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 | |
|---|---|---|---|---|---|---|
1101
Medical Properties Trust
MPW
$2.77B
| $3.38M | ﹤0.01% |
577,608
-14,755
| -2% | -$86.3K |
|
1102
Broadstone Net Lease
BNL
$3.55B
| $3.38M | ﹤0.01% |
178,264
-5,029
| -3% | -$95.3K |
|
1103
Terex
TEX
$3.49B
| $3.37M | ﹤0.01% |
63,613
-1,728
| -3% | -$91.4K |
|
1104
Liberty Global Class A
LBTYA
$4.07B
| $3.37M | ﹤0.01% |
159,412
-4,316
| -3% | -$91.1K |
|
1105
Sweetgreen
SG
$1.03B
| $3.36M | ﹤0.01% |
94,887
-2,684
| -3% | -$95.1K |
|
|
AXNX
1106
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.36M | ﹤0.01% |
48,260
-1,507
| -3% | -$105K |
|
1107
FormFactor
FORM
$2.36B
| $3.36M | ﹤0.01% |
73,017
-2,698
| -4% | -$124K |
|
1108
Highwoods Properties
HIW
$3.49B
| $3.36M | ﹤0.01% |
100,193
-2,904
| -3% | -$97.3K |
|
1109
Biohaven
BHVN
$1.49B
| $3.35M | ﹤0.01% |
67,139
-4,746
| -7% | -$237K |
|
1110
AST SpaceMobile
ASTS
$10.3B
| $3.35M | ﹤0.01% |
127,959
+119,411
| +1,397% | +$3.12M |
|
1111
First Bancorp
FBP
$3.54B
| $3.33M | ﹤0.01% |
157,112
-5,316
| -3% | -$113K |
|
1112
Stride
LRN
$7.03B
| $3.33M | ﹤0.01% |
38,978
-1,341
| -3% | -$114K |
|
1113
NorthWestern Energy
NWE
$3.51B
| $3.32M | ﹤0.01% |
58,003
-1,838
| -3% | -$105K |
|
1114
Granite Construction
GVA
$4.8B
| $3.31M | ﹤0.01% |
41,757
-1,165
| -3% | -$92.4K |
|
1115
Yeti Holdings
YETI
$2.98B
| $3.31M | ﹤0.01% |
80,673
-4,050
| -5% | -$166K |
|
1116
CRISPR Therapeutics
CRSP
$5.08B
| $3.31M | ﹤0.01% |
70,431
-2,472
| -3% | -$116K |
|
1117
Blackbaud
BLKB
$3.4B
| $3.31M | ﹤0.01% |
39,068
-2,578
| -6% | -$218K |
|
1118
WD-40
WDFC
$2.88B
| $3.31M | ﹤0.01% |
12,822
-404
| -3% | -$104K |
|
1119
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.3M | ﹤0.01% |
141,831
-4,311
| -3% | -$100K |
|
1120
Oscar Health
OSCR
$5.02B
| $3.29M | ﹤0.01% |
155,055
+18,122
| +13% | +$384K |
|
1121
Neogen
NEOG
$1.25B
| $3.29M | ﹤0.01% |
195,555
-6,116
| -3% | -$103K |
|
1122
Crinetics Pharmaceuticals
CRNX
$3.18B
| $3.28M | ﹤0.01% |
64,192
-1,344
| -2% | -$68.7K |
|
|
UCB
1123
United Community Banks, Inc.
UCB
$3.97B
| $3.28M | ﹤0.01% |
112,733
-3,472
| -3% | -$101K |
|
1124
National Storage Affiliates Trust
NSA
$2.49B
| $3.24M | ﹤0.01% |
67,222
-5,037
| -7% | -$243K |
|
1125
TG Therapeutics
TGTX
$5.15B
| $3.24M | ﹤0.01% |
138,351
-4,376
| -3% | -$102K |
|