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 | |
|---|---|---|---|---|---|---|
|
JBGS
1601
JBG SMITH
JBGS
$1.45B
| $1.39M | ﹤0.01% |
79,466
-5,627
| -7% | -$98.4K |
|
1602
SiriusPoint
SPNT
$2.22B
| $1.38M | ﹤0.01% |
96,549
-2,577
| -3% | -$37K |
|
1603
American Woodmark
AMWD
$995M
| $1.38M | ﹤0.01% |
14,746
-715
| -5% | -$66.8K |
|
1604
Life Time Group Holdings
LTH
$6.29B
| $1.38M | ﹤0.01% |
56,421
-1,181
| -2% | -$28.8K |
|
1605
United Airlines
UAL
$34.5B
| $1.37M | ﹤0.01% |
24,039
-1,561
| -6% | -$89.1K |
|
1606
Sprout Social
SPT
$803M
| $1.37M | ﹤0.01% |
47,107
-1,434
| -3% | -$41.7K |
|
1607
Fluence Energy
FLNC
$917M
| $1.37M | ﹤0.01% |
60,286
-1,570
| -3% | -$35.7K |
|
1608
CSG Systems International
CSGS
$1.86B
| $1.37M | ﹤0.01% |
28,083
-698
| -2% | -$34K |
|
|
TWO
1609
Two Harbors Investment
TWO
$1.05B
| $1.36M | ﹤0.01% |
97,934
-2,992
| -3% | -$41.5K |
|
1610
Progyny
PGNY
$1.94B
| $1.36M | ﹤0.01% |
80,978
-3,604
| -4% | -$60.4K |
|
1611
Horace Mann Educators
HMN
$1.94B
| $1.36M | ﹤0.01% |
38,770
-1,209
| -3% | -$42.3K |
|
1612
Akero Therapeutics
AKRO
$3.48B
| $1.35M | ﹤0.01% |
47,208
-4,613
| -9% | -$132K |
|
1613
Veritex Holdings
VBTX
$1.88B
| $1.35M | ﹤0.01% |
51,404
-1,606
| -3% | -$42.3K |
|
1614
RLJ Lodging Trust
RLJ
$1.15B
| $1.35M | ﹤0.01% |
147,275
-4,423
| -3% | -$40.6K |
|
1615
InMode
INMD
$937M
| $1.35M | ﹤0.01% |
79,622
-12,860
| -14% | -$218K |
|
1616
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.35M | ﹤0.01% |
177,253
-5,615
| -3% | -$42.7K |
|
|
INFN
1617
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | ﹤0.01% |
199,522
-3,016
| -1% | -$20.4K |
|
1618
Dana Inc
DAN
$2.76B
| $1.34M | ﹤0.01% |
126,810
-2,961
| -2% | -$31.3K |
|
|
SASR
1619
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.33M | ﹤0.01% |
42,556
-1,228
| -3% | -$38.5K |
|
1620
Helen of Troy
HELE
$554M
| $1.33M | ﹤0.01% |
21,579
-1,591
| -7% | -$98.4K |
|
1621
Trupanion
TRUP
$1.87B
| $1.33M | ﹤0.01% |
31,761
-835
| -3% | -$35.1K |
|
1622
CTS Corp
CTS
$1.23B
| $1.33M | ﹤0.01% |
27,540
-1,114
| -4% | -$53.9K |
|
1623
Sally Beauty Holdings
SBH
$1.48B
| $1.33M | ﹤0.01% |
97,861
-4,425
| -4% | -$60K |
|
1624
Customers Bancorp
CUBI
$2.32B
| $1.32M | ﹤0.01% |
28,420
-740
| -3% | -$34.4K |
|
|
ALEX
1625
Alexander & Baldwin
ALEX
$1.34B
| $1.32M | ﹤0.01% |
68,728
-2,082
| -3% | -$40K |
|