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 | |
|---|---|---|---|---|---|---|
901
Sensata Technologies
ST
$4.59B
| $5.16M | 0.01% |
143,911
-4,181
| -3% | -$150K |
|
|
ALTR
902
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.15M | 0.01% |
53,886
-1,706
| -3% | -$163K |
|
903
Option Care Health
OPCH
$4.66B
| $5.14M | 0.01% |
164,253
-5,111
| -3% | -$160K |
|
904
Sonoco
SON
$4.54B
| $5.13M | 0.01% |
93,975
-2,885
| -3% | -$158K |
|
905
Antero Midstream
AM
$8.79B
| $5.12M | 0.01% |
340,022
-9,656
| -3% | -$145K |
|
906
MDU Resources
MDU
$3.36B
| $5.09M | 0.01% |
335,335
-10,068
| -3% | -$153K |
|
907
Kyndryl
KD
$7.49B
| $5.08M | 0.01% |
221,243
-6,854
| -3% | -$158K |
|
908
Hanover Insurance
THG
$6.37B
| $5.08M | 0.01% |
34,314
-971
| -3% | -$144K |
|
909
ACI Worldwide
ACIW
$5.17B
| $5.08M | 0.01% |
99,742
-4,005
| -4% | -$204K |
|
910
Revolution Medicines
RVMD
$7.56B
| $5.08M | 0.01% |
111,932
-3,349
| -3% | -$152K |
|
911
UGI
UGI
$7.38B
| $5.07M | 0.01% |
202,785
-5,651
| -3% | -$141K |
|
912
National Fuel Gas
NFG
$7.87B
| $5.07M | 0.01% |
83,605
-2,809
| -3% | -$170K |
|
913
Sealed Air
SEE
$4.83B
| $5.06M | 0.01% |
139,302
-5,604
| -4% | -$203K |
|
914
Ionis Pharmaceuticals
IONS
$10.2B
| $5.05M | 0.01% |
126,180
-3,036
| -2% | -$122K |
|
915
BILL Holdings
BILL
$5.38B
| $5.04M | 0.01% |
95,550
-2,146
| -2% | -$113K |
|
916
Chart Industries
GTLS
$8.95B
| $5.03M | 0.01% |
40,500
-749
| -2% | -$93K |
|
917
Group 1 Automotive
GPI
$6.09B
| $5M | 0.01% |
13,052
-529
| -4% | -$203K |
|
918
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.98M | 0.01% |
138,659
-3,920
| -3% | -$141K |
|
919
Nexstar Media Group
NXST
$5.98B
| $4.95M | 0.01% |
29,940
-2,910
| -9% | -$481K |
|
920
Idacorp
IDA
$6.76B
| $4.94M | 0.01% |
47,967
-1,477
| -3% | -$152K |
|
921
Radian Group
RDN
$4.73B
| $4.94M | 0.01% |
142,501
-5,439
| -4% | -$189K |
|
922
Vontier
VNT
$6.29B
| $4.93M | 0.01% |
146,139
-4,859
| -3% | -$164K |
|
923
Champion Homes, Inc.
SKY
$4.19B
| $4.92M | 0.01% |
51,858
-1,595
| -3% | -$151K |
|
924
Glacier Bancorp
GBCI
$5.76B
| $4.9M | 0.01% |
107,295
-3,443
| -3% | -$157K |
|
925
Transmedics
TMDX
$3.67B
| $4.88M | 0.01% |
31,095
-789
| -2% | -$124K |
|