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 | |
|---|---|---|---|---|---|---|
1626
Skyward Specialty Insurance
SKWD
$1.87B
| $1.32M | ﹤0.01% |
32,398
-1,037
| -3% | -$42.2K |
|
1627
Dillards
DDS
$8.97B
| $1.32M | ﹤0.01% |
3,435
-118
| -3% | -$45.3K |
|
1628
Wolverine World Wide
WWW
$2.48B
| $1.32M | ﹤0.01% |
75,599
-2,315
| -3% | -$40.3K |
|
1629
Perdoceo Education
PRDO
$2.26B
| $1.32M | ﹤0.01% |
59,205
-4,880
| -8% | -$109K |
|
1630
Dynavax Technologies
DVAX
$1.1B
| $1.32M | ﹤0.01% |
118,189
-4,302
| -4% | -$47.9K |
|
1631
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.32M | ﹤0.01% |
33,729
+1,073
| +3% | +$41.8K |
|
1632
REV Group
REVG
$3.02B
| $1.31M | ﹤0.01% |
46,815
-1,434
| -3% | -$40.2K |
|
1633
Warby Parker
WRBY
$3.26B
| $1.31M | ﹤0.01% |
79,949
-1,898
| -2% | -$31K |
|
1634
DNOW Inc
DNOW
$1.6B
| $1.31M | ﹤0.01% |
100,939
-5,251
| -5% | -$67.9K |
|
1635
AMC Entertainment Holdings
AMC
$1.44B
| $1.29M | ﹤0.01% |
282,745
+24,583
| +10% | +$112K |
|
1636
Cimpress
CMPR
$1.4B
| $1.29M | ﹤0.01% |
15,703
-1,244
| -7% | -$102K |
|
1637
JELD-WEN Holding
JELD
$537M
| $1.29M | ﹤0.01% |
81,358
-2,142
| -3% | -$33.9K |
|
1638
VSE Corp
VSEC
$3.4B
| $1.28M | ﹤0.01% |
15,510
-70
| -0.4% | -$5.79K |
|
1639
Lindsay Corp
LNN
$1.52B
| $1.28M | ﹤0.01% |
10,292
-488
| -5% | -$60.8K |
|
|
NVEE
1640
DELISTED
NV5 Global
NVEE
| $1.28M | ﹤0.01% |
54,888
-1,004
| -2% | -$23.5K |
|
1641
Enovix
ENVX
$1.77B
| $1.28M | ﹤0.01% |
156,955
-3,183
| -2% | -$26K |
|
1642
AtriCure
ATRC
$1.74B
| $1.28M | ﹤0.01% |
45,705
-1,409
| -3% | -$39.5K |
|
1643
Harrow
HROW
$1.46B
| $1.28M | ﹤0.01% |
28,491
+26,278
| +1,187% | +$1.18M |
|
1644
Ingevity
NGVT
$2.12B
| $1.28M | ﹤0.01% |
32,794
-942
| -3% | -$36.7K |
|
1645
Worthington Enterprises
WOR
$3.17B
| $1.27M | ﹤0.01% |
30,759
-958
| -3% | -$39.7K |
|
1646
TriCo Bancshares
TCBK
$1.48B
| $1.27M | ﹤0.01% |
29,858
-1,009
| -3% | -$43K |
|
1647
AvidXchange
AVDX
$2.06B
| $1.27M | ﹤0.01% |
157,020
-3,174
| -2% | -$25.7K |
|
1648
Navient
NAVI
$1.28B
| $1.27M | ﹤0.01% |
81,635
-2,726
| -3% | -$42.5K |
|
1649
Buckle
BKE
$3.04B
| $1.27M | ﹤0.01% |
28,862
-914
| -3% | -$40.2K |
|
1650
Tilray
TLRY
$1.25B
| $1.27M | ﹤0.01% |
720,969
+22,035
| +3% | +$38.8K |
|