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 | |
|---|---|---|---|---|---|---|
751
Paylocity
PCTY
$9.34B
| $7.03M | 0.01% |
42,633
-26,019
| -38% | -$4.29M |
|
752
Aaon
AAON
$6.93B
| $7.01M | 0.01% |
65,016
-3,018
| -4% | -$325K |
|
753
First Industrial Realty Trust
FR
$6.77B
| $7.01M | 0.01% |
125,235
-3,972
| -3% | -$222K |
|
754
SouthState Bank Corporation
SSB
$10.3B
| $7M | 0.01% |
72,080
-2,296
| -3% | -$223K |
|
|
AMTM
755
Amentum Holdings, Inc.
AMTM
$5.78B
| $6.99M | 0.01% |
+216,601
| New | +$6.99M |
|
756
Bright Horizons
BFAM
$6.36B
| $6.98M | 0.01% |
49,808
-1,543
| -3% | -$216K |
|
757
Fox Class B
FOX
$23.1B
| $6.96M | 0.01% |
179,403
-7,576
| -4% | -$294K |
|
758
SPX Corp
SPXC
$9.29B
| $6.96M | 0.01% |
43,643
-907
| -2% | -$145K |
|
759
MKS Inc. Common Stock
MKSI
$7.43B
| $6.95M | 0.01% |
63,899
-1,866
| -3% | -$203K |
|
760
Bruker
BRKR
$4.63B
| $6.94M | 0.01% |
100,503
+7,490
| +8% | +$517K |
|
|
CHX
761
DELISTED
ChampionX
CHX
| $6.94M | 0.01% |
230,160
+44,406
| +24% | +$1.34M |
|
762
Popular Inc
BPOP
$8.45B
| $6.92M | 0.01% |
69,062
-2,098
| -3% | -$210K |
|
763
Lattice Semiconductor
LSCC
$9.06B
| $6.9M | 0.01% |
130,085
-86,013
| -40% | -$4.56M |
|
764
Commerce Bancshares
CBSH
$8B
| $6.9M | 0.01% |
121,998
-4,135
| -3% | -$234K |
|
|
SMAR
765
DELISTED
Smartsheet Inc.
SMAR
| $6.9M | 0.01% |
124,559
-2,638
| -2% | -$146K |
|
766
Arrow Electronics
ARW
$6.54B
| $6.88M | 0.01% |
51,814
-2,189
| -4% | -$291K |
|
|
SRCL
767
DELISTED
Stericycle Inc
SRCL
| $6.88M | 0.01% |
112,820
+22,473
| +25% | +$1.37M |
|
768
Halozyme
HALO
$8.87B
| $6.88M | 0.01% |
120,206
-3,734
| -3% | -$214K |
|
769
Elanco Animal Health
ELAN
$9.11B
| $6.87M | 0.01% |
467,596
-14,787
| -3% | -$217K |
|
770
CAVA Group
CAVA
$7.56B
| $6.85M | 0.01% |
55,317
+8,589
| +18% | +$1.06M |
|
771
Trex
TREX
$6.43B
| $6.85M | 0.01% |
102,852
-3,208
| -3% | -$214K |
|
772
Coca-Cola Consolidated
COKE
$10.5B
| $6.82M | 0.01% |
51,830
-1,660
| -3% | -$219K |
|
773
Wintrust Financial
WTFC
$9.17B
| $6.81M | 0.01% |
62,791
+2,498
| +4% | +$271K |
|
774
Permian Resources
PR
$9.99B
| $6.81M | 0.01% |
500,155
+29,241
| +6% | +$398K |
|
775
Saic
SAIC
$4.75B
| $6.81M | 0.01% |
48,864
-1,908
| -4% | -$266K |
|