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 | |
|---|---|---|---|---|---|---|
776
SPS Commerce
SPSC
$4.18B
| $6.8M | 0.01% |
35,044
-1,168
| -3% | -$227K |
|
777
Penumbra
PEN
$10.6B
| $6.77M | 0.01% |
34,859
-1,046
| -3% | -$203K |
|
778
Abercrombie & Fitch
ANF
$4.54B
| $6.75M | 0.01% |
48,283
-1,464
| -3% | -$205K |
|
779
Robert Half
RHI
$3.56B
| $6.75M | 0.01% |
100,193
-4,401
| -4% | -$297K |
|
780
STAG Industrial
STAG
$6.68B
| $6.73M | 0.01% |
172,242
-5,295
| -3% | -$207K |
|
781
Planet Fitness
PLNT
$8.52B
| $6.73M | 0.01% |
82,807
-2,196
| -3% | -$178K |
|
782
HealthEquity
HQY
$7.88B
| $6.72M | 0.01% |
82,135
-1,859
| -2% | -$152K |
|
783
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.72M | 0.01% |
178,734
-6,366
| -3% | -$239K |
|
784
Zions Bancorporation
ZION
$8.56B
| $6.69M | 0.01% |
141,629
-7,621
| -5% | -$360K |
|
785
Jackson Financial
JXN
$6.75B
| $6.67M | 0.01% |
73,150
-2,484
| -3% | -$227K |
|
786
Louisiana-Pacific
LPX
$6.64B
| $6.63M | 0.01% |
61,692
-2,434
| -4% | -$262K |
|
|
ITCI
787
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.62M | 0.01% |
90,511
+4,125
| +5% | +$302K |
|
788
Cognex
CGNX
$7.45B
| $6.58M | 0.01% |
162,490
-5,249
| -3% | -$213K |
|
789
First American
FAF
$6.74B
| $6.56M | 0.01% |
99,305
-2,376
| -2% | -$157K |
|
790
Gentex
GNTX
$6.15B
| $6.55M | 0.01% |
220,574
-7,167
| -3% | -$213K |
|
791
Prosperity Bancshares
PB
$6.4B
| $6.51M | 0.01% |
90,348
-671
| -0.7% | -$48.4K |
|
792
Frontier Communications
FYBR
$9.35B
| $6.51M | 0.01% |
183,184
-5,261
| -3% | -$187K |
|
793
Healthcare Realty
HR
$6.44B
| $6.51M | 0.01% |
358,405
-13,614
| -4% | -$247K |
|
794
Southwest Airlines
LUV
$16.3B
| $6.5M | 0.01% |
219,404
-13,201
| -6% | -$391K |
|
795
MGIC Investment
MTG
$6.54B
| $6.49M | 0.01% |
253,576
-11,509
| -4% | -$295K |
|
796
Exelixis
EXEL
$10.1B
| $6.49M | 0.01% |
249,904
-11,194
| -4% | -$290K |
|
797
APi Group
APG
$14.6B
| $6.48M | 0.01% |
294,462
+3,459
| +1% | +$76.1K |
|
798
Essent Group
ESNT
$6.24B
| $6.48M | 0.01% |
100,733
-3,400
| -3% | -$219K |
|
799
SiteOne Landscape Supply
SITE
$6.39B
| $6.45M | 0.01% |
42,747
-1,309
| -3% | -$198K |
|
800
Landstar System
LSTR
$4.5B
| $6.44M | 0.01% |
34,123
-994
| -3% | -$188K |
|