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 | |
|---|---|---|---|---|---|---|
851
e.l.f. Beauty
ELF
$7.63B
| $5.8M | 0.01% |
53,177
-838
| -2% | -$91.4K |
|
852
Ryman Hospitality Properties
RHP
$6.34B
| $5.79M | 0.01% |
53,946
-1,529
| -3% | -$164K |
|
853
ESAB
ESAB
$6.9B
| $5.77M | 0.01% |
54,269
-1,637
| -3% | -$174K |
|
854
Invesco
IVZ
$9.88B
| $5.74M | 0.01% |
326,789
-14,798
| -4% | -$260K |
|
855
Insight Enterprises
NSIT
$3.96B
| $5.69M | 0.01% |
26,394
-965
| -4% | -$208K |
|
856
Whirlpool
WHR
$5.24B
| $5.68M | 0.01% |
53,130
-1,896
| -3% | -$203K |
|
857
Masimo
MASI
$7.92B
| $5.68M | 0.01% |
42,612
-1,149
| -3% | -$153K |
|
858
Post Holdings
POST
$5.69B
| $5.67M | 0.01% |
48,969
-1,602
| -3% | -$185K |
|
859
Darling Ingredients
DAR
$4.95B
| $5.66M | 0.01% |
152,435
-4,646
| -3% | -$173K |
|
860
Essential Properties Realty Trust
EPRT
$5.88B
| $5.66M | 0.01% |
165,858
+154
| +0.1% | +$5.26K |
|
861
Mr. Cooper
COOP
$14B
| $5.64M | 0.01% |
61,157
-1,839
| -3% | -$170K |
|
862
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.63M | 0.01% |
57,913
-2,019
| -3% | -$196K |
|
863
Old National Bancorp
ONB
$8.81B
| $5.62M | 0.01% |
301,396
-7,436
| -2% | -$139K |
|
864
Installed Building Products
IBP
$7.21B
| $5.59M | 0.01% |
22,698
-819
| -3% | -$202K |
|
865
Acadia Healthcare
ACHC
$1.94B
| $5.56M | 0.01% |
87,679
-2,441
| -3% | -$155K |
|
866
Matador Resources
MTDR
$6.16B
| $5.54M | 0.01% |
112,123
-3,628
| -3% | -$179K |
|
867
Valmont Industries
VMI
$7.45B
| $5.54M | 0.01% |
19,090
-627
| -3% | -$182K |
|
868
Cytokinetics
CYTK
$6.22B
| $5.53M | 0.01% |
104,644
+6,761
| +7% | +$357K |
|
869
Exponent
EXPO
$3.5B
| $5.52M | 0.01% |
47,922
-1,418
| -3% | -$163K |
|
870
Kite Realty
KRG
$4.97B
| $5.51M | 0.01% |
207,541
-6,516
| -3% | -$173K |
|
871
Cadence Bank
CADE
$6.94B
| $5.5M | 0.01% |
172,817
-5,504
| -3% | -$175K |
|
872
Olin
OLN
$2.92B
| $5.5M | 0.01% |
114,696
-3,460
| -3% | -$166K |
|
873
Moog
MOG.A
$6.24B
| $5.49M | 0.01% |
27,180
-847
| -3% | -$171K |
|
874
Armstrong World Industries
AWI
$8.47B
| $5.44M | 0.01% |
41,394
-1,345
| -3% | -$177K |
|
875
Affiliated Managers Group
AMG
$6.6B
| $5.43M | 0.01% |
30,561
-1,494
| -5% | -$266K |
|