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 | |
|---|---|---|---|---|---|---|
1576
NETSCOUT
NTCT
$1.8B
| $1.47M | ﹤0.01% |
67,404
-1,750
| -3% | -$38.1K |
|
|
ELME
1577
Elme Communities
ELME
$1.51B
| $1.46M | ﹤0.01% |
83,265
-2,475
| -3% | -$43.5K |
|
1578
Empire State Realty Trust
ESRT
$1.34B
| $1.46M | ﹤0.01% |
131,529
-3,358
| -2% | -$37.2K |
|
1579
Greif
GEF
$3.59B
| $1.46M | ﹤0.01% |
23,236
-718
| -3% | -$45K |
|
1580
Apogee Enterprises
APOG
$903M
| $1.45M | ﹤0.01% |
20,749
-793
| -4% | -$55.5K |
|
1581
Talos Energy
TALO
$1.68B
| $1.44M | ﹤0.01% |
139,266
-4,302
| -3% | -$44.5K |
|
1582
Expro
XPRO
$1.43B
| $1.44M | ﹤0.01% |
83,834
-7,691
| -8% | -$132K |
|
1583
Hope Bancorp
HOPE
$1.4B
| $1.43M | ﹤0.01% |
113,810
-3,085
| -3% | -$38.7K |
|
1584
Sonos
SONO
$1.83B
| $1.43M | ﹤0.01% |
116,308
-4,470
| -4% | -$54.9K |
|
|
XHR
1585
Xenia Hotels & Resorts
XHR
$1.41B
| $1.42M | ﹤0.01% |
96,471
-2,939
| -3% | -$43.4K |
|
1586
Upbound Group
UPBD
$1.45B
| $1.42M | ﹤0.01% |
44,458
-1,201
| -3% | -$38.4K |
|
1587
Chefs' Warehouse
CHEF
$2.7B
| $1.42M | ﹤0.01% |
33,811
-965
| -3% | -$40.5K |
|
1588
Compass Diversified
CODI
$527M
| $1.42M | ﹤0.01% |
64,122
-2,389
| -4% | -$52.9K |
|
1589
Matsons
MATX
$3.29B
| $1.42M | ﹤0.01% |
9,936
-316
| -3% | -$45.1K |
|
|
RDFN
1590
DELISTED
Redfin
RDFN
| $1.41M | ﹤0.01% |
112,870
-3,298
| -3% | -$41.3K |
|
1591
STAAR Surgical
STAA
$1.37B
| $1.41M | ﹤0.01% |
37,932
-963
| -2% | -$35.8K |
|
1592
Reddit
RDDT
$47.6B
| $1.41M | ﹤0.01% |
+21,348
| New | +$1.41M |
|
1593
Virtus Investment Partners
VRTS
$1.34B
| $1.41M | ﹤0.01% |
6,718
-175
| -3% | -$36.7K |
|
1594
Napco Security Technologies
NSSC
$1.5B
| $1.41M | ﹤0.01% |
34,769
-1,011
| -3% | -$40.9K |
|
1595
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.4M | ﹤0.01% |
72,761
-2,585
| -3% | -$49.8K |
|
1596
Blue Bird Corp
BLBD
$1.84B
| $1.4M | ﹤0.01% |
29,138
-820
| -3% | -$39.3K |
|
1597
Immunovant
IMVT
$2.82B
| $1.39M | ﹤0.01% |
48,909
-1,326
| -3% | -$37.8K |
|
1598
Janus International
JBI
$1.44B
| $1.39M | ﹤0.01% |
137,826
+2,290
| +2% | +$23.2K |
|
1599
Gentherm
THRM
$1.06B
| $1.39M | ﹤0.01% |
29,925
-836
| -3% | -$38.9K |
|
1600
First Busey Corp
BUSE
$2.19B
| $1.39M | ﹤0.01% |
53,388
-1,652
| -3% | -$43K |
|