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 | |
|---|---|---|---|---|---|---|
1501
First Commonwealth Financial
FCF
$1.84B
| $1.66M | ﹤0.01% |
96,707
-2,938
| -3% | -$50.4K |
|
1502
Huazhu Hotels Group
HTHT
$11.4B
| $1.66M | ﹤0.01% |
44,507
+6,310
| +17% | +$235K |
|
1503
Grocery Outlet
GO
$1.74B
| $1.66M | ﹤0.01% |
94,319
-2,368
| -2% | -$41.6K |
|
1504
Federal Agricultural Mortgage
AGM
$2.15B
| $1.66M | ﹤0.01% |
8,831
-246
| -3% | -$46.1K |
|
1505
Privia Health
PRVA
$2.8B
| $1.65M | ﹤0.01% |
90,779
-2,326
| -2% | -$42.4K |
|
1506
Magnite
MGNI
$3.4B
| $1.65M | ﹤0.01% |
119,214
-3,619
| -3% | -$50.1K |
|
1507
Tennant Co
TNC
$1.5B
| $1.65M | ﹤0.01% |
17,150
-541
| -3% | -$52K |
|
1508
Mercury Insurance
MCY
$4.4B
| $1.65M | ﹤0.01% |
26,128
-821
| -3% | -$51.7K |
|
1509
Tronox
TROX
$767M
| $1.64M | ﹤0.01% |
112,031
-2,776
| -2% | -$40.6K |
|
1510
City Holding Co
CHCO
$1.83B
| $1.64M | ﹤0.01% |
13,962
-491
| -3% | -$57.6K |
|
1511
National Healthcare
NHC
$1.78B
| $1.64M | ﹤0.01% |
13,013
-385
| -3% | -$48.4K |
|
1512
Stepan Co
SCL
$1.09B
| $1.64M | ﹤0.01% |
21,182
-585
| -3% | -$45.2K |
|
1513
Fox Factory Holding Corp
FOXF
$1.14B
| $1.64M | ﹤0.01% |
39,422
-1,560
| -4% | -$64.7K |
|
1514
Beam Therapeutics
BEAM
$2.08B
| $1.63M | ﹤0.01% |
66,660
-1,635
| -2% | -$40.1K |
|
|
PDCO
1515
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | ﹤0.01% |
74,701
-3,984
| -5% | -$87K |
|
1516
Stock Yards Bancorp
SYBT
$2.27B
| $1.63M | ﹤0.01% |
26,251
-773
| -3% | -$47.9K |
|
1517
Central Garden & Pet Class A
CENTA
$2.03B
| $1.62M | ﹤0.01% |
51,603
-1,451
| -3% | -$45.6K |
|
1518
MYR Group
MYRG
$2.73B
| $1.62M | ﹤0.01% |
15,831
-501
| -3% | -$51.2K |
|
1519
MannKind Corp
MNKD
$1.71B
| $1.62M | ﹤0.01% |
257,102
-7,049
| -3% | -$44.3K |
|
1520
First Bancorp
FBNC
$2.29B
| $1.62M | ﹤0.01% |
38,870
-1,179
| -3% | -$49K |
|
1521
Fortrea Holdings
FTRE
$917M
| $1.61M | ﹤0.01% |
80,722
-2,747
| -3% | -$54.9K |
|
1522
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.61M | ﹤0.01% |
51,648
-1,867
| -3% | -$58.2K |
|
1523
PagerDuty
PD
$1.53B
| $1.6M | ﹤0.01% |
86,002
-50
| -0.1% | -$927 |
|
1524
Under Armour
UAA
$2.08B
| $1.59M | ﹤0.01% |
178,553
-5,464
| -3% | -$48.7K |
|
|
STR
1525
DELISTED
Sitio Royalties
STR
| $1.59M | ﹤0.01% |
76,277
-3,898
| -5% | -$81.2K |
|