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 | |
|---|---|---|---|---|---|---|
601
Grab
GRAB
$21.6B
| $11.8M | 0.01% |
3,110,999
+144,007
| +5% | +$547K |
|
602
XPO
XPO
$15.4B
| $11.8M | 0.01% |
109,955
-3,288
| -3% | -$353K |
|
603
Flex
FLEX
$21B
| $11.7M | 0.01% |
351,443
-32,334
| -8% | -$1.08M |
|
604
Clean Harbors
CLH
$12.7B
| $11.7M | 0.01% |
48,473
-1,604
| -3% | -$388K |
|
605
ITT
ITT
$13.4B
| $11.7M | 0.01% |
78,248
-2,451
| -3% | -$366K |
|
606
Performance Food Group
PFGC
$16.5B
| $11.6M | 0.01% |
148,580
-4,813
| -3% | -$377K |
|
607
Wingstop
WING
$8.41B
| $11.6M | 0.01% |
27,796
-853
| -3% | -$355K |
|
608
CubeSmart
CUBE
$9.34B
| $11.5M | 0.01% |
212,842
-6,694
| -3% | -$360K |
|
609
APA Corp
APA
$8.05B
| $11.3M | 0.01% |
461,713
-27,480
| -6% | -$672K |
|
610
Texas Roadhouse
TXRH
$11.2B
| $11.2M | 0.01% |
63,208
-2,068
| -3% | -$365K |
|
611
Lamar Advertising Co
LAMR
$12.8B
| $11.1M | 0.01% |
83,396
-2,496
| -3% | -$333K |
|
612
nVent Electric
NVT
$14.9B
| $11.1M | 0.01% |
157,659
-4,146
| -3% | -$291K |
|
613
Southern Copper
SCCO
$83.2B
| $11M | 0.01% |
98,482
+14,267
| +17% | +$1.6M |
|
614
Saia
SAIA
$8.22B
| $11M | 0.01% |
25,156
-797
| -3% | -$348K |
|
615
Service Corp International
SCI
$11.1B
| $11M | 0.01% |
138,841
-4,175
| -3% | -$330K |
|
|
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.01% |
1,221,114
+13,358
| +1% | +$120K |
|
617
East-West Bancorp
EWBC
$15.1B
| $10.9M | 0.01% |
132,227
-4,960
| -4% | -$410K |
|
618
Capri Holdings
CPRI
$2.47B
| $10.9M | 0.01% |
257,046
-57,752
| -18% | -$2.45M |
|
619
Knight Transportation
KNX
$6.93B
| $10.9M | 0.01% |
201,186
-10,654
| -5% | -$575K |
|
620
Unum
UNM
$12.6B
| $10.8M | 0.01% |
180,863
-7,896
| -4% | -$469K |
|
621
TechnipFMC
FTI
$16.1B
| $10.7M | 0.01% |
409,350
-18,486
| -4% | -$485K |
|
622
Insmed
INSM
$30.8B
| $10.7M | 0.01% |
146,742
+8,008
| +6% | +$585K |
|
623
CACI
CACI
$10.4B
| $10.7M | 0.01% |
21,225
-658
| -3% | -$332K |
|
624
Franklin Resources
BEN
$13B
| $10.7M | 0.01% |
529,076
+13,291
| +3% | +$268K |
|
625
Bentley Systems
BSY
$16.4B
| $10.6M | 0.01% |
208,551
-7,432
| -3% | -$378K |
|