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 | |
|---|---|---|---|---|---|---|
1276
Cohen & Steers
CNS
$3.65B
| $2.52M | ﹤0.01% |
26,276
-313
| -1% | -$30K |
|
1277
Hanesbrands
HBI
$2.2B
| $2.52M | ﹤0.01% |
342,854
-9,947
| -3% | -$73.1K |
|
1278
Spectrum Brands
SPB
$1.29B
| $2.52M | ﹤0.01% |
26,465
-3,013
| -10% | -$287K |
|
1279
PENN Entertainment
PENN
$2.86B
| $2.51M | ﹤0.01% |
132,979
-3,787
| -3% | -$71.4K |
|
|
PRFT
1280
DELISTED
Perficient Inc
PRFT
| $2.51M | ﹤0.01% |
33,221
-873
| -3% | -$65.9K |
|
1281
ePlus
PLUS
$1.97B
| $2.5M | ﹤0.01% |
25,449
-821
| -3% | -$80.7K |
|
1282
Hilton Grand Vacations
HGV
$3.98B
| $2.5M | ﹤0.01% |
68,753
-2,908
| -4% | -$106K |
|
1283
The Bancorp
TBBK
$3.5B
| $2.49M | ﹤0.01% |
46,580
-1,874
| -4% | -$100K |
|
1284
Twist Bioscience
TWST
$1.53B
| $2.49M | ﹤0.01% |
55,027
-1,406
| -2% | -$63.5K |
|
1285
Visteon
VC
$3.4B
| $2.48M | ﹤0.01% |
26,086
-714
| -3% | -$68K |
|
1286
Alpha Metallurgical Resources
AMR
$1.87B
| $2.47M | ﹤0.01% |
10,454
-330
| -3% | -$77.9K |
|
1287
Alarm.com
ALRM
$2.78B
| $2.47M | ﹤0.01% |
45,143
-1,223
| -3% | -$66.9K |
|
1288
Goodyear
GT
$2.43B
| $2.46M | ﹤0.01% |
278,268
-6,496
| -2% | -$57.5K |
|
1289
Veracyte
VCYT
$2.43B
| $2.46M | ﹤0.01% |
72,344
-656
| -0.9% | -$22.3K |
|
1290
C3.ai
AI
$2.26B
| $2.46M | ﹤0.01% |
101,490
-878
| -0.9% | -$21.3K |
|
1291
Astrana Health
ASTH
$1.38B
| $2.45M | ﹤0.01% |
42,254
-922
| -2% | -$53.4K |
|
1292
QuidelOrtho
QDEL
$1.94B
| $2.45M | ﹤0.01% |
53,658
+1,381
| +3% | +$63K |
|
1293
McGrath RentCorp
MGRC
$3.01B
| $2.44M | ﹤0.01% |
23,213
-747
| -3% | -$78.6K |
|
1294
PTC Therapeutics
PTCT
$4.85B
| $2.44M | ﹤0.01% |
65,815
-2,052
| -3% | -$76.1K |
|
1295
Virtu Financial
VIRT
$3.1B
| $2.42M | ﹤0.01% |
79,359
-3,380
| -4% | -$103K |
|
1296
Urban Edge Properties
UE
$2.66B
| $2.41M | ﹤0.01% |
112,678
-2,363
| -2% | -$50.5K |
|
1297
HNI Corp
HNI
$2.07B
| $2.41M | ﹤0.01% |
44,719
-1,419
| -3% | -$76.4K |
|
1298
ArcBest
ARCB
$1.6B
| $2.4M | ﹤0.01% |
22,173
-760
| -3% | -$82.4K |
|
1299
Hawkins
HWKN
$3.62B
| $2.4M | ﹤0.01% |
18,818
-566
| -3% | -$72.1K |
|
1300
Uranium Energy
UEC
$5.27B
| $2.4M | ﹤0.01% |
385,976
-7,573
| -2% | -$47K |
|