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 | |
|---|---|---|---|---|---|---|
1376
Newmark Group
NMRK
$3.41B
| $2.1M | ﹤0.01% |
135,179
-4,587
| -3% | -$71.2K |
|
1377
Credicorp
BAP
$21.1B
| $2.1M | ﹤0.01% |
11,597
+141
| +1% | +$25.5K |
|
1378
Leonardo DRS
DRS
$11.2B
| $2.1M | ﹤0.01% |
74,295
-2,194
| -3% | -$61.9K |
|
1379
CONMED
CNMD
$1.64B
| $2.1M | ﹤0.01% |
29,140
-903
| -3% | -$64.9K |
|
1380
Payoneer
PAYO
$2.34B
| $2.09M | ﹤0.01% |
278,208
-11,756
| -4% | -$88.5K |
|
1381
Coupang
CPNG
$59.1B
| $2.09M | ﹤0.01% |
85,044
+470
| +0.6% | +$11.5K |
|
1382
MP Materials
MP
$11.2B
| $2.08M | ﹤0.01% |
117,881
-20,341
| -15% | -$359K |
|
1383
Kirby Corp
KEX
$4.8B
| $2.08M | ﹤0.01% |
16,984
-454
| -3% | -$55.6K |
|
1384
Clarivate
CLVT
$2.88B
| $2.08M | ﹤0.01% |
292,520
-9,140
| -3% | -$64.9K |
|
1385
IDEAYA Biosciences
IDYA
$2.16B
| $2.08M | ﹤0.01% |
65,528
+2,714
| +4% | +$86K |
|
1386
Ambarella
AMBA
$3.43B
| $2.07M | ﹤0.01% |
36,755
-1,126
| -3% | -$63.5K |
|
1387
IPG Photonics
IPGP
$3.38B
| $2.07M | ﹤0.01% |
27,888
-1,264
| -4% | -$93.9K |
|
1388
Evertec
EVTC
$2.14B
| $2.07M | ﹤0.01% |
60,937
-2,926
| -5% | -$99.2K |
|
1389
Vishay Intertechnology
VSH
$2.07B
| $2.06M | ﹤0.01% |
109,155
-3,491
| -3% | -$66K |
|
1390
First Merchants
FRME
$2.31B
| $2.06M | ﹤0.01% |
55,408
-2,368
| -4% | -$88.1K |
|
1391
Arrowhead Research
ARWR
$4.11B
| $2.06M | ﹤0.01% |
106,293
-14,382
| -12% | -$279K |
|
1392
Energizer
ENR
$2.02B
| $2.06M | ﹤0.01% |
64,790
-1,998
| -3% | -$63.5K |
|
1393
CleanSpark
CLSK
$2.91B
| $2.05M | ﹤0.01% |
219,644
-68
| -0% | -$635 |
|
1394
QuantumScape
QS
$5.63B
| $2.05M | ﹤0.01% |
356,257
+11,644
| +3% | +$67K |
|
1395
10x Genomics
TXG
$1.57B
| $2.05M | ﹤0.01% |
90,660
-2,796
| -3% | -$63.1K |
|
1396
Standex International
SXI
$2.47B
| $2.05M | ﹤0.01% |
11,198
-376
| -3% | -$68.7K |
|
1397
Pilgrim's Pride
PPC
$10.4B
| $2.04M | ﹤0.01% |
44,408
-1,577
| -3% | -$72.6K |
|
1398
ADT
ADT
$7.24B
| $2.04M | ﹤0.01% |
282,792
-8,793
| -3% | -$63.6K |
|
|
NARI
1399
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.04M | ﹤0.01% |
49,540
-1,425
| -3% | -$58.8K |
|
1400
Strategic Education
STRA
$1.98B
| $2.04M | ﹤0.01% |
22,030
+413
| +2% | +$38.2K |
|