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 | |
|---|---|---|---|---|---|---|
1426
Gulfport Energy Corp
GPOR
$3.06B
| $1.94M | ﹤0.01% |
12,813
+366
| +3% | +$55.4K |
|
1427
International Seaways
INSW
$2.33B
| $1.94M | ﹤0.01% |
37,578
-720
| -2% | -$37.1K |
|
1428
St. Joe Company
JOE
$3.01B
| $1.94M | ﹤0.01% |
33,223
-1,021
| -3% | -$59.5K |
|
1429
Freshworks
FRSH
$3.63B
| $1.93M | ﹤0.01% |
168,502
-3,880
| -2% | -$44.5K |
|
1430
Concentrix
CNXC
$3.4B
| $1.93M | ﹤0.01% |
37,672
-4,558
| -11% | -$234K |
|
1431
Renasant Corp
RNST
$3.68B
| $1.92M | ﹤0.01% |
59,132
+4,353
| +8% | +$141K |
|
1432
Celldex Therapeutics
CLDX
$1.62B
| $1.92M | ﹤0.01% |
56,497
-657
| -1% | -$22.3K |
|
1433
Protagonist Therapeutics
PTGX
$3.66B
| $1.92M | ﹤0.01% |
42,665
-1,130
| -3% | -$50.9K |
|
1434
Merus
MRUS
$5.26B
| $1.91M | ﹤0.01% |
38,277
+2,327
| +6% | +$116K |
|
1435
Viavi Solutions
VIAV
$2.69B
| $1.9M | ﹤0.01% |
210,986
-5,941
| -3% | -$53.6K |
|
1436
Dyne Therapeutics
DYN
$1.87B
| $1.9M | ﹤0.01% |
52,882
-1,646
| -3% | -$59.1K |
|
1437
Sunstone Hotel Investors
SHO
$1.85B
| $1.9M | ﹤0.01% |
183,780
-5,673
| -3% | -$58.5K |
|
1438
Omnicell
OMCL
$1.46B
| $1.89M | ﹤0.01% |
43,424
-1,346
| -3% | -$58.7K |
|
|
ROIC
1439
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.89M | ﹤0.01% |
120,322
-3,345
| -3% | -$52.6K |
|
1440
Treehouse Foods
THS
$882M
| $1.88M | ﹤0.01% |
44,821
-2,502
| -5% | -$105K |
|
1441
Acushnet Holdings
GOLF
$4.38B
| $1.87M | ﹤0.01% |
29,395
-1,382
| -4% | -$88.1K |
|
1442
Marqeta
MQ
$2.61B
| $1.86M | ﹤0.01% |
378,265
-30,607
| -7% | -$151K |
|
1443
Cheesecake Factory
CAKE
$2.82B
| $1.86M | ﹤0.01% |
45,789
-1,562
| -3% | -$63.3K |
|
1444
NCR Atleos
NATL
$2.85B
| $1.86M | ﹤0.01% |
65,080
-1,994
| -3% | -$56.9K |
|
1445
Vericel Corp
VCEL
$1.62B
| $1.85M | ﹤0.01% |
43,843
-1,303
| -3% | -$55.1K |
|
1446
Huron Consulting
HURN
$2.44B
| $1.85M | ﹤0.01% |
16,999
-980
| -5% | -$107K |
|
1447
Hillenbrand
HI
$1.73B
| $1.85M | ﹤0.01% |
66,410
-2,034
| -3% | -$56.5K |
|
1448
Extreme Networks
EXTR
$2.95B
| $1.84M | ﹤0.01% |
122,619
-2,724
| -2% | -$40.9K |
|
1449
Kennametal
KMT
$1.58B
| $1.84M | ﹤0.01% |
71,030
-2,726
| -4% | -$70.7K |
|
1450
Reynolds Consumer Products
REYN
$4.84B
| $1.84M | ﹤0.01% |
59,049
-1,845
| -3% | -$57.4K |
|