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 | |
|---|---|---|---|---|---|---|
|
TXNM
1076
TXNM Energy, Inc.
TXNM
$6B
| $3.56M | ﹤0.01% |
81,374
-2,532
| -3% | -$111K |
|
1077
Avidity Biosciences
RNA
$5.28B
| $3.56M | ﹤0.01% |
77,404
-1,533
| -2% | -$70.4K |
|
1078
Choice Hotels
CHH
$5.33B
| $3.55M | ﹤0.01% |
27,277
-3,977
| -13% | -$518K |
|
1079
Plexus
PLXS
$3.8B
| $3.54M | ﹤0.01% |
25,893
-1,029
| -4% | -$141K |
|
1080
Frontdoor
FTDR
$4.9B
| $3.53M | ﹤0.01% |
73,635
-2,854
| -4% | -$137K |
|
1081
Denali Therapeutics
DNLI
$2.17B
| $3.53M | ﹤0.01% |
121,112
+5,158
| +4% | +$150K |
|
1082
EPR Properties
EPR
$4.31B
| $3.51M | ﹤0.01% |
71,554
-2,243
| -3% | -$110K |
|
1083
Krystal Biotech
KRYS
$4.18B
| $3.51M | ﹤0.01% |
19,261
+836
| +5% | +$152K |
|
1084
ScottsMiracle-Gro
SMG
$3.56B
| $3.49M | ﹤0.01% |
40,311
-1,185
| -3% | -$103K |
|
1085
Silicon Laboratories
SLAB
$4.45B
| $3.49M | ﹤0.01% |
30,209
-920
| -3% | -$106K |
|
1086
Gates Industrial
GTES
$6.71B
| $3.47M | ﹤0.01% |
197,614
+3,664
| +2% | +$64.3K |
|
1087
Coty
COTY
$3.6B
| $3.47M | ﹤0.01% |
369,016
-23,773
| -6% | -$223K |
|
1088
National Health Investors
NHI
$3.76B
| $3.44M | ﹤0.01% |
40,962
-1,290
| -3% | -$108K |
|
1089
Power Integrations
POWI
$2.56B
| $3.44M | ﹤0.01% |
53,687
-1,799
| -3% | -$115K |
|
1090
Dutch Bros
BROS
$8.44B
| $3.44M | ﹤0.01% |
107,391
-2,112
| -2% | -$67.6K |
|
1091
Yum China
YUMC
$16.5B
| $3.44M | ﹤0.01% |
76,324
+4,802
| +7% | +$216K |
|
1092
Perrigo
PRGO
$3.1B
| $3.43M | ﹤0.01% |
130,867
-3,371
| -3% | -$88.4K |
|
1093
ManpowerGroup
MAN
$1.83B
| $3.43M | ﹤0.01% |
46,642
-1,907
| -4% | -$140K |
|
1094
Valaris
VAL
$3.76B
| $3.43M | ﹤0.01% |
61,470
-1,954
| -3% | -$109K |
|
1095
Tanger
SKT
$3.91B
| $3.43M | ﹤0.01% |
103,231
-2,849
| -3% | -$94.5K |
|
|
GMS
1096
DELISTED
GMS Inc
GMS
| $3.4M | ﹤0.01% |
37,536
+387
| +1% | +$35.1K |
|
1097
Steven Madden
SHOO
$2.31B
| $3.4M | ﹤0.01% |
69,357
+617
| +0.9% | +$30.2K |
|
1098
PotlatchDeltic
PCH
$3.3B
| $3.39M | ﹤0.01% |
75,202
-2,356
| -3% | -$106K |
|
1099
Prestige Consumer Healthcare
PBH
$3.2B
| $3.39M | ﹤0.01% |
46,982
-1,527
| -3% | -$110K |
|
1100
InterDigital
IDCC
$8.38B
| $3.38M | ﹤0.01% |
23,876
-986
| -4% | -$140K |
|