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 | |
|---|---|---|---|---|---|---|
|
B
1451
DELISTED
Barnes Group Inc.
B
| $1.84M | ﹤0.01% |
45,443
+869
| +2% | +$35.1K |
|
1452
Kanzhun
BZ
$11.3B
| $1.83M | ﹤0.01% |
105,577
+18,930
| +22% | +$329K |
|
1453
Remitly
RELY
$3.74B
| $1.83M | ﹤0.01% |
136,755
-1,463
| -1% | -$19.6K |
|
1454
InvenTrust Properties
IVT
$2.33B
| $1.82M | ﹤0.01% |
64,234
-1,979
| -3% | -$56.1K |
|
1455
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.82M | ﹤0.01% |
35,438
-1,129
| -3% | -$57.9K |
|
1456
Rogers Corp
ROG
$1.47B
| $1.81M | ﹤0.01% |
16,030
-500
| -3% | -$56.5K |
|
1457
Levi Strauss
LEVI
$8.67B
| $1.8M | ﹤0.01% |
82,609
-1,396
| -2% | -$30.4K |
|
1458
Kosmos Energy
KOS
$799M
| $1.8M | ﹤0.01% |
445,883
-13,769
| -3% | -$55.5K |
|
1459
Braze
BRZE
$3.35B
| $1.8M | ﹤0.01% |
55,520
+1,826
| +3% | +$59.1K |
|
1460
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.79M | ﹤0.01% |
36,964
-1,153
| -3% | -$56K |
|
1461
Intellia Therapeutics
NTLA
$1.23B
| $1.79M | ﹤0.01% |
87,042
-2,809
| -3% | -$57.7K |
|
1462
United Parks & Resorts
PRKS
$2.79B
| $1.79M | ﹤0.01% |
35,300
-2,091
| -6% | -$106K |
|
1463
NeoGenomics
NEO
$1.03B
| $1.78M | ﹤0.01% |
120,800
-3,728
| -3% | -$55K |
|
1464
Iovance Biotherapeutics
IOVA
$821M
| $1.78M | ﹤0.01% |
189,467
-5,713
| -3% | -$53.6K |
|
1465
Mercury Systems
MRCY
$4.34B
| $1.78M | ﹤0.01% |
48,040
-1,500
| -3% | -$55.5K |
|
1466
NCR Voyix
VYX
$1.77B
| $1.78M | ﹤0.01% |
130,893
-3,571
| -3% | -$48.5K |
|
1467
LeMaitre Vascular
LMAT
$2.09B
| $1.78M | ﹤0.01% |
19,118
-524
| -3% | -$48.7K |
|
1468
Veeco
VECO
$1.52B
| $1.77M | ﹤0.01% |
53,509
-1,381
| -3% | -$45.8K |
|
1469
Leggett & Platt
LEG
$1.3B
| $1.77M | ﹤0.01% |
130,069
-3,051
| -2% | -$41.6K |
|
|
VSTO
1470
DELISTED
Vista Outdoor Inc.
VSTO
| $1.76M | ﹤0.01% |
44,901
-9,144
| -17% | -$358K |
|
1471
Trustmark
TRMK
$2.43B
| $1.76M | ﹤0.01% |
55,213
-1,690
| -3% | -$53.8K |
|
1472
TTM Technologies
TTMI
$4.83B
| $1.76M | ﹤0.01% |
96,227
-3,043
| -3% | -$55.5K |
|
1473
Perimeter Solutions
PRM
$3.26B
| $1.75M | ﹤0.01% |
130,240
-4,471
| -3% | -$60.1K |
|
1474
Alamo Group
ALG
$2.49B
| $1.75M | ﹤0.01% |
9,692
-847
| -8% | -$153K |
|
1475
Klaviyo
KVYO
$9.36B
| $1.74M | ﹤0.01% |
49,133
-3,489
| -7% | -$123K |
|