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 | |
|---|---|---|---|---|---|---|
1051
Macerich
MAC
$4.61B
| $3.72M | ﹤0.01% |
204,163
-6,338
| -3% | -$116K |
|
1052
Kemper
KMPR
$3.36B
| $3.71M | ﹤0.01% |
60,652
-1,867
| -3% | -$114K |
|
1053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $3.71M | ﹤0.01% |
107,751
-3,173
| -3% | -$109K |
|
1054
SiriusXM
SIRI
$8.02B
| $3.71M | ﹤0.01% |
156,921
+152,459
| +3,417% | +$3.61M |
|
1055
Valley National Bancorp
VLY
$6.03B
| $3.71M | ﹤0.01% |
409,314
-12,563
| -3% | -$114K |
|
1056
Cactus
WHD
$2.86B
| $3.71M | ﹤0.01% |
62,141
-1,775
| -3% | -$106K |
|
1057
MSC Industrial Direct
MSM
$5.14B
| $3.7M | ﹤0.01% |
42,978
-1,454
| -3% | -$125K |
|
1058
Civitas Resources
CIVI
$3.04B
| $3.69M | ﹤0.01% |
72,869
+6,231
| +9% | +$316K |
|
|
ESGR
1059
DELISTED
Enstar Group
ESGR
| $3.69M | ﹤0.01% |
11,481
-418
| -4% | -$134K |
|
1060
IAC Inc
IAC
$2.95B
| $3.69M | ﹤0.01% |
83,577
-8,585
| -9% | -$379K |
|
1061
Korn Ferry
KFY
$3.93B
| $3.69M | ﹤0.01% |
49,017
-1,869
| -4% | -$141K |
|
1062
Shake Shack
SHAK
$4.18B
| $3.68M | ﹤0.01% |
35,646
-1,006
| -3% | -$104K |
|
1063
Spire
SR
$4.5B
| $3.67M | ﹤0.01% |
54,555
+969
| +2% | +$65.2K |
|
1064
Procept Biorobotics
PRCT
$2.15B
| $3.66M | ﹤0.01% |
45,739
+1,221
| +3% | +$97.8K |
|
1065
CNO Financial Group
CNO
$3.83B
| $3.66M | ﹤0.01% |
104,258
-3,763
| -3% | -$132K |
|
1066
DXC Technology
DXC
$2.6B
| $3.65M | ﹤0.01% |
175,875
-11,308
| -6% | -$235K |
|
1067
Sanmina
SANM
$6.27B
| $3.65M | ﹤0.01% |
53,290
-1,998
| -4% | -$137K |
|
1068
Select Medical
SEM
$1.59B
| $3.64M | ﹤0.01% |
193,740
-3,642
| -2% | -$68.4K |
|
1069
Workiva
WK
$4.39B
| $3.64M | ﹤0.01% |
45,964
-1,357
| -3% | -$107K |
|
1070
Cedar Fair
FUN
$2.2B
| $3.62M | ﹤0.01% |
+89,891
| New | +$3.62M |
|
1071
Walker & Dunlop
WD
$2.97B
| $3.61M | ﹤0.01% |
31,780
-894
| -3% | -$102K |
|
1072
Innovative Industrial Properties
IIPR
$1.6B
| $3.61M | ﹤0.01% |
26,786
-732
| -3% | -$98.5K |
|
1073
American Healthcare REIT
AHR
$7.2B
| $3.6M | ﹤0.01% |
137,898
+74,181
| +116% | +$1.94M |
|
1074
Spirit AeroSystems
SPR
$4.61B
| $3.59M | ﹤0.01% |
110,329
-3,122
| -3% | -$101K |
|
1075
Liberty Global Class C
LBTYK
$4.13B
| $3.57M | ﹤0.01% |
165,386
-8,245
| -5% | -$178K |
|