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 | |
|---|---|---|---|---|---|---|
826
Novanta
NOVT
$4.14B
| $6.07M | 0.01% |
33,952
-1,018
| -3% | -$182K |
|
827
Badger Meter
BMI
$5.23B
| $6.07M | 0.01% |
27,805
-848
| -3% | -$185K |
|
828
MACOM Technology Solutions
MTSI
$9.81B
| $6.06M | 0.01% |
54,460
-1,712
| -3% | -$190K |
|
829
Commercial Metals
CMC
$6.53B
| $6.05M | 0.01% |
110,102
-3,873
| -3% | -$213K |
|
830
AXIS Capital
AXS
$7.59B
| $6.04M | 0.01% |
75,931
-2,203
| -3% | -$175K |
|
831
RLI Corp
RLI
$6.08B
| $6.04M | 0.01% |
77,922
-2,562
| -3% | -$199K |
|
832
NOV
NOV
$4.85B
| $6.02M | 0.01% |
376,940
-10,337
| -3% | -$165K |
|
833
Procore
PCOR
$10.3B
| $6M | 0.01% |
97,155
+4,355
| +5% | +$269K |
|
834
Lear
LEA
$5.76B
| $5.99M | 0.01% |
54,854
-1,673
| -3% | -$183K |
|
835
Viking Therapeutics
VKTX
$2.91B
| $5.97M | 0.01% |
94,364
-2,278
| -2% | -$144K |
|
836
Freshpet
FRPT
$2.61B
| $5.96M | 0.01% |
43,587
-1,283
| -3% | -$175K |
|
837
Varonis Systems
VRNS
$6.31B
| $5.95M | 0.01% |
105,384
-1,145
| -1% | -$64.7K |
|
838
AGCO
AGCO
$8.02B
| $5.94M | 0.01% |
60,710
-1,757
| -3% | -$172K |
|
839
Wyndham Hotels & Resorts
WH
$6.43B
| $5.94M | 0.01% |
75,994
-2,887
| -4% | -$226K |
|
840
Inspire Medical Systems
INSP
$2.33B
| $5.93M | 0.01% |
28,090
-1,455
| -5% | -$307K |
|
841
GXO Logistics
GXO
$5.76B
| $5.92M | 0.01% |
113,629
-3,444
| -3% | -$179K |
|
842
Element Solutions
ESI
$6.24B
| $5.9M | 0.01% |
217,202
-6,781
| -3% | -$184K |
|
843
Unity
U
$18.2B
| $5.9M | 0.01% |
260,709
-143,265
| -35% | -$3.24M |
|
844
Futu Holdings
FUTU
$25.3B
| $5.89M | 0.01% |
61,575
-704
| -1% | -$67.3K |
|
845
Weatherford International
WFRD
$4.58B
| $5.87M | 0.01% |
69,165
-1,452
| -2% | -$123K |
|
846
Dropbox
DBX
$8.29B
| $5.86M | 0.01% |
230,355
-15,019
| -6% | -$382K |
|
847
Starwood Property Trust
STWD
$7.6B
| $5.85M | 0.01% |
287,280
-5,334
| -2% | -$109K |
|
848
EXL Service
EXLS
$6.9B
| $5.85M | 0.01% |
153,278
-7,829
| -5% | -$299K |
|
849
Cabot Corp
CBT
$4.21B
| $5.83M | 0.01% |
52,196
-1,794
| -3% | -$201K |
|
850
Cleveland-Cliffs
CLF
$5.62B
| $5.81M | 0.01% |
454,862
-199,554
| -30% | -$2.55M |
|