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 | |
|---|---|---|---|---|---|---|
1026
Spotify
SPOT
$142B
| $3.98M | ﹤0.01% |
10,794
-1,465
| -12% | -$540K |
|
1027
Magnolia Oil & Gas
MGY
$4.47B
| $3.97M | ﹤0.01% |
162,700
-6,431
| -4% | -$157K |
|
1028
ICU Medical
ICUI
$3.33B
| $3.97M | ﹤0.01% |
21,772
+597
| +3% | +$109K |
|
1029
Ormat Technologies
ORA
$5.56B
| $3.96M | ﹤0.01% |
51,409
-1,583
| -3% | -$122K |
|
1030
Maplebear
CART
$12.1B
| $3.95M | ﹤0.01% |
96,930
+77
| +0.1% | +$3.14K |
|
1031
Viper Energy
VNOM
$6.58B
| $3.94M | ﹤0.01% |
87,258
+7,687
| +10% | +$347K |
|
1032
Ashland
ASH
$2.5B
| $3.93M | ﹤0.01% |
45,243
-1,390
| -3% | -$121K |
|
1033
ServisFirst Bancshares
SFBS
$4.63B
| $3.93M | ﹤0.01% |
48,908
-1,534
| -3% | -$123K |
|
1034
Franklin Electric
FELE
$4.31B
| $3.93M | ﹤0.01% |
37,497
-1,176
| -3% | -$123K |
|
1035
Kontoor Brands
KTB
$4.67B
| $3.92M | ﹤0.01% |
47,926
-1,436
| -3% | -$117K |
|
1036
Chewy
CHWY
$14.9B
| $3.92M | ﹤0.01% |
133,752
+10,869
| +9% | +$318K |
|
1037
Western Union
WU
$2.74B
| $3.9M | ﹤0.01% |
327,027
-13,067
| -4% | -$156K |
|
1038
Assured Guaranty
AGO
$3.96B
| $3.89M | ﹤0.01% |
48,976
-2,522
| -5% | -$201K |
|
1039
EnerSys
ENS
$4.02B
| $3.88M | ﹤0.01% |
38,031
-1,373
| -3% | -$140K |
|
1040
Ameris Bancorp
ABCB
$5.12B
| $3.88M | ﹤0.01% |
62,118
-1,876
| -3% | -$117K |
|
1041
Haemonetics
HAE
$2.58B
| $3.87M | ﹤0.01% |
48,142
-1,390
| -3% | -$112K |
|
1042
Huntsman Corp
HUN
$1.94B
| $3.86M | ﹤0.01% |
159,307
-3,516
| -2% | -$85.1K |
|
1043
Allete
ALE
$3.68B
| $3.83M | ﹤0.01% |
59,661
+3,367
| +6% | +$216K |
|
1044
Clearwater Analytics
CWAN
$5.82B
| $3.81M | ﹤0.01% |
151,037
+8,904
| +6% | +$225K |
|
1045
Vipshop
VIPS
$8.95B
| $3.79M | ﹤0.01% |
240,864
+34,374
| +17% | +$541K |
|
1046
Sunrun
RUN
$3.69B
| $3.78M | ﹤0.01% |
209,452
-4,754
| -2% | -$85.9K |
|
1047
Kadant
KAI
$3.8B
| $3.75M | ﹤0.01% |
11,106
-327
| -3% | -$111K |
|
1048
Hecla Mining
HL
$7.47B
| $3.75M | ﹤0.01% |
562,296
-15,915
| -3% | -$106K |
|
1049
NewMarket
NEU
$7.98B
| $3.74M | ﹤0.01% |
6,775
-215
| -3% | -$119K |
|
1050
Advanced Energy
AEIS
$6.02B
| $3.73M | ﹤0.01% |
35,417
-1,003
| -3% | -$106K |
|