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 | |
|---|---|---|---|---|---|---|
1401
Bloom Energy
BE
$15.7B
| $2.04M | ﹤0.01% |
192,890
-5,086
| -3% | -$53.7K |
|
|
IBTX
1402
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.03M | ﹤0.01% |
35,159
-1,015
| -3% | -$58.5K |
|
1403
Riot Platforms
RIOT
$5.87B
| $2.03M | ﹤0.01% |
272,914
+35,684
| +15% | +$265K |
|
|
EQC
1404
DELISTED
Equity Commonwealth
EQC
| $2.02M | ﹤0.01% |
101,428
-2,892
| -3% | -$57.6K |
|
1405
Mirion Technologies
MIR
$5.24B
| $2.02M | ﹤0.01% |
182,241
+9,804
| +6% | +$109K |
|
1406
Gibraltar Industries
ROCK
$1.78B
| $2.02M | ﹤0.01% |
28,834
-874
| -3% | -$61.1K |
|
1407
Goosehead Insurance
GSHD
$2.05B
| $2.02M | ﹤0.01% |
22,571
-774
| -3% | -$69.1K |
|
1408
Powell Industries
POWL
$3.47B
| $2.01M | ﹤0.01% |
9,056
-274
| -3% | -$60.8K |
|
1409
Vertex
VERX
$3.84B
| $2.01M | ﹤0.01% |
52,162
-2,547
| -5% | -$98.1K |
|
1410
FIVE9
FIVN
$2B
| $2.01M | ﹤0.01% |
69,876
-2,178
| -3% | -$62.6K |
|
1411
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.01M | ﹤0.01% |
100,957
-3,750
| -4% | -$74.6K |
|
1412
OFG Bancorp
OFG
$1.95B
| $1.99M | ﹤0.01% |
44,387
-1,515
| -3% | -$68.1K |
|
1413
Premier
PINC
$2.2B
| $1.98M | ﹤0.01% |
99,165
-17,893
| -15% | -$358K |
|
1414
Phinia Inc
PHIN
$2.26B
| $1.98M | ﹤0.01% |
43,051
-2,056
| -5% | -$94.6K |
|
1415
Banc of California
BANC
$2.62B
| $1.97M | ﹤0.01% |
134,078
-3,428
| -2% | -$50.5K |
|
1416
PROG Holdings
PRG
$1.41B
| $1.97M | ﹤0.01% |
40,724
-1,804
| -4% | -$87.5K |
|
1417
O-I Glass
OI
$1.99B
| $1.97M | ﹤0.01% |
150,402
-2,298
| -2% | -$30.2K |
|
1418
NBT Bancorp
NBTB
$2.27B
| $1.97M | ﹤0.01% |
44,524
-1,412
| -3% | -$62.5K |
|
1419
Geron
GERN
$810M
| $1.96M | ﹤0.01% |
432,116
+17,644
| +4% | +$80.1K |
|
1420
Hillman Solutions
HLMN
$1.92B
| $1.96M | ﹤0.01% |
185,532
-4,934
| -3% | -$52.1K |
|
1421
Adient
ADNT
$1.95B
| $1.95M | ﹤0.01% |
86,593
-3,723
| -4% | -$84K |
|
1422
Stewart Information Services
STC
$2.09B
| $1.95M | ﹤0.01% |
26,054
-719
| -3% | -$53.7K |
|
1423
John Wiley & Sons Class A
WLY
$2.19B
| $1.95M | ﹤0.01% |
40,318
-1,512
| -4% | -$73K |
|
1424
World Kinect Corp
WKC
$1.41B
| $1.94M | ﹤0.01% |
62,879
-1,657
| -3% | -$51.2K |
|
1425
Banner Corp
BANR
$2.29B
| $1.94M | ﹤0.01% |
32,583
-939
| -3% | -$55.9K |
|