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 | |
|---|---|---|---|---|---|---|
876
Merit Medical Systems
MMSI
$5.26B
| $5.43M | 0.01% |
54,901
-1,594
| -3% | -$158K |
|
877
Brunswick
BC
$4.23B
| $5.42M | 0.01% |
64,711
-2,224
| -3% | -$186K |
|
878
OneMain Financial
OMF
$7.22B
| $5.42M | 0.01% |
115,231
+2,077
| +2% | +$97.8K |
|
879
Dycom Industries
DY
$7.51B
| $5.41M | 0.01% |
27,470
-872
| -3% | -$172K |
|
|
CSW
880
CSW Industrials, Inc.
CSW
$4.24B
| $5.41M | 0.01% |
14,772
-388
| -3% | -$142K |
|
881
PVH
PVH
$3.93B
| $5.41M | 0.01% |
53,672
-3,411
| -6% | -$344K |
|
882
Casella Waste Systems
CWST
$5.81B
| $5.41M | 0.01% |
54,367
-1,295
| -2% | -$129K |
|
883
Maximus
MMS
$4.94B
| $5.4M | 0.01% |
57,931
-2,040
| -3% | -$190K |
|
|
BCPC
884
Balchem Corporation
BCPC
$5.05B
| $5.4M | 0.01% |
30,663
-823
| -3% | -$145K |
|
885
Federal Signal
FSS
$7.65B
| $5.4M | 0.01% |
57,728
-1,764
| -3% | -$165K |
|
886
Watts Water Technologies
WTS
$9.29B
| $5.37M | 0.01% |
25,929
-775
| -3% | -$161K |
|
887
Selective Insurance
SIGI
$4.75B
| $5.37M | 0.01% |
57,507
-1,718
| -3% | -$160K |
|
888
Timken Company
TKR
$5.32B
| $5.36M | 0.01% |
63,595
-1,762
| -3% | -$149K |
|
889
Thor Industries
THO
$5.66B
| $5.35M | 0.01% |
48,717
-1,471
| -3% | -$162K |
|
890
UiPath
PATH
$6.21B
| $5.35M | 0.01% |
417,877
-203,114
| -33% | -$2.6M |
|
891
Dentsply Sirona
XRAY
$2.73B
| $5.35M | 0.01% |
197,660
-8,429
| -4% | -$228K |
|
892
Boise Cascade
BCC
$3.21B
| $5.34M | 0.01% |
37,881
-1,187
| -3% | -$167K |
|
893
AeroVironment
AVAV
$12.3B
| $5.31M | 0.01% |
26,469
-845
| -3% | -$169K |
|
894
Global E Online
GLBE
$6.22B
| $5.3M | 0.01% |
137,832
+8,093
| +6% | +$311K |
|
895
Rithm Capital
RITM
$6.63B
| $5.24M | 0.01% |
461,892
-14,152
| -3% | -$161K |
|
|
BECN
896
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.24M | 0.01% |
60,612
-1,688
| -3% | -$146K |
|
|
BPMC
897
DELISTED
Blueprint Medicines
BPMC
| $5.23M | 0.01% |
56,517
-635
| -1% | -$58.7K |
|
898
GitLab
GTLB
$8.17B
| $5.23M | 0.01% |
101,383
-9,051
| -8% | -$466K |
|
899
Columbia Banking Systems
COLB
$7.84B
| $5.17M | 0.01% |
198,105
-5,527
| -3% | -$144K |
|
900
Lincoln National
LNC
$7.88B
| $5.17M | 0.01% |
164,120
-8,401
| -5% | -$265K |
|