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 | |
|---|---|---|---|---|---|---|
1001
Asbury Automotive
ABG
$4.94B
| $4.19M | ﹤0.01% |
17,551
-726
| -4% | -$173K |
|
1002
Verra Mobility
VRRM
$3.97B
| $4.18M | ﹤0.01% |
150,250
-4,709
| -3% | -$131K |
|
1003
ADMA Biologics
ADMA
$3.88B
| $4.17M | ﹤0.01% |
208,674
-6,803
| -3% | -$136K |
|
1004
CareTrust REIT
CTRE
$7.55B
| $4.15M | ﹤0.01% |
134,421
+2,679
| +2% | +$82.7K |
|
1005
RadNet
RDNT
$5.7B
| $4.14M | ﹤0.01% |
59,644
-1,819
| -3% | -$126K |
|
1006
Tri Pointe Homes
TPH
$3.17B
| $4.12M | ﹤0.01% |
90,984
-3,845
| -4% | -$174K |
|
1007
Integer Holdings
ITGR
$3.65B
| $4.12M | ﹤0.01% |
31,681
-999
| -3% | -$130K |
|
1008
White Mountains Insurance
WTM
$4.52B
| $4.11M | ﹤0.01% |
2,423
-67
| -3% | -$114K |
|
1009
Kilroy Realty
KRC
$5.06B
| $4.1M | ﹤0.01% |
105,924
-3,267
| -3% | -$126K |
|
1010
H.B. Fuller
FUL
$3.42B
| $4.1M | ﹤0.01% |
51,590
-1,588
| -3% | -$126K |
|
1011
Euronet Worldwide
EEFT
$3.59B
| $4.09M | ﹤0.01% |
41,218
-1,227
| -3% | -$122K |
|
1012
Roivant Sciences
ROIV
$9.75B
| $4.08M | ﹤0.01% |
353,721
-71
| -0% | -$819 |
|
1013
ASGN Inc
ASGN
$2.29B
| $4.08M | ﹤0.01% |
43,779
-1,888
| -4% | -$176K |
|
1014
Herc Holdings
HRI
$4.48B
| $4.08M | ﹤0.01% |
25,580
-788
| -3% | -$126K |
|
1015
TPG
TPG
$9.17B
| $4.08M | ﹤0.01% |
70,815
+1,976
| +3% | +$114K |
|
1016
Sabra Healthcare REIT
SBRA
$4.53B
| $4.07M | ﹤0.01% |
218,968
-6,837
| -3% | -$127K |
|
1017
Credo Technology Group
CRDO
$27.7B
| $4.06M | ﹤0.01% |
131,965
-2,663
| -2% | -$82K |
|
1018
Corcept Therapeutics
CORT
$7.76B
| $4.06M | ﹤0.01% |
87,698
-2,379
| -3% | -$110K |
|
1019
Lumentum
LITE
$11.4B
| $4.05M | ﹤0.01% |
63,919
-1,817
| -3% | -$115K |
|
1020
Academy Sports + Outdoors
ASO
$3.22B
| $4.02M | ﹤0.01% |
68,900
-4,242
| -6% | -$248K |
|
1021
Southwest Gas
SWX
$5.68B
| $4.02M | ﹤0.01% |
54,494
-1,682
| -3% | -$124K |
|
1022
Grand Canyon Education
LOPE
$5.83B
| $3.99M | ﹤0.01% |
28,109
-1,166
| -4% | -$165K |
|
1023
Black Hills Corp
BKH
$4.28B
| $3.98M | ﹤0.01% |
65,176
-1,466
| -2% | -$89.6K |
|
1024
American Eagle Outfitters
AEO
$3.39B
| $3.98M | ﹤0.01% |
177,818
-6,512
| -4% | -$146K |
|
1025
ONE Gas
OGS
$4.51B
| $3.98M | ﹤0.01% |
53,492
-1,655
| -3% | -$123K |
|