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 | |
|---|---|---|---|---|---|---|
1226
Credit Acceptance
CACC
$5.35B
| $2.78M | ﹤0.01% |
6,272
-293
| -4% | -$130K |
|
1227
Columbia Sportswear
COLM
$2.99B
| $2.78M | ﹤0.01% |
33,416
-1,417
| -4% | -$118K |
|
1228
Teradata
TDC
$2.01B
| $2.78M | ﹤0.01% |
91,552
-3,493
| -4% | -$106K |
|
1229
Douglas Emmett
DEI
$2.81B
| $2.77M | ﹤0.01% |
157,899
-4,947
| -3% | -$86.9K |
|
1230
Arbor Realty Trust
ABR
$2.27B
| $2.77M | ﹤0.01% |
178,003
-5,605
| -3% | -$87.2K |
|
1231
Sensient Technologies
SXT
$4.51B
| $2.77M | ﹤0.01% |
34,512
-1,054
| -3% | -$84.6K |
|
1232
Patterson-UTI
PTEN
$2.13B
| $2.77M | ﹤0.01% |
361,542
+821
| +0.2% | +$6.28K |
|
1233
BlackLine
BL
$3.36B
| $2.76M | ﹤0.01% |
50,082
-1,333
| -3% | -$73.5K |
|
|
SQSP
1234
DELISTED
Squarespace, Inc.
SQSP
| $2.76M | ﹤0.01% |
59,452
-1,165
| -2% | -$54.1K |
|
1235
Rocket Lab Corporation Common Stock
RKLB
$25.3B
| $2.76M | ﹤0.01% |
283,491
-28,798
| -9% | -$280K |
|
1236
BridgeBio Pharma
BBIO
$9.8B
| $2.76M | ﹤0.01% |
108,267
-1,550
| -1% | -$39.5K |
|
1237
Progress Software
PRGS
$1.82B
| $2.72M | ﹤0.01% |
40,443
-1,756
| -4% | -$118K |
|
1238
SITE Centers
SITC
$465M
| $2.7M | ﹤0.01% |
228,798
-6,967
| -3% | -$82.2K |
|
1239
First Interstate BancSystem
FIBK
$3.44B
| $2.7M | ﹤0.01% |
87,943
-2,214
| -2% | -$67.9K |
|
1240
Trinity Industries
TRN
$2.3B
| $2.7M | ﹤0.01% |
77,406
-2,457
| -3% | -$85.6K |
|
1241
LivaNova
LIVN
$3.08B
| $2.69M | ﹤0.01% |
51,253
-1,445
| -3% | -$75.9K |
|
1242
HUB Group
HUBG
$2.24B
| $2.69M | ﹤0.01% |
59,236
-2,230
| -4% | -$101K |
|
1243
Adtalem Global Education
ATGE
$4.96B
| $2.68M | ﹤0.01% |
35,565
-2,672
| -7% | -$202K |
|
1244
Evolent Health
EVH
$1.05B
| $2.68M | ﹤0.01% |
94,653
-7,538
| -7% | -$213K |
|
1245
Innospec
IOSP
$2.06B
| $2.67M | ﹤0.01% |
23,586
-683
| -3% | -$77.2K |
|
1246
Axsome Therapeutics
AXSM
$5.88B
| $2.66M | ﹤0.01% |
29,608
-943
| -3% | -$84.7K |
|
1247
Allegro MicroSystems
ALGM
$5.51B
| $2.66M | ﹤0.01% |
114,072
+30,073
| +36% | +$701K |
|
1248
Guardant Health
GH
$6.76B
| $2.65M | ﹤0.01% |
115,436
-3,111
| -3% | -$71.4K |
|
1249
Brighthouse Financial
BHF
$2.82B
| $2.65M | ﹤0.01% |
58,774
-2,514
| -4% | -$113K |
|
|
ENV
1250
DELISTED
ENVESTNET, INC.
ENV
| $2.65M | ﹤0.01% |
42,264
+1,322
| +3% | +$82.8K |
|