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 | |
|---|---|---|---|---|---|---|
651
Eagle Materials
EXP
$7.71B
| $9.25M | 0.01% |
32,172
-1,601
| -5% | -$461K |
|
652
Encompass Health
EHC
$12.7B
| $9.25M | 0.01% |
95,678
-2,545
| -3% | -$246K |
|
653
Murphy USA
MUSA
$7.55B
| $9.22M | 0.01% |
18,697
-710
| -4% | -$350K |
|
654
Hasbro
HAS
$11.1B
| $9.17M | 0.01% |
126,746
-5,328
| -4% | -$385K |
|
655
Affirm
AFRM
$28.8B
| $9.16M | 0.01% |
224,307
-3,424
| -2% | -$140K |
|
656
Generac Holdings
GNRC
$10.8B
| $9.14M | 0.01% |
57,514
-2,282
| -4% | -$363K |
|
657
Stifel
SF
$11.5B
| $9.08M | 0.01% |
96,739
-3,397
| -3% | -$319K |
|
658
HF Sinclair
DINO
$9.56B
| $9.03M | 0.01% |
202,703
-12,944
| -6% | -$577K |
|
659
monday.com
MNDY
$9.98B
| $8.99M | 0.01% |
32,378
-1,771
| -5% | -$492K |
|
|
SGI
660
Somnigroup International Inc.
SGI
$17.7B
| $8.99M | 0.01% |
164,672
-5,141
| -3% | -$281K |
|
661
Universal Display
OLED
$6.91B
| $8.98M | 0.01% |
42,772
-1,289
| -3% | -$271K |
|
662
Evercore
EVR
$12.6B
| $8.84M | 0.01% |
34,881
-1,229
| -3% | -$311K |
|
663
CyberArk
CYBR
$23.6B
| $8.79M | 0.01% |
30,152
-2,495
| -8% | -$728K |
|
664
TD Synnex
SNX
$12.3B
| $8.79M | 0.01% |
73,221
-2,143
| -3% | -$257K |
|
665
Alcoa
AA
$8.1B
| $8.79M | 0.01% |
227,733
+49,643
| +28% | +$1.92M |
|
666
GameStop
GME
$10.6B
| $8.74M | 0.01% |
381,012
+112,686
| +42% | +$2.58M |
|
667
Albertsons Companies
ACI
$10.8B
| $8.73M | 0.01% |
472,578
+11,411
| +2% | +$211K |
|
668
Old Republic International
ORI
$10B
| $8.73M | 0.01% |
246,475
-11,121
| -4% | -$394K |
|
669
Royal Gold
RGLD
$12.3B
| $8.73M | 0.01% |
62,216
-2,002
| -3% | -$281K |
|
670
Primerica
PRI
$8.9B
| $8.69M | 0.01% |
32,759
-1,420
| -4% | -$377K |
|
671
Graphic Packaging
GPK
$6.24B
| $8.66M | 0.01% |
292,504
-9,566
| -3% | -$283K |
|
672
Ingredion
INGR
$8.22B
| $8.63M | 0.01% |
62,828
-1,843
| -3% | -$253K |
|
673
Blue Owl Capital
OWL
$11.6B
| $8.63M | 0.01% |
445,854
+30,189
| +7% | +$584K |
|
674
Caesars Entertainment
CZR
$5.28B
| $8.59M | 0.01% |
205,848
-79,750
| -28% | -$3.33M |
|
675
Western Alliance Bancorporation
WAL
$9.75B
| $8.58M | 0.01% |
99,208
-3,205
| -3% | -$277K |
|