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 | |
|---|---|---|---|---|---|---|
1251
Green Brick Partners
GRBK
$3.21B
| $2.65M | ﹤0.01% |
31,687
+950
| +3% | +$79.3K |
|
1252
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.64M | ﹤0.01% |
12,441
-218
| -2% | -$46.3K |
|
1253
WaFd
WAFD
$2.47B
| $2.64M | ﹤0.01% |
75,725
+8,042
| +12% | +$280K |
|
1254
Clear Secure
YOU
$3.58B
| $2.63M | ﹤0.01% |
79,491
-6,918
| -8% | -$229K |
|
1255
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.62M | ﹤0.01% |
102,234
-7,739
| -7% | -$199K |
|
1256
Albany International
AIN
$1.72B
| $2.62M | ﹤0.01% |
29,518
-953
| -3% | -$84.7K |
|
1257
Griffon
GFF
$3.62B
| $2.61M | ﹤0.01% |
37,352
-1,172
| -3% | -$82K |
|
1258
Chesapeake Utilities
CPK
$2.94B
| $2.61M | ﹤0.01% |
21,056
-654
| -3% | -$81.2K |
|
1259
Arcellx
ACLX
$4.24B
| $2.6M | ﹤0.01% |
31,167
-897
| -3% | -$74.9K |
|
1260
Coeur Mining
CDE
$9.99B
| $2.6M | ﹤0.01% |
377,438
-11,177
| -3% | -$76.9K |
|
|
GTM
1261
ZoomInfo Technologies
GTM
$3.71B
| $2.59M | ﹤0.01% |
251,434
-10,067
| -4% | -$104K |
|
1262
Tandem Diabetes Care
TNDM
$830M
| $2.59M | ﹤0.01% |
61,110
-1,913
| -3% | -$81.1K |
|
1263
Red Rock Resorts
RRR
$3.65B
| $2.59M | ﹤0.01% |
47,518
-1,489
| -3% | -$81.1K |
|
1264
Crane NXT
CXT
$3.47B
| $2.58M | ﹤0.01% |
45,994
-1,303
| -3% | -$73.1K |
|
1265
Hims & Hers Health
HIMS
$12.6B
| $2.58M | ﹤0.01% |
139,974
-3,974
| -3% | -$73.2K |
|
1266
Bankunited
BKU
$2.96B
| $2.58M | ﹤0.01% |
70,704
-1,863
| -3% | -$67.9K |
|
1267
nCino
NCNO
$3.49B
| $2.57M | ﹤0.01% |
81,418
+18,656
| +30% | +$589K |
|
1268
Federated Hermes
FHI
$4.16B
| $2.57M | ﹤0.01% |
69,798
-2,437
| -3% | -$89.6K |
|
1269
Graham Holdings Company
GHC
$5.12B
| $2.56M | ﹤0.01% |
3,118
-118
| -4% | -$97K |
|
1270
Simmons First National
SFNC
$2.96B
| $2.55M | ﹤0.01% |
118,613
-3,560
| -3% | -$76.7K |
|
1271
Four Corners Property Trust
FCPT
$2.66B
| $2.55M | ﹤0.01% |
87,019
-2,859
| -3% | -$83.8K |
|
1272
Park National Corp
PRK
$2.71B
| $2.55M | ﹤0.01% |
15,151
-450
| -3% | -$75.6K |
|
1273
UL Solutions
ULS
$13.5B
| $2.53M | ﹤0.01% |
+51,395
| New | +$2.53M |
|
1274
Agilysys
AGYS
$2.98B
| $2.53M | ﹤0.01% |
23,215
-641
| -3% | -$69.9K |
|
1275
J&J Snack Foods
JJSF
$2.03B
| $2.52M | ﹤0.01% |
14,652
-456
| -3% | -$78.5K |
|