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 | |
|---|---|---|---|---|---|---|
1151
Rush Enterprises Class A
RUSHA
$4.42B
| $3.13M | ﹤0.01% |
59,231
-1,760
| -3% | -$93K |
|
1152
California Resources
CRC
$4.42B
| $3.12M | ﹤0.01% |
59,537
+4,851
| +9% | +$255K |
|
1153
StepStone Group
STEP
$4.99B
| $3.12M | ﹤0.01% |
54,943
+1,713
| +3% | +$97.4K |
|
1154
Simply Good Foods
SMPL
$2.78B
| $3.12M | ﹤0.01% |
89,710
-2,740
| -3% | -$95.3K |
|
1155
Fulton Financial
FULT
$3.51B
| $3.12M | ﹤0.01% |
171,995
-2,459
| -1% | -$44.6K |
|
|
BWIN
1156
Baldwin Insurance Group
BWIN
$2.21B
| $3.11M | ﹤0.01% |
62,547
-691
| -1% | -$34.4K |
|
1157
Madison Square Garden
MSGS
$4.93B
| $3.11M | ﹤0.01% |
14,926
-470
| -3% | -$97.9K |
|
1158
Penske Automotive Group
PAG
$12.2B
| $3.11M | ﹤0.01% |
19,138
-622
| -3% | -$101K |
|
1159
Tencent Music
TME
$39.5B
| $3.09M | ﹤0.01% |
256,473
+44,644
| +21% | +$538K |
|
1160
Newell Brands
NWL
$2.55B
| $3.08M | ﹤0.01% |
401,681
-20,515
| -5% | -$158K |
|
1161
Lucid Motors
LCID
$6.12B
| $3.07M | ﹤0.01% |
87,089
-2,824
| -3% | -$99.7K |
|
1162
Associated Banc-Corp
ASB
$4.36B
| $3.07M | ﹤0.01% |
142,556
-3,995
| -3% | -$86.1K |
|
1163
Northern Oil and Gas
NOG
$2.52B
| $3.07M | ﹤0.01% |
86,636
-2,632
| -3% | -$93.2K |
|
1164
Enpro
NPO
$4.61B
| $3.07M | ﹤0.01% |
18,910
-705
| -4% | -$114K |
|
1165
Cavco Industries
CVCO
$4.28B
| $3.05M | ﹤0.01% |
7,119
-274
| -4% | -$117K |
|
1166
PBF Energy
PBF
$3.26B
| $3.04M | ﹤0.01% |
98,190
-8,265
| -8% | -$256K |
|
1167
TEGNA Inc
TGNA
$3.37B
| $3.02M | ﹤0.01% |
191,338
-11,062
| -5% | -$175K |
|
1168
TriNet
TNET
$3.3B
| $3.01M | ﹤0.01% |
31,023
-1,036
| -3% | -$100K |
|
1169
Eastern Bankshares
EBC
$3.37B
| $3.01M | ﹤0.01% |
183,431
+28,798
| +19% | +$472K |
|
1170
Transocean
RIG
$3.07B
| $2.99M | ﹤0.01% |
702,584
-16,621
| -2% | -$70.6K |
|
|
AMED
1171
DELISTED
Amedisys
AMED
| $2.98M | ﹤0.01% |
30,885
-22,958
| -43% | -$2.22M |
|
1172
Insperity
NSP
$1.93B
| $2.98M | ﹤0.01% |
33,849
-748
| -2% | -$65.8K |
|
1173
NMI Holdings
NMIH
$3.07B
| $2.98M | ﹤0.01% |
72,307
-2,612
| -3% | -$108K |
|
1174
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.98M | ﹤0.01% |
156,625
-4,964
| -3% | -$94.4K |
|
1175
Cal-Maine
CALM
$5.38B
| $2.97M | ﹤0.01% |
39,680
-1,269
| -3% | -$95K |
|