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 | |
|---|---|---|---|---|---|---|
726
Voya Financial
VOYA
$7.3B
| $7.61M | 0.01% |
96,110
-3,758
| -4% | -$298K |
|
727
Axalta
AXTA
$6.7B
| $7.6M | 0.01% |
210,086
-6,137
| -3% | -$222K |
|
728
Webster Financial
WBS
$10.2B
| $7.56M | 0.01% |
162,253
-5,130
| -3% | -$239K |
|
729
KE Holdings
BEKE
$23.5B
| $7.54M | 0.01% |
378,552
+70,905
| +23% | +$1.41M |
|
730
Ralph Lauren
RL
$18.9B
| $7.54M | 0.01% |
38,869
-244
| -0.6% | -$47.3K |
|
|
SWN
731
DELISTED
Southwestern Energy Company
SWN
| $7.51M | 0.01% |
1,055,716
-28,331
| -3% | -$201K |
|
732
Repligen
RGEN
$6.76B
| $7.51M | 0.01% |
50,434
-34,997
| -41% | -$5.21M |
|
733
BellRing Brands
BRBR
$4.63B
| $7.5M | 0.01% |
123,445
-4,383
| -3% | -$266K |
|
734
SoFi Technologies
SOFI
$30.6B
| $7.49M | 0.01% |
952,518
-29,304
| -3% | -$230K |
|
735
MasTec
MTZ
$15B
| $7.47M | 0.01% |
60,711
-1,739
| -3% | -$214K |
|
|
BERY
736
DELISTED
Berry Global Group, Inc.
BERY
| $7.46M | 0.01% |
119,499
-5,043
| -4% | -$315K |
|
737
AGNC Investment
AGNC
$10.7B
| $7.29M | 0.01% |
696,731
+17,701
| +3% | +$185K |
|
738
Crane Co
CR
$10.5B
| $7.28M | 0.01% |
46,008
-1,374
| -3% | -$217K |
|
739
Americold
COLD
$3.76B
| $7.25M | 0.01% |
256,444
-8,023
| -3% | -$227K |
|
740
DT Midstream
DTM
$10.9B
| $7.23M | 0.01% |
91,912
-2,776
| -3% | -$218K |
|
741
Lantheus
LNTH
$3.57B
| $7.19M | 0.01% |
65,532
-1,330
| -2% | -$146K |
|
742
Boston Beer
SAM
$2.39B
| $7.19M | 0.01% |
24,852
+11,644
| +88% | +$3.37M |
|
743
Agree Realty
ADC
$7.96B
| $7.17M | 0.01% |
95,117
-3,107
| -3% | -$234K |
|
744
Pinnacle Financial Partners
PNFP
$7.58B
| $7.15M | 0.01% |
72,985
-2,241
| -3% | -$220K |
|
745
Westlake Corp
WLK
$10.9B
| $7.15M | 0.01% |
47,554
-2,733
| -5% | -$411K |
|
746
Carpenter Technology
CRS
$12.3B
| $7.12M | 0.01% |
44,613
-3,474
| -7% | -$554K |
|
747
Meritage Homes
MTH
$5.59B
| $7.12M | 0.01% |
69,406
-1,872
| -3% | -$192K |
|
748
Middleby
MIDD
$6.99B
| $7.11M | 0.01% |
51,130
-1,421
| -3% | -$198K |
|
749
Taylor Morrison
TMHC
$6.89B
| $7.1M | 0.01% |
100,989
-3,758
| -4% | -$264K |
|
750
Range Resources
RRC
$8.3B
| $7.05M | 0.01% |
229,240
-6,786
| -3% | -$209K |
|