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 | |
|---|---|---|---|---|---|---|
1476
DiamondRock Hospitality
DRH
$1.71B
| $1.74M | ﹤0.01% |
198,819
-5,701
| -3% | -$49.8K |
|
1477
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.73M | ﹤0.01% |
43,469
-1,263
| -3% | -$50.3K |
|
1478
Openlane
KAR
$3.07B
| $1.73M | ﹤0.01% |
102,406
-2,937
| -3% | -$49.6K |
|
1479
Victoria's Secret
VSCO
$2.12B
| $1.73M | ﹤0.01% |
67,251
-1,500
| -2% | -$38.6K |
|
1480
Donnelley Financial Solutions
DFIN
$1.5B
| $1.72M | ﹤0.01% |
26,197
+653
| +3% | +$43K |
|
1481
Flywire
FLYW
$1.63B
| $1.72M | ﹤0.01% |
104,928
-2,153
| -2% | -$35.3K |
|
|
SWTX
1482
DELISTED
SpringWorks Therapeutics
SWTX
| $1.71M | ﹤0.01% |
53,521
-1,519
| -3% | -$48.7K |
|
1483
Alkami Technology
ALKT
$2.63B
| $1.71M | ﹤0.01% |
54,346
+7,445
| +16% | +$235K |
|
1484
IES Holdings
IESC
$7.5B
| $1.71M | ﹤0.01% |
8,551
-276
| -3% | -$55.1K |
|
1485
La-Z-Boy
LZB
$1.39B
| $1.7M | ﹤0.01% |
39,709
-1,925
| -5% | -$82.6K |
|
1486
Ultra Clean Holdings
UCTT
$1.14B
| $1.69M | ﹤0.01% |
42,441
-1,093
| -3% | -$43.6K |
|
1487
Ligand Pharmaceuticals
LGND
$3.23B
| $1.69M | ﹤0.01% |
16,927
+497
| +3% | +$49.7K |
|
|
HTO
1488
H2O America Common Stock
HTO
$1.75B
| $1.69M | ﹤0.01% |
29,138
-747
| -2% | -$43.4K |
|
1489
PAR Technology
PAR
$1.79B
| $1.68M | ﹤0.01% |
32,335
-768
| -2% | -$40K |
|
1490
Aspen Aerogels
ASPN
$543M
| $1.68M | ﹤0.01% |
60,781
+1,155
| +2% | +$32K |
|
1491
Vestis
VSTS
$554M
| $1.68M | ﹤0.01% |
112,946
-9,410
| -8% | -$140K |
|
1492
Papa John's
PZZA
$1.65B
| $1.68M | ﹤0.01% |
31,215
-785
| -2% | -$42.3K |
|
1493
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.68M | ﹤0.01% |
215,851
-23,205
| -10% | -$181K |
|
1494
MillerKnoll
MLKN
$1.4B
| $1.67M | ﹤0.01% |
67,630
-2,253
| -3% | -$55.8K |
|
1495
WesBanco
WSBC
$3.03B
| $1.67M | ﹤0.01% |
56,087
-1,712
| -3% | -$51K |
|
1496
Alaska Air
ALK
$7.31B
| $1.67M | ﹤0.01% |
36,913
-2,498
| -6% | -$113K |
|
1497
Triumph Financial, Inc.
TFIN
$1.4B
| $1.67M | ﹤0.01% |
20,968
-652
| -3% | -$51.9K |
|
1498
Plug Power
PLUG
$1.76B
| $1.66M | ﹤0.01% |
735,470
+102,743
| +16% | +$232K |
|
1499
FB Financial Corp
FBK
$2.86B
| $1.66M | ﹤0.01% |
35,417
-1,038
| -3% | -$48.7K |
|
1500
Kinetik
KNTK
$2.69B
| $1.66M | ﹤0.01% |
36,684
-1,176
| -3% | -$53.2K |
|