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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.7B
| $13.6M | 0.02% |
62,637
-1,933
| -3% | -$421K |
|
577
Guidewire Software
GWRE
$22B
| $13.6M | 0.02% |
74,571
-2,922
| -4% | -$535K |
|
578
RenaissanceRe
RNR
$11.3B
| $13.6M | 0.02% |
49,936
-1,466
| -3% | -$399K |
|
579
Lamb Weston
LW
$7.99B
| $13.6M | 0.02% |
209,680
-4,979
| -2% | -$322K |
|
580
Interactive Brokers
IBKR
$27.3B
| $13.5M | 0.02% |
386,344
-12,044
| -3% | -$420K |
|
581
Hormel Foods
HRL
$14.1B
| $13.4M | 0.02% |
423,902
-16,669
| -4% | -$528K |
|
582
Rivian
RIVN
$17.1B
| $13.4M | 0.02% |
1,195,548
+22,894
| +2% | +$257K |
|
583
Casey's General Stores
CASY
$18.9B
| $13.3M | 0.02% |
35,388
-1,044
| -3% | -$392K |
|
584
The Mosaic Company
MOS
$10.4B
| $13.3M | 0.02% |
495,638
-5,698
| -1% | -$153K |
|
585
Comfort Systems
FIX
$25.1B
| $13.2M | 0.02% |
33,748
-1,063
| -3% | -$415K |
|
586
Ally Financial
ALLY
$12.7B
| $12.9M | 0.02% |
363,224
-16,127
| -4% | -$574K |
|
587
Coca-Cola Europacific Partners
CCEP
$40.5B
| $12.8M | 0.01% |
162,622
-12,626
| -7% | -$994K |
|
588
Ovintiv
OVV
$10.5B
| $12.7M | 0.01% |
332,497
-21,825
| -6% | -$836K |
|
589
Coherent
COHR
$15.2B
| $12.7M | 0.01% |
142,813
-3,986
| -3% | -$354K |
|
590
FTAI Aviation
FTAI
$16.9B
| $12.6M | 0.01% |
94,922
-2,909
| -3% | -$387K |
|
591
Fox Class A
FOXA
$27.5B
| $12.5M | 0.01% |
294,860
-32,770
| -10% | -$1.39M |
|
592
Corebridge Financial
CRBG
$18B
| $12.5M | 0.01% |
427,923
+31,618
| +8% | +$922K |
|
|
AZPN
593
DELISTED
Aspen Technology Inc
AZPN
| $12.4M | 0.01% |
51,963
+1,526
| +3% | +$364K |
|
594
Jones Lang LaSalle
JLL
$14.8B
| $12.3M | 0.01% |
45,674
-1,327
| -3% | -$358K |
|
595
TopBuild
BLD
$12.2B
| $12.3M | 0.01% |
30,202
-957
| -3% | -$389K |
|
596
MGM Resorts International
MGM
$9.94B
| $12M | 0.01% |
307,381
-17,948
| -6% | -$702K |
|
597
Delta Air Lines
DAL
$40.2B
| $12M | 0.01% |
235,906
-13,847
| -6% | -$703K |
|
598
Floor & Decor
FND
$9.47B
| $12M | 0.01% |
96,462
-3,033
| -3% | -$377K |
|
599
Curtiss-Wright
CW
$18.3B
| $12M | 0.01% |
36,384
-1,079
| -3% | -$355K |
|
600
Tetra Tech
TTEK
$9.28B
| $11.9M | 0.01% |
253,094
-7,881
| -3% | -$372K |
|