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 | |
|---|---|---|---|---|---|---|
|
HCP
951
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.63M | 0.01% |
136,816
+26,783
| +24% | +$907K |
|
952
Doximity
DOCS
$12.9B
| $4.6M | 0.01% |
105,654
-2,560
| -2% | -$112K |
|
953
Five Below
FIVE
$7.98B
| $4.6M | 0.01% |
52,071
-1,797
| -3% | -$159K |
|
954
UMB Financial
UMBF
$9.25B
| $4.59M | 0.01% |
43,692
-1,586
| -4% | -$167K |
|
955
Zeta Global
ZETA
$4.73B
| $4.59M | 0.01% |
153,827
-3,531
| -2% | -$105K |
|
956
Air Lease Corp
AL
$7.1B
| $4.57M | 0.01% |
100,852
-3,131
| -3% | -$142K |
|
957
Knife River
KNF
$4.59B
| $4.57M | 0.01% |
51,093
-1,563
| -3% | -$140K |
|
958
Moelis & Co
MC
$5.58B
| $4.56M | 0.01% |
66,574
+1,221
| +2% | +$83.7K |
|
959
Tenable Holdings
TENB
$3.64B
| $4.55M | 0.01% |
112,371
-2,891
| -3% | -$117K |
|
|
SUM
960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.53M | 0.01% |
116,054
-3,626
| -3% | -$142K |
|
961
PennyMac Financial
PFSI
$6.5B
| $4.53M | 0.01% |
39,739
-1,146
| -3% | -$131K |
|
962
Q2 Holdings
QTWO
$5.16B
| $4.53M | 0.01% |
56,759
-861
| -1% | -$68.7K |
|
963
AutoNation
AN
$8.58B
| $4.53M | 0.01% |
25,295
-1,612
| -6% | -$288K |
|
|
EDR
964
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.52M | 0.01% |
158,437
-4,497
| -3% | -$128K |
|
965
Confluent
CFLT
$6.81B
| $4.52M | 0.01% |
221,709
-74,482
| -25% | -$1.52M |
|
966
Lyft
LYFT
$7.71B
| $4.51M | 0.01% |
354,081
-8,240
| -2% | -$105K |
|
967
Belden
BDC
$5.26B
| $4.51M | 0.01% |
38,468
-1,207
| -3% | -$141K |
|
968
Box
BOX
$4.75B
| $4.49M | 0.01% |
137,284
-3,302
| -2% | -$108K |
|
969
Qualys
QLYS
$4.82B
| $4.49M | 0.01% |
34,955
-1,140
| -3% | -$146K |
|
970
M/I Homes
MHO
$4.09B
| $4.48M | 0.01% |
26,170
-902
| -3% | -$155K |
|
971
Lazard
LAZ
$5.36B
| $4.43M | 0.01% |
87,835
-158
| -0.2% | -$7.96K |
|
972
FirstCash
FCFS
$6.49B
| $4.42M | 0.01% |
38,537
+1,055
| +3% | +$121K |
|
973
New Jersey Resources
NJR
$4.73B
| $4.41M | 0.01% |
93,451
-2,439
| -3% | -$115K |
|
974
Flowers Foods
FLO
$3.02B
| $4.4M | 0.01% |
190,606
-5,837
| -3% | -$135K |
|
975
SLM Corp
SLM
$6.05B
| $4.39M | 0.01% |
192,110
-6,389
| -3% | -$146K |
|