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 | |
|---|---|---|---|---|---|---|
1526
Keros Therapeutics
KROS
$636M
| $1.59M | ﹤0.01% |
27,354
-898
| -3% | -$52.1K |
|
1527
Winnebago Industries
WGO
$949M
| $1.59M | ﹤0.01% |
27,333
-1,183
| -4% | -$68.7K |
|
1528
IonQ
IONQ
$16.6B
| $1.58M | ﹤0.01% |
180,651
+6,421
| +4% | +$56.1K |
|
1529
Pathward Financial
CASH
$1.72B
| $1.58M | ﹤0.01% |
23,898
-999
| -4% | -$65.9K |
|
1530
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.57M | ﹤0.01% |
102,234
-3,342
| -3% | -$51.4K |
|
1531
Madison Square Garden
MSGE
$2.1B
| $1.57M | ﹤0.01% |
36,967
-1,143
| -3% | -$48.6K |
|
1532
LiveRamp
RAMP
$1.73B
| $1.57M | ﹤0.01% |
63,353
-1,154
| -2% | -$28.6K |
|
1533
Lakeland Financial Corp
LKFN
$1.66B
| $1.57M | ﹤0.01% |
24,085
-1,171
| -5% | -$76.3K |
|
1534
Andersons Inc
ANDE
$1.38B
| $1.57M | ﹤0.01% |
31,261
-692
| -2% | -$34.7K |
|
1535
Global Net Lease
GNL
$1.81B
| $1.56M | ﹤0.01% |
185,609
-5,741
| -3% | -$48.3K |
|
1536
RxSight
RXST
$381M
| $1.56M | ﹤0.01% |
31,520
+3,987
| +14% | +$197K |
|
1537
OneSpaWorld
OSW
$2.24B
| $1.56M | ﹤0.01% |
94,189
+5,333
| +6% | +$88K |
|
1538
Kymera Therapeutics
KYMR
$3.36B
| $1.55M | ﹤0.01% |
32,708
-11,988
| -27% | -$567K |
|
|
GTY
1539
Getty Realty Corp
GTY
$1.6B
| $1.54M | ﹤0.01% |
48,381
-1,628
| -3% | -$51.8K |
|
1540
Northwest Bancshares
NWBI
$1.83B
| $1.54M | ﹤0.01% |
114,876
-3,545
| -3% | -$47.4K |
|
1541
Core Scientific
CORZ
$4.84B
| $1.53M | ﹤0.01% |
129,417
+116,494
| +901% | +$1.38M |
|
1542
Avis
CAR
$5.47B
| $1.53M | ﹤0.01% |
17,497
-354
| -2% | -$31K |
|
1543
Informatica
INFA
$7.55B
| $1.53M | ﹤0.01% |
60,571
-1,784
| -3% | -$45.1K |
|
1544
Knowles
KN
$1.9B
| $1.53M | ﹤0.01% |
84,692
-2,737
| -3% | -$49.3K |
|
1545
Harmonic Inc
HLIT
$1.13B
| $1.53M | ﹤0.01% |
104,737
+705
| +0.7% | +$10.3K |
|
1546
Topgolf Callaway Brands
MODG
$1.76B
| $1.52M | ﹤0.01% |
138,860
-4,046
| -3% | -$44.4K |
|
1547
Ardelyx
ARDX
$1.59B
| $1.52M | ﹤0.01% |
221,279
-6,070
| -3% | -$41.8K |
|
1548
Novavax
NVAX
$1.3B
| $1.52M | ﹤0.01% |
120,633
-3,521
| -3% | -$44.5K |
|
1549
AMN Healthcare
AMN
$699M
| $1.52M | ﹤0.01% |
35,941
-1,026
| -3% | -$43.5K |
|
1550
Helix Energy Solutions
HLX
$914M
| $1.52M | ﹤0.01% |
136,985
-4,223
| -3% | -$46.9K |
|