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 | |
|---|---|---|---|---|---|---|
1351
Urban Outfitters
URBN
$6.07B
| $2.21M | ﹤0.01% |
57,674
-1,790
| -3% | -$68.6K |
|
1352
Apellis Pharmaceuticals
APLS
$3.14B
| $2.21M | ﹤0.01% |
76,540
-2,162
| -3% | -$62.4K |
|
1353
Xenon Pharmaceuticals
XENE
$2.79B
| $2.2M | ﹤0.01% |
56,004
-2,136
| -4% | -$84.1K |
|
1354
StoneX
SNEX
$5.04B
| $2.2M | ﹤0.01% |
40,377
-1,083
| -3% | -$59.1K |
|
1355
Victory Capital Holdings
VCTR
$4.58B
| $2.2M | ﹤0.01% |
39,774
+1,872
| +5% | +$104K |
|
1356
TAL Education Group
TAL
$6.67B
| $2.2M | ﹤0.01% |
185,445
+48,171
| +35% | +$570K |
|
1357
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.19M | ﹤0.01% |
73,566
+351
| +0.5% | +$10.5K |
|
1358
Materion
MTRN
$2.31B
| $2.19M | ﹤0.01% |
19,601
-540
| -3% | -$60.4K |
|
1359
Laureate Education
LAUR
$4.33B
| $2.19M | ﹤0.01% |
131,697
+993
| +0.8% | +$16.5K |
|
1360
AAR Corp
AIR
$2.67B
| $2.19M | ﹤0.01% |
33,442
-1,050
| -3% | -$68.6K |
|
1361
iRhythm Technologies
IRTC
$5.78B
| $2.19M | ﹤0.01% |
29,435
-942
| -3% | -$69.9K |
|
1362
UFP Technologies
UFPT
$1.54B
| $2.18M | ﹤0.01% |
6,891
-197
| -3% | -$62.4K |
|
1363
Hayward Holdings
HAYW
$3.38B
| $2.18M | ﹤0.01% |
141,790
-4,119
| -3% | -$63.2K |
|
1364
Agios Pharmaceuticals
AGIO
$2.14B
| $2.17M | ﹤0.01% |
48,729
-1,101
| -2% | -$48.9K |
|
1365
Calix
CALX
$4.01B
| $2.16M | ﹤0.01% |
55,774
-1,648
| -3% | -$63.9K |
|
1366
Enerpac Tool Group
EPAC
$2.3B
| $2.15M | ﹤0.01% |
51,380
-1,568
| -3% | -$65.7K |
|
|
FL
1367
DELISTED
Foot Locker
FL
| $2.15M | ﹤0.01% |
83,218
-2,211
| -3% | -$57.1K |
|
1368
American Airlines Group
AAL
$8.52B
| $2.15M | ﹤0.01% |
191,285
-10,113
| -5% | -$114K |
|
1369
Surgery Partners
SGRY
$2.8B
| $2.15M | ﹤0.01% |
66,627
-1,811
| -3% | -$58.4K |
|
1370
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.14M | ﹤0.01% |
80,319
-2,496
| -3% | -$66.5K |
|
1371
Marriott Vacations Worldwide
VAC
$2.67B
| $2.14M | ﹤0.01% |
29,128
-3,980
| -12% | -$292K |
|
1372
Enova International
ENVA
$2.88B
| $2.14M | ﹤0.01% |
25,535
-1,187
| -4% | -$99.5K |
|
1373
Yelp
YELP
$1.95B
| $2.13M | ﹤0.01% |
60,737
-2,678
| -4% | -$93.9K |
|
1374
BancFirst
BANF
$4.45B
| $2.12M | ﹤0.01% |
20,178
-598
| -3% | -$62.9K |
|
1375
Ziff Davis
ZD
$1.5B
| $2.12M | ﹤0.01% |
43,590
-1,400
| -3% | -$68.1K |
|