE
$22.7B
| $13.7M | 0.02% |
166,948
+19,362
| +13% | +$1.59M |
|
575
US Foods
USFD
$17.5B
| $13.7M | 0.02% |
223,168
-6,324
| -3% | -$389K |
|