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 | |
|---|---|---|---|---|---|---|
701
WIX.com
WIX
$9.18B
| $8.1M | 0.01% |
48,471
-704
| -1% | -$118K |
|
702
Acuity Brands
AYI
$10.2B
| $8.09M | 0.01% |
29,387
-954
| -3% | -$263K |
|
703
Fabrinet
FN
$13.2B
| $8.09M | 0.01% |
34,214
-1,233
| -3% | -$292K |
|
704
First Horizon
FHN
$11.5B
| $8.09M | 0.01% |
520,880
-23,632
| -4% | -$367K |
|
705
Celsius Holdings
CELH
$14.5B
| $8.06M | 0.01% |
257,123
+2,903
| +1% | +$91K |
|
706
Antero Resources
AR
$10.1B
| $8.05M | 0.01% |
280,942
-2,439
| -0.9% | -$69.9K |
|
707
Allison Transmission
ALSN
$7.41B
| $8.04M | 0.01% |
83,710
-2,404
| -3% | -$231K |
|
708
Brixmor Property Group
BRX
$8.51B
| $7.99M | 0.01% |
286,702
-9,023
| -3% | -$251K |
|
709
BorgWarner
BWA
$9.34B
| $7.95M | 0.01% |
219,132
-11,240
| -5% | -$408K |
|
710
ATI
ATI
$10.5B
| $7.88M | 0.01% |
117,704
-3,723
| -3% | -$249K |
|
711
FMC
FMC
$4.63B
| $7.87M | 0.01% |
119,332
-4,449
| -4% | -$293K |
|
712
Houlihan Lokey
HLI
$14.1B
| $7.86M | 0.01% |
49,709
-1,142
| -2% | -$180K |
|
713
OGE Energy
OGE
$8.84B
| $7.85M | 0.01% |
191,470
-5,768
| -3% | -$237K |
|
714
RBC Bearings
RBC
$11.8B
| $7.85M | 0.01% |
26,214
-935
| -3% | -$280K |
|
715
Fluor
FLR
$6.68B
| $7.77M | 0.01% |
162,822
-4,256
| -3% | -$203K |
|
716
Light & Wonder
LNW
$7.47B
| $7.74M | 0.01% |
85,323
-2,401
| -3% | -$218K |
|
717
UFP Industries
UFPI
$5.85B
| $7.73M | 0.01% |
58,919
-1,579
| -3% | -$207K |
|
718
The Ensign Group
ENSG
$9.59B
| $7.73M | 0.01% |
53,742
-1,496
| -3% | -$215K |
|
719
WESCO International
WCC
$10.4B
| $7.69M | 0.01% |
45,774
+802
| +2% | +$135K |
|
720
FTI Consulting
FCN
$5.27B
| $7.68M | 0.01% |
33,748
-1,024
| -3% | -$233K |
|
|
X
721
DELISTED
US Steel
X
| $7.67M | 0.01% |
217,082
-6,135
| -3% | -$217K |
|
722
Mueller Industries
MLI
$10.8B
| $7.65M | 0.01% |
103,192
-3,298
| -3% | -$244K |
|
723
Comerica
CMA
$8.87B
| $7.64M | 0.01% |
127,608
-5,671
| -4% | -$340K |
|
724
Simpson Manufacturing
SSD
$7.94B
| $7.64M | 0.01% |
39,918
-1,518
| -4% | -$290K |
|
725
Globus Medical
GMED
$7.89B
| $7.62M | 0.01% |
106,546
-3,678
| -3% | -$263K |
|