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 | |
|---|---|---|---|---|---|---|
1201
PJT Partners
PJT
$4.48B
| $2.88M | ﹤0.01% |
21,613
-647
| -3% | -$86.3K |
|
1202
Archrock
AROC
$4.36B
| $2.87M | ﹤0.01% |
141,789
-3,540
| -2% | -$71.7K |
|
1203
Patrick Industries
PATK
$3.7B
| $2.87M | ﹤0.01% |
30,231
-945
| -3% | -$89.7K |
|
1204
Avista
AVA
$2.96B
| $2.87M | ﹤0.01% |
73,972
-2,428
| -3% | -$94.1K |
|
1205
Liberty Energy
LBRT
$1.77B
| $2.86M | ﹤0.01% |
149,994
-4,281
| -3% | -$81.7K |
|
|
ENLC
1206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.86M | ﹤0.01% |
197,006
-7,610
| -4% | -$110K |
|
1207
Park Hotels & Resorts
PK
$2.4B
| $2.85M | ﹤0.01% |
202,283
-6,277
| -3% | -$88.5K |
|
1208
Alight
ALIT
$1.96B
| $2.85M | ﹤0.01% |
385,205
+4,544
| +1% | +$33.6K |
|
1209
ACV Auctions
ACVA
$1.75B
| $2.85M | ﹤0.01% |
139,967
-4,314
| -3% | -$87.7K |
|
1210
Artisan Partners
APAM
$3.27B
| $2.84M | ﹤0.01% |
65,625
-1,265
| -2% | -$54.8K |
|
1211
Sylvamo
SLVM
$1.73B
| $2.84M | ﹤0.01% |
33,085
-1,291
| -4% | -$111K |
|
1212
Helmerich & Payne
HP
$2.12B
| $2.84M | ﹤0.01% |
93,237
-3,046
| -3% | -$92.7K |
|
1213
Upstart Holdings
UPST
$6.04B
| $2.83M | ﹤0.01% |
70,827
-1,133
| -2% | -$45.3K |
|
1214
BOK Financial
BOKF
$7.02B
| $2.83M | ﹤0.01% |
27,015
-923
| -3% | -$96.6K |
|
1215
Unifirst Corp
UNF
$3.22B
| $2.82M | ﹤0.01% |
14,214
-525
| -4% | -$104K |
|
1216
Resideo Technologies
REZI
$5.57B
| $2.82M | ﹤0.01% |
140,008
-3,686
| -3% | -$74.2K |
|
1217
Hess Midstream
HESM
$5.18B
| $2.82M | ﹤0.01% |
79,816
-1,389
| -2% | -$49K |
|
1218
Cathay General Bancorp
CATY
$3.38B
| $2.81M | ﹤0.01% |
65,465
-1,972
| -3% | -$84.7K |
|
1219
Dorman Products
DORM
$4.95B
| $2.81M | ﹤0.01% |
24,804
-912
| -4% | -$103K |
|
1220
Otter Tail
OTTR
$3.5B
| $2.8M | ﹤0.01% |
35,870
-1,098
| -3% | -$85.8K |
|
1221
First Hawaiian
FHB
$3.19B
| $2.8M | ﹤0.01% |
120,988
-3,561
| -3% | -$82.4K |
|
1222
LXP Industrial Trust
LXP
$2.73B
| $2.8M | ﹤0.01% |
278,172
-8,669
| -3% | -$87.1K |
|
1223
Diodes
DIOD
$2.46B
| $2.79M | ﹤0.01% |
43,594
-1,212
| -3% | -$77.7K |
|
1224
Semtech
SMTC
$5.37B
| $2.79M | ﹤0.01% |
61,168
-1,852
| -3% | -$84.6K |
|
1225
Century Communities
CCS
$2.01B
| $2.78M | ﹤0.01% |
27,018
-877
| -3% | -$90.3K |
|