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 | |
|---|---|---|---|---|---|---|
1301
Clearway Energy Class C
CWEN
$3.39B
| $2.39M | ﹤0.01% |
78,035
-2,477
| -3% | -$76K |
|
1302
CarGurus
CARG
$3.58B
| $2.39M | ﹤0.01% |
79,589
-3,509
| -4% | -$105K |
|
1303
Oceaneering
OII
$2.43B
| $2.38M | ﹤0.01% |
95,892
-2,475
| -3% | -$61.6K |
|
1304
Howard Hughes
HHH
$4.84B
| $2.38M | ﹤0.01% |
30,795
-2,609
| -8% | -$202K |
|
1305
Independent Bank
INDB
$3.56B
| $2.38M | ﹤0.01% |
40,169
-1,255
| -3% | -$74.2K |
|
1306
LGI Homes
LGIH
$1.39B
| $2.38M | ﹤0.01% |
20,040
-636
| -3% | -$75.4K |
|
1307
Kohl's
KSS
$1.71B
| $2.37M | ﹤0.01% |
112,487
-1,830
| -2% | -$38.6K |
|
1308
Kulicke & Soffa
KLIC
$2.01B
| $2.36M | ﹤0.01% |
52,367
-2,526
| -5% | -$114K |
|
1309
Minerals Technologies
MTX
$1.99B
| $2.36M | ﹤0.01% |
30,497
-1,058
| -3% | -$81.7K |
|
1310
Bank of Hawaii
BOH
$2.7B
| $2.35M | ﹤0.01% |
37,507
-1,243
| -3% | -$78K |
|
1311
Rapid7
RPD
$1.27B
| $2.35M | ﹤0.01% |
58,928
-1,539
| -3% | -$61.4K |
|
1312
CVB Financial
CVBF
$2.77B
| $2.34M | ﹤0.01% |
131,575
-3,913
| -3% | -$69.7K |
|
1313
Interparfums
IPAR
$3.43B
| $2.34M | ﹤0.01% |
18,105
-589
| -3% | -$76.3K |
|
1314
Myriad Genetics
MYGN
$674M
| $2.34M | ﹤0.01% |
85,538
-2,220
| -3% | -$60.8K |
|
1315
JFrog
FROG
$5.83B
| $2.34M | ﹤0.01% |
80,459
-2,726
| -3% | -$79.2K |
|
1316
Bread Financial
BFH
$2.95B
| $2.33M | ﹤0.01% |
49,066
-1,269
| -3% | -$60.4K |
|
1317
Towne Bank
TOWN
$2.83B
| $2.33M | ﹤0.01% |
70,444
-2,209
| -3% | -$73K |
|
1318
Outfront Media
OUT
$3.16B
| $2.33M | ﹤0.01% |
128,673
-3,971
| -3% | -$71.8K |
|
1319
OSI Systems
OSIS
$3.95B
| $2.33M | ﹤0.01% |
15,321
-490
| -3% | -$74.4K |
|
1320
DoubleVerify
DV
$2.13B
| $2.33M | ﹤0.01% |
138,132
-3,934
| -3% | -$66.2K |
|
1321
Compass
COMP
$4.92B
| $2.32M | ﹤0.01% |
380,275
+10,711
| +3% | +$65.4K |
|
1322
Liberty Live Group Series C
LLYVK
$9.23B
| $2.31M | ﹤0.01% |
45,070
-1,801
| -4% | -$92.4K |
|
1323
DigitalBridge
DBRG
$2.2B
| $2.31M | ﹤0.01% |
163,169
+4,125
| +3% | +$58.3K |
|
|
JWN
1324
DELISTED
Nordstrom
JWN
| $2.3M | ﹤0.01% |
102,328
+4,319
| +4% | +$97.1K |
|
1325
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.3M | ﹤0.01% |
43,916
-841
| -2% | -$44.1K |
|