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 | |
|---|---|---|---|---|---|---|
676
TKO Group
TKO
$16B
| $8.56M | 0.01% |
69,195
-3,557
| -5% | -$440K |
|
677
EastGroup Properties
EGP
$8.76B
| $8.52M | 0.01% |
45,581
-1,245
| -3% | -$233K |
|
678
Duolingo
DUOL
$12.8B
| $8.5M | 0.01% |
30,143
-710
| -2% | -$200K |
|
679
Churchill Downs
CHDN
$6.79B
| $8.5M | 0.01% |
62,872
-2,093
| -3% | -$283K |
|
680
Liberty Broadband Class C
LBRDK
$8.66B
| $8.49M | 0.01% |
109,794
-3,539
| -3% | -$274K |
|
681
Hyatt Hotels
H
$13.7B
| $8.48M | 0.01% |
55,735
-3,263
| -6% | -$497K |
|
682
Donaldson
DCI
$9.36B
| $8.44M | 0.01% |
114,529
-3,620
| -3% | -$267K |
|
683
Ciena
CIEN
$18.4B
| $8.44M | 0.01% |
136,995
-5,081
| -4% | -$313K |
|
684
H&R Block
HRB
$6.74B
| $8.43M | 0.01% |
132,709
-4,237
| -3% | -$269K |
|
685
Skechers
SKX
$9.5B
| $8.43M | 0.01% |
125,983
-7,436
| -6% | -$498K |
|
686
NNN REIT
NNN
$8.06B
| $8.41M | 0.01% |
173,377
-4,761
| -3% | -$231K |
|
687
Mohawk Industries
MHK
$8.44B
| $8.38M | 0.01% |
52,184
-2,411
| -4% | -$387K |
|
688
Morningstar
MORN
$10.6B
| $8.37M | 0.01% |
26,217
-823
| -3% | -$263K |
|
689
Lithia Motors
LAD
$8.76B
| $8.37M | 0.01% |
26,338
-872
| -3% | -$277K |
|
690
Norwegian Cruise Line
NCLH
$11.2B
| $8.33M | 0.01% |
406,005
-14,530
| -3% | -$298K |
|
691
KBR
KBR
$6.35B
| $8.31M | 0.01% |
127,627
-4,731
| -4% | -$308K |
|
692
Crocs
CROX
$4.45B
| $8.31M | 0.01% |
57,363
-1,634
| -3% | -$237K |
|
693
WEX
WEX
$5.82B
| $8.3M | 0.01% |
39,587
-1,166
| -3% | -$245K |
|
694
Medpace
MEDP
$13.3B
| $8.3M | 0.01% |
24,858
-806
| -3% | -$269K |
|
695
Chemed
CHE
$6.59B
| $8.24M | 0.01% |
13,706
-434
| -3% | -$261K |
|
696
New York Times
NYT
$9.35B
| $8.21M | 0.01% |
147,439
-4,842
| -3% | -$270K |
|
697
Federal Realty Investment Trust
FRT
$8.69B
| $8.19M | 0.01% |
71,232
-3,181
| -4% | -$366K |
|
698
Applied Industrial Technologies
AIT
$9.96B
| $8.15M | 0.01% |
36,506
-1,218
| -3% | -$272K |
|
699
Lumen
LUMN
$6.21B
| $8.11M | 0.01% |
1,141,553
-39,143
| -3% | -$278K |
|
700
Core & Main
CNM
$9.41B
| $8.1M | 0.01% |
182,513
-3,314
| -2% | -$147K |
|