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 | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$5.78B
| $4.87M | 0.01% |
179,859
-6,522
| -3% | -$177K |
|
927
Wayfair
W
$11.9B
| $4.87M | 0.01% |
86,706
-1,657
| -2% | -$93.1K |
|
928
Valvoline
VVV
$5.15B
| $4.87M | 0.01% |
116,357
-4,305
| -4% | -$180K |
|
929
Brink's
BCO
$4.87B
| $4.87M | 0.01% |
42,091
-1,585
| -4% | -$183K |
|
930
Hexcel
HXL
$5.03B
| $4.86M | 0.01% |
78,538
-2,551
| -3% | -$158K |
|
931
Nextracker
NXT
$10.1B
| $4.85M | 0.01% |
129,317
+9,832
| +8% | +$369K |
|
932
Impinj
PI
$5.48B
| $4.82M | 0.01% |
22,240
-638
| -3% | -$138K |
|
933
Avnet
AVT
$4.54B
| $4.8M | 0.01% |
88,414
-2,474
| -3% | -$134K |
|
934
Boot Barn
BOOT
$5.77B
| $4.8M | 0.01% |
28,697
-825
| -3% | -$138K |
|
935
FNB Corp
FNB
$5.9B
| $4.8M | 0.01% |
340,214
-10,807
| -3% | -$152K |
|
936
Organon & Co
OGN
$2.76B
| $4.79M | 0.01% |
250,346
-10,427
| -4% | -$199K |
|
937
CNX Resources
CNX
$4.2B
| $4.76M | 0.01% |
146,043
-4,919
| -3% | -$160K |
|
938
AppFolio
APPF
$10.1B
| $4.75M | 0.01% |
20,180
-97
| -0.5% | -$22.8K |
|
939
Piper Sandler
PIPR
$6.11B
| $4.74M | 0.01% |
16,718
-507
| -3% | -$144K |
|
940
United Bankshares
UBSI
$5.37B
| $4.74M | 0.01% |
127,668
-3,788
| -3% | -$141K |
|
941
Noble Corp
NE
$4.82B
| $4.72M | 0.01% |
130,617
+19,088
| +17% | +$690K |
|
942
Shift4
FOUR
$5.99B
| $4.72M | 0.01% |
53,229
-474
| -0.9% | -$42K |
|
|
GAP
943
The Gap, Inc.
GAP
$9.06B
| $4.71M | 0.01% |
213,568
-6,640
| -3% | -$146K |
|
944
Portland General Electric
POR
$4.63B
| $4.7M | 0.01% |
98,207
-1,399
| -1% | -$67K |
|
945
Harley-Davidson
HOG
$3.75B
| $4.69M | 0.01% |
121,790
-5,708
| -4% | -$220K |
|
946
Janus Henderson
JHG
$7.08B
| $4.68M | 0.01% |
122,936
-4,787
| -4% | -$182K |
|
947
Parsons
PSN
$8.09B
| $4.68M | 0.01% |
45,101
-1,259
| -3% | -$131K |
|
948
RH
RH
$4.3B
| $4.67M | 0.01% |
13,976
-344
| -2% | -$115K |
|
949
Murphy Oil
MUR
$3.68B
| $4.67M | 0.01% |
138,402
-4,125
| -3% | -$139K |
|
950
Itron
ITRI
$5.55B
| $4.63M | 0.01% |
43,393
-1,350
| -3% | -$144K |
|