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 | |
|---|---|---|---|---|---|---|
626
Sprouts Farmers Market
SFM
$13.3B
| $10.6M | 0.01% |
95,842
-3,851
| -4% | -$425K |
|
627
Regal Rexnord
RRX
$9.62B
| $10.5M | 0.01% |
63,358
-1,926
| -3% | -$319K |
|
628
Bath & Body Works
BBWI
$5.75B
| $10.5M | 0.01% |
328,042
-4,843
| -1% | -$155K |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.01% |
984,937
+238,018
| +32% | +$2.53M |
|
630
BJs Wholesale Club
BJ
$12.8B
| $10.4M | 0.01% |
126,131
-4,335
| -3% | -$358K |
|
631
Advanced Drainage Systems
WMS
$11B
| $10.4M | 0.01% |
66,050
-1,895
| -3% | -$298K |
|
632
Rexford Industrial Realty
REXR
$10.1B
| $10.4M | 0.01% |
205,997
-6,539
| -3% | -$329K |
|
633
Lincoln Electric
LECO
$13.2B
| $10.4M | 0.01% |
53,933
-1,624
| -3% | -$312K |
|
634
Tapestry
TPR
$21.6B
| $10.3M | 0.01% |
219,464
-8,437
| -4% | -$396K |
|
635
BCE
BCE
$22.5B
| $10.3M | 0.01% |
295,804
+41,860
| +16% | +$1.46M |
|
636
Bio-Rad Laboratories Class A
BIO
$7.69B
| $10.2M | 0.01% |
30,578
-412
| -1% | -$138K |
|
637
Vaxcyte
PCVX
$4.3B
| $10.2M | 0.01% |
89,436
-1,843
| -2% | -$211K |
|
638
Sarepta Therapeutics
SRPT
$1.83B
| $10.1M | 0.01% |
80,921
-2,024
| -2% | -$253K |
|
639
AptarGroup
ATR
$8.98B
| $10.1M | 0.01% |
62,978
-1,888
| -3% | -$302K |
|
640
Chord Energy
CHRD
$5.94B
| $10M | 0.01% |
77,071
-4,254
| -5% | -$554K |
|
641
Woodward
WWD
$14.4B
| $9.88M | 0.01% |
57,601
-1,219
| -2% | -$209K |
|
642
Kinsale Capital Group
KNSL
$10.3B
| $9.74M | 0.01% |
20,922
-665
| -3% | -$310K |
|
643
Jefferies Financial Group
JEF
$13.5B
| $9.73M | 0.01% |
158,126
-10,120
| -6% | -$623K |
|
644
Onto Innovation
ONTO
$5.19B
| $9.68M | 0.01% |
46,617
-1,348
| -3% | -$280K |
|
645
Pinnacle West Capital
PNW
$10.4B
| $9.62M | 0.01% |
108,560
-4,458
| -4% | -$395K |
|
646
SEI Investments
SEIC
$10.8B
| $9.54M | 0.01% |
137,867
-8,297
| -6% | -$574K |
|
647
Omega Healthcare
OHI
$12.7B
| $9.52M | 0.01% |
233,844
-5,797
| -2% | -$236K |
|
648
BWX Technologies
BWXT
$15.1B
| $9.4M | 0.01% |
86,500
-2,654
| -3% | -$288K |
|
649
Globe Life
GL
$11.3B
| $9.29M | 0.01% |
87,731
-5,390
| -6% | -$571K |
|
650
Aramark
ARMK
$10B
| $9.26M | 0.01% |
238,993
-6,928
| -3% | -$268K |
|