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 | |
|---|---|---|---|---|---|---|
1176
SiTime
SITM
$6.39B
| $2.97M | ﹤0.01% |
17,314
-549
| -3% | -$94.2K |
|
|
JBTM
1177
JBT Marel Corporation
JBTM
$7.09B
| $2.97M | ﹤0.01% |
30,115
-894
| -3% | -$88.1K |
|
1178
California Water Service
CWT
$2.72B
| $2.96M | ﹤0.01% |
54,642
-1,656
| -3% | -$89.8K |
|
1179
Atmus Filtration Technologies
ATMU
$3.74B
| $2.96M | ﹤0.01% |
78,884
-2,461
| -3% | -$92.4K |
|
1180
ICF International
ICFI
$1.77B
| $2.96M | ﹤0.01% |
17,719
-539
| -3% | -$89.9K |
|
1181
Cushman & Wakefield
CWK
$3.7B
| $2.95M | ﹤0.01% |
216,756
-5,663
| -3% | -$77.2K |
|
1182
EchoStar
SATS
$22.2B
| $2.95M | ﹤0.01% |
119,012
-3,740
| -3% | -$92.8K |
|
1183
Pegasystems
PEGA
$9.66B
| $2.95M | ﹤0.01% |
80,784
-1,512
| -2% | -$55.3K |
|
1184
Primoris Services
PRIM
$6.63B
| $2.95M | ﹤0.01% |
50,728
-1,435
| -3% | -$83.3K |
|
1185
Brady Corp
BRC
$3.69B
| $2.94M | ﹤0.01% |
38,365
-2,109
| -5% | -$162K |
|
1186
American States Water
AWR
$2.82B
| $2.93M | ﹤0.01% |
35,222
-1,124
| -3% | -$93.6K |
|
1187
Atkore
ATKR
$2.04B
| $2.92M | ﹤0.01% |
34,483
-1,389
| -4% | -$118K |
|
1188
Chemours
CC
$2.51B
| $2.91M | ﹤0.01% |
143,420
-3,915
| -3% | -$79.6K |
|
1189
CorVel
CRVL
$4.39B
| $2.91M | ﹤0.01% |
26,667
-768
| -3% | -$83.7K |
|
|
ALTM
1190
DELISTED
Arcadium Lithium plc
ALTM
| $2.9M | ﹤0.01% |
1,017,740
-31,447
| -3% | -$89.6K |
|
1191
Cinemark Holdings
CNK
$3.12B
| $2.9M | ﹤0.01% |
104,177
-2,685
| -3% | -$74.8K |
|
1192
Nuvalent
NUVL
$5.93B
| $2.9M | ﹤0.01% |
28,333
-537
| -2% | -$54.9K |
|
1193
Community Bank
CBU
$3.13B
| $2.9M | ﹤0.01% |
49,886
-2,065
| -4% | -$120K |
|
1194
LCI Industries
LCII
$2.47B
| $2.9M | ﹤0.01% |
24,030
-638
| -3% | -$76.9K |
|
1195
Synaptics
SYNA
$2.67B
| $2.9M | ﹤0.01% |
37,327
-991
| -3% | -$76.9K |
|
1196
WSFS Financial
WSFS
$3.15B
| $2.89M | ﹤0.01% |
56,775
-2,021
| -3% | -$103K |
|
1197
Construction Partners
ROAD
$6.95B
| $2.89M | ﹤0.01% |
41,394
-1,317
| -3% | -$91.9K |
|
1198
Wendy's
WEN
$1.88B
| $2.89M | ﹤0.01% |
164,913
-5,392
| -3% | -$94.5K |
|
1199
Genworth Financial
GNW
$3.51B
| $2.89M | ﹤0.01% |
421,381
-16,041
| -4% | -$110K |
|
1200
CBIZ
CBZ
$3.01B
| $2.88M | ﹤0.01% |
42,869
-1,269
| -3% | -$85.4K |
|