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 | |
|---|---|---|---|---|---|---|
1551
S&T Bancorp
STBA
$1.5B
| $1.52M | ﹤0.01% |
36,169
-1,131
| -3% | -$47.5K |
|
1552
Cable One
CABO
$968M
| $1.52M | ﹤0.01% |
4,337
-131
| -3% | -$45.8K |
|
1553
NovoCure
NVCR
$1.36B
| $1.52M | ﹤0.01% |
97,024
-2,582
| -3% | -$40.4K |
|
1554
Nelnet
NNI
$4.46B
| $1.52M | ﹤0.01% |
13,380
-673
| -5% | -$76.2K |
|
1555
Live Oak Bancshares
LOB
$1.67B
| $1.51M | ﹤0.01% |
31,979
-854
| -3% | -$40.5K |
|
|
HEES
1556
DELISTED
H&E Equipment Services
HEES
| $1.51M | ﹤0.01% |
31,061
-923
| -3% | -$44.9K |
|
1557
Benchmark Electronics
BHE
$1.41B
| $1.51M | ﹤0.01% |
34,079
-828
| -2% | -$36.7K |
|
|
LTC
1558
LTC Properties
LTC
$1.67B
| $1.51M | ﹤0.01% |
41,098
-1,386
| -3% | -$50.9K |
|
1559
Crescent Energy
CRGY
$2.21B
| $1.51M | ﹤0.01% |
137,664
+45,049
| +49% | +$493K |
|
1560
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.51M | ﹤0.01% |
113,932
-3,349
| -3% | -$44.3K |
|
1561
National Bank Holdings
NBHC
$1.46B
| $1.5M | ﹤0.01% |
35,724
-1,096
| -3% | -$46.1K |
|
1562
Vera Therapeutics
VERA
$1.52B
| $1.5M | ﹤0.01% |
33,891
-969
| -3% | -$42.8K |
|
1563
The Greenbrier Companies
GBX
$1.42B
| $1.5M | ﹤0.01% |
29,421
-918
| -3% | -$46.7K |
|
1564
Helios Technologies
HLIO
$1.8B
| $1.5M | ﹤0.01% |
31,382
-939
| -3% | -$44.8K |
|
1565
Peloton Interactive
PTON
$3.09B
| $1.49M | ﹤0.01% |
317,550
-6,205
| -2% | -$29K |
|
1566
Hilltop Holdings
HTH
$2.18B
| $1.48M | ﹤0.01% |
46,144
-1,360
| -3% | -$43.7K |
|
1567
Schneider National
SNDR
$4.18B
| $1.48M | ﹤0.01% |
51,943
-2,039
| -4% | -$58.2K |
|
1568
Rubrik
RBRK
$14.7B
| $1.48M | ﹤0.01% |
+46,088
| New | +$1.48M |
|
1569
Photronics
PLAB
$1.33B
| $1.48M | ﹤0.01% |
59,824
-1,889
| -3% | -$46.8K |
|
1570
Verint Systems
VRNT
$1.23B
| $1.48M | ﹤0.01% |
58,317
-2,491
| -4% | -$63.1K |
|
1571
TripAdvisor
TRIP
$2.06B
| $1.48M | ﹤0.01% |
101,807
-2,855
| -3% | -$41.4K |
|
1572
Teladoc Health
TDOC
$1.36B
| $1.47M | ﹤0.01% |
160,481
-4,736
| -3% | -$43.5K |
|
1573
Northwest Natural Holdings
NWN
$1.73B
| $1.47M | ﹤0.01% |
35,973
-871
| -2% | -$35.6K |
|
1574
Edgewell Personal Care
EPC
$1.01B
| $1.47M | ﹤0.01% |
40,369
-6,030
| -13% | -$219K |
|
1575
CareDx
CDNA
$720M
| $1.47M | ﹤0.01% |
46,974
+43,361
| +1,200% | +$1.35M |
|