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 | |
|---|---|---|---|---|---|---|
801
Cullen/Frost Bankers
CFR
$8.11B
| $6.44M | 0.01% |
57,611
-1,778
| -3% | -$199K |
|
802
Flowserve
FLS
$7.35B
| $6.44M | 0.01% |
124,581
-3,530
| -3% | -$182K |
|
|
AZEK
803
DELISTED
The AZEK Co
AZEK
| $6.44M | 0.01% |
137,588
+8,572
| +7% | +$401K |
|
804
VF Corp
VFC
$5.85B
| $6.42M | 0.01% |
321,739
-13,683
| -4% | -$273K |
|
805
Commault Systems
CVLT
$7.84B
| $6.37M | 0.01% |
41,435
-1,177
| -3% | -$181K |
|
806
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.37M | 0.01% |
57,145
-1,121
| -2% | -$125K |
|
807
Ryan Specialty Holdings
RYAN
$6.53B
| $6.36M | 0.01% |
95,863
-2,786
| -3% | -$185K |
|
808
Autoliv
ALV
$9.63B
| $6.36M | 0.01% |
68,159
-3,389
| -5% | -$316K |
|
809
Cirrus Logic
CRUS
$5.78B
| $6.29M | 0.01% |
50,613
-2,042
| -4% | -$254K |
|
810
Mine Safety
MSA
$6.63B
| $6.27M | 0.01% |
35,381
-1,069
| -3% | -$190K |
|
811
Modine Manufacturing
MOD
$7.95B
| $6.27M | 0.01% |
47,221
-1,355
| -3% | -$180K |
|
812
Oshkosh
OSK
$8.75B
| $6.27M | 0.01% |
62,566
-2,072
| -3% | -$208K |
|
813
Elastic
ESTC
$9.56B
| $6.25M | 0.01% |
81,456
-1,900
| -2% | -$146K |
|
814
Vail Resorts
MTN
$5.37B
| $6.24M | 0.01% |
35,815
-1,402
| -4% | -$244K |
|
815
Littelfuse
LFUS
$6.54B
| $6.22M | 0.01% |
23,431
-863
| -4% | -$229K |
|
816
Synovus
SNV
$7.13B
| $6.2M | 0.01% |
139,445
-4,517
| -3% | -$201K |
|
817
Mattel
MAT
$5.78B
| $6.2M | 0.01% |
325,270
-18,796
| -5% | -$358K |
|
818
Glaukos
GKOS
$5.02B
| $6.19M | 0.01% |
47,540
-1,354
| -3% | -$176K |
|
819
Ryder
R
$7.61B
| $6.18M | 0.01% |
42,353
-1,670
| -4% | -$243K |
|
820
SentinelOne
S
$5.95B
| $6.17M | 0.01% |
257,937
-2,400
| -0.9% | -$57.4K |
|
821
Vornado Realty Trust
VNO
$7.77B
| $6.16M | 0.01% |
156,391
-4,914
| -3% | -$194K |
|
822
Etsy
ETSY
$5.73B
| $6.14M | 0.01% |
110,629
-93,683
| -46% | -$5.2M |
|
823
Hamilton Lane
HLNE
$6.55B
| $6.13M | 0.01% |
36,414
-1,098
| -3% | -$185K |
|
824
KB Home
KBH
$4.46B
| $6.11M | 0.01% |
71,300
-2,865
| -4% | -$246K |
|
825
Terreno Realty
TRNO
$5.92B
| $6.11M | 0.01% |
91,386
-2,355
| -3% | -$157K |
|