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 | |
|---|---|---|---|---|---|---|
1326
Amicus Therapeutics
FOLD
$2.46B
| $2.3M | ﹤0.01% |
215,335
-6,741
| -3% | -$72K |
|
1327
Rocket Companies
RKT
$44.4B
| $2.3M | ﹤0.01% |
119,755
-3,368
| -3% | -$64.6K |
|
|
HTLF
1328
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.3M | ﹤0.01% |
40,485
+703
| +2% | +$39.9K |
|
|
PPBI
1329
DELISTED
Pacific Premier Bancorp
PPBI
| $2.29M | ﹤0.01% |
91,180
-2,327
| -2% | -$58.5K |
|
1330
Acadia Realty Trust
AKR
$2.64B
| $2.29M | ﹤0.01% |
97,617
-2,722
| -3% | -$63.9K |
|
1331
Quaker Houghton
KWR
$2.46B
| $2.29M | ﹤0.01% |
13,586
-424
| -3% | -$71.4K |
|
1332
Telephone and Data Systems
TDS
$4.51B
| $2.29M | ﹤0.01% |
98,321
-2,806
| -3% | -$65.2K |
|
1333
Intapp
INTA
$3.71B
| $2.28M | ﹤0.01% |
47,726
+5,107
| +12% | +$244K |
|
1334
DigitalOcean
DOCN
$3.25B
| $2.28M | ﹤0.01% |
56,477
+2,525
| +5% | +$102K |
|
1335
First Financial Bancorp
FFBC
$2.46B
| $2.28M | ﹤0.01% |
90,245
-2,458
| -3% | -$62K |
|
1336
Carter's
CRI
$1.08B
| $2.28M | ﹤0.01% |
35,022
-1,073
| -3% | -$69.7K |
|
1337
Addus HomeCare
ADUS
$2.03B
| $2.27M | ﹤0.01% |
17,069
+1,265
| +8% | +$168K |
|
1338
Advance Auto Parts
AAP
$3.66B
| $2.27M | ﹤0.01% |
58,162
-2,734
| -4% | -$107K |
|
1339
Azenta
AZTA
$1.36B
| $2.27M | ﹤0.01% |
46,805
-2,651
| -5% | -$128K |
|
|
XIFR
1340
XPLR Infrastructure, LP
XIFR
$947M
| $2.26M | ﹤0.01% |
81,664
-2,839
| -3% | -$78.4K |
|
1341
Pricesmart
PSMT
$3.52B
| $2.25M | ﹤0.01% |
24,568
-802
| -3% | -$73.6K |
|
1342
Provident Financial Services
PFS
$2.59B
| $2.25M | ﹤0.01% |
121,448
+991
| +0.8% | +$18.4K |
|
1343
Sotera Health
SHC
$4.56B
| $2.25M | ﹤0.01% |
134,633
-2,230
| -2% | -$37.2K |
|
|
RCM
1344
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.25M | ﹤0.01% |
158,636
-4,728
| -3% | -$67K |
|
1345
Werner Enterprises
WERN
$1.68B
| $2.24M | ﹤0.01% |
58,116
-1,854
| -3% | -$71.5K |
|
1346
RingCentral
RNG
$2.75B
| $2.24M | ﹤0.01% |
70,662
-2,302
| -3% | -$72.8K |
|
1347
Enovis
ENOV
$1.81B
| $2.23M | ﹤0.01% |
51,886
-1,611
| -3% | -$69.4K |
|
1348
Palomar
PLMR
$3.13B
| $2.23M | ﹤0.01% |
23,545
-702
| -3% | -$66.5K |
|
1349
MasterBrand
MBC
$1.71B
| $2.23M | ﹤0.01% |
120,120
-3,788
| -3% | -$70.2K |
|
1350
AZZ Inc
AZZ
$3.52B
| $2.22M | ﹤0.01% |
26,872
-209
| -0.8% | -$17.3K |
|