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 | |
|---|---|---|---|---|---|---|
1126
COPT Defense Properties
CDP
$3.45B
| $3.23M | ﹤0.01% |
106,554
-3,261
| -3% | -$98.9K |
|
1127
Apple Hospitality REIT
APLE
$2.97B
| $3.23M | ﹤0.01% |
217,627
-6,797
| -3% | -$101K |
|
1128
Axcelis
ACLS
$2.62B
| $3.23M | ﹤0.01% |
30,776
-1,056
| -3% | -$111K |
|
|
MZTI
1129
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.22M | ﹤0.01% |
18,248
-567
| -3% | -$100K |
|
1130
Axos Financial
AX
$5.19B
| $3.22M | ﹤0.01% |
51,232
-1,553
| -3% | -$97.7K |
|
1131
Brinker International
EAT
$6.88B
| $3.22M | ﹤0.01% |
42,056
-1,097
| -3% | -$84K |
|
1132
Envista
NVST
$3.45B
| $3.21M | ﹤0.01% |
162,665
-5,065
| -3% | -$100K |
|
1133
Amkor Technology
AMKR
$6.27B
| $3.21M | ﹤0.01% |
104,992
-3,297
| -3% | -$101K |
|
1134
Atlantic Union Bankshares
AUB
$5.02B
| $3.2M | ﹤0.01% |
84,893
-2,360
| -3% | -$88.9K |
|
1135
Mueller Water Products
MWA
$3.86B
| $3.2M | ﹤0.01% |
147,274
-5,087
| -3% | -$110K |
|
1136
Nu Holdings
NU
$75.5B
| $3.19M | ﹤0.01% |
233,662
+1,287
| +0.6% | +$17.6K |
|
1137
Plains GP Holdings
PAGP
$3.67B
| $3.19M | ﹤0.01% |
172,205
-5,816
| -3% | -$108K |
|
1138
ABM Industries
ABM
$2.82B
| $3.18M | ﹤0.01% |
60,296
-2,338
| -4% | -$123K |
|
|
FLG
1139
Flagstar Financial, Inc.
FLG
$5.24B
| $3.17M | ﹤0.01% |
282,328
+43,625
| +18% | +$490K |
|
1140
Cogent Communications
CCOI
$1.74B
| $3.17M | ﹤0.01% |
41,732
-1,404
| -3% | -$107K |
|
1141
BGC Group
BGC
$4.76B
| $3.17M | ﹤0.01% |
344,967
-11,972
| -3% | -$110K |
|
1142
Iridium Communications
IRDM
$1.95B
| $3.17M | ﹤0.01% |
103,994
-3,441
| -3% | -$105K |
|
1143
Warrior Met Coal
HCC
$3.08B
| $3.16M | ﹤0.01% |
49,441
-1,568
| -3% | -$100K |
|
1144
International Bancshares
IBOC
$4.4B
| $3.16M | ﹤0.01% |
52,796
-1,657
| -3% | -$99.1K |
|
1145
Texas Capital Bancshares
TCBI
$3.99B
| $3.15M | ﹤0.01% |
44,112
-2,087
| -5% | -$149K |
|
1146
RXO
RXO
$2.74B
| $3.15M | ﹤0.01% |
112,513
-2,078
| -2% | -$58.2K |
|
|
DNB
1147
DELISTED
Dun & Bradstreet
DNB
| $3.15M | ﹤0.01% |
273,449
-6,152
| -2% | -$70.8K |
|
1148
ESCO Technologies
ESE
$5.3B
| $3.14M | ﹤0.01% |
24,370
-832
| -3% | -$107K |
|
1149
Travel + Leisure Co
TNL
$4B
| $3.13M | ﹤0.01% |
68,029
-1,973
| -3% | -$90.9K |
|
1150
MGE Energy Inc
MGEE
$3.05B
| $3.13M | ﹤0.01% |
34,243
-1,073
| -3% | -$98.1K |
|