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 | |
|---|---|---|---|---|---|---|
976
Aurora
AUR
$10.2B
| $4.39M | 0.01% |
741,098
+39,340
| +6% | +$233K |
|
977
SM Energy
SM
$3.12B
| $4.38M | 0.01% |
109,700
-3,974
| -3% | -$159K |
|
978
Bank OZK
OZK
$5.9B
| $4.37M | 0.01% |
101,634
-3,218
| -3% | -$138K |
|
979
Phillips Edison & Co
PECO
$4.5B
| $4.37M | 0.01% |
115,798
-3,536
| -3% | -$133K |
|
980
Independence Realty Trust
IRT
$4.13B
| $4.37M | 0.01% |
212,974
-6,665
| -3% | -$137K |
|
981
Arcosa
ACA
$4.78B
| $4.35M | 0.01% |
45,954
-1,451
| -3% | -$137K |
|
982
Boyd Gaming
BYD
$6.92B
| $4.34M | 0.01% |
67,168
-2,680
| -4% | -$173K |
|
983
Avient
AVNT
$3.43B
| $4.34M | 0.01% |
86,260
-2,700
| -3% | -$136K |
|
984
Signet Jewelers
SIG
$3.8B
| $4.34M | 0.01% |
42,057
-1,242
| -3% | -$128K |
|
985
Marathon Digital Holdings
MARA
$5.91B
| $4.33M | 0.01% |
266,812
+5,207
| +2% | +$84.5K |
|
986
SL Green Realty
SLG
$4.44B
| $4.32M | 0.01% |
62,127
-2,124
| -3% | -$148K |
|
987
Rayonier
RYN
$4.11B
| $4.32M | 0.01% |
141,167
-4,184
| -3% | -$128K |
|
988
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.32M | 0.01% |
77,783
+4,342
| +6% | +$241K |
|
989
Dolby
DLB
$6.89B
| $4.32M | 0.01% |
56,458
-1,603
| -3% | -$123K |
|
990
Rambus
RMBS
$9.63B
| $4.31M | 0.01% |
102,031
-4,047
| -4% | -$171K |
|
991
Polaris
PII
$3.39B
| $4.28M | 0.01% |
51,365
-1,485
| -3% | -$124K |
|
992
First Financial Bankshares
FFIN
$5.05B
| $4.27M | 0.01% |
115,490
-3,703
| -3% | -$137K |
|
993
CCC Intelligent Solutions
CCCS
$6.32B
| $4.27M | 0.01% |
386,024
+77,818
| +25% | +$860K |
|
994
Alkermes
ALKS
$4.54B
| $4.26M | 0.01% |
152,295
-5,568
| -4% | -$156K |
|
995
GATX Corp
GATX
$6.07B
| $4.26M | 0.01% |
32,127
-959
| -3% | -$127K |
|
996
Cousins Properties
CUZ
$4.98B
| $4.24M | ﹤0.01% |
143,888
-4,515
| -3% | -$133K |
|
997
Silgan Holdings
SLGN
$4.75B
| $4.23M | ﹤0.01% |
80,661
-2,480
| -3% | -$130K |
|
998
Sterling Infrastructure
STRL
$9.46B
| $4.23M | ﹤0.01% |
29,150
-984
| -3% | -$143K |
|
999
Macy's
M
$4.7B
| $4.22M | ﹤0.01% |
269,104
-5,633
| -2% | -$88.4K |
|
1000
Hancock Whitney
HWC
$5.37B
| $4.19M | ﹤0.01% |
81,957
-2,902
| -3% | -$148K |
|