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 | |
|---|---|---|---|---|---|---|
|
UNIT
1651
Uniti Group
UNIT
$1.71B
| $1.27M | ﹤0.01% |
224,940
-8,015
| -3% | -$45.2K |
|
1652
Sabre
SABR
$738M
| $1.26M | ﹤0.01% |
344,016
-8,783
| -2% | -$32.2K |
|
|
LADR
1653
Ladder Capital
LADR
$1.48B
| $1.26M | ﹤0.01% |
108,819
-2,327
| -2% | -$27K |
|
|
VRE
1654
Veris Residential
VRE
$1.49B
| $1.26M | ﹤0.01% |
70,528
-1,791
| -2% | -$32K |
|
1655
Cassava Sciences
SAVA
$102M
| $1.26M | ﹤0.01% |
42,734
+2,610
| +7% | +$76.8K |
|
|
PWSC
1656
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.26M | ﹤0.01% |
55,111
-1,342
| -2% | -$30.6K |
|
|
DEA
1657
Easterly Government Properties
DEA
$1.07B
| $1.26M | ﹤0.01% |
37,012
-929
| -2% | -$31.5K |
|
1658
Certara
CERT
$1.81B
| $1.25M | ﹤0.01% |
107,168
-2,711
| -2% | -$31.7K |
|
1659
AvePoint
AVPT
$3.31B
| $1.25M | ﹤0.01% |
106,341
-2,646
| -2% | -$31.1K |
|
1660
Upwork
UPWK
$2.24B
| $1.25M | ﹤0.01% |
119,526
-7,369
| -6% | -$77K |
|
1661
ODDITY Tech
ODD
$3.51B
| $1.25M | ﹤0.01% |
30,890
-2,583
| -8% | -$104K |
|
1662
SoundHound AI
SOUN
$5.76B
| $1.25M | ﹤0.01% |
267,176
+12,179
| +5% | +$56.8K |
|
1663
Westamerica Bancorp
WABC
$1.24B
| $1.24M | ﹤0.01% |
25,175
-804
| -3% | -$39.7K |
|
1664
Dorian LPG
LPG
$1.35B
| $1.24M | ﹤0.01% |
36,138
+2,444
| +7% | +$84.1K |
|
1665
Stellar Bancorp
STEL
$1.61B
| $1.24M | ﹤0.01% |
47,994
+3,535
| +8% | +$91.5K |
|
|
UMH
1666
UMH Properties
UMH
$1.29B
| $1.24M | ﹤0.01% |
63,122
-1,061
| -2% | -$20.9K |
|
1667
Quanex
NX
$661M
| $1.23M | ﹤0.01% |
44,385
+12,085
| +37% | +$335K |
|
|
AAT
1668
American Assets Trust
AAT
$1.27B
| $1.23M | ﹤0.01% |
46,041
-1,437
| -3% | -$38.4K |
|
|
MFA
1669
MFA Financial
MFA
$1.04B
| $1.23M | ﹤0.01% |
96,607
-2,993
| -3% | -$38.1K |
|
1670
Liberty Latin America Class C
LILAK
$1.53B
| $1.23M | ﹤0.01% |
129,131
-2,150
| -2% | -$20.4K |
|
1671
Adeia
ADEA
$1.71B
| $1.22M | ﹤0.01% |
102,696
-3,159
| -3% | -$37.6K |
|
1672
Oxford Industries
OXM
$701M
| $1.22M | ﹤0.01% |
14,089
-1,104
| -7% | -$95.8K |
|
1673
Bloomin' Brands
BLMN
$577M
| $1.22M | ﹤0.01% |
73,727
-2,765
| -4% | -$45.7K |
|
1674
Argan
AGX
$3.18B
| $1.21M | ﹤0.01% |
11,975
-305
| -2% | -$30.9K |
|
1675
Nicolet Bankshares
NIC
$2B
| $1.21M | ﹤0.01% |
12,699
-339
| -3% | -$32.4K |
|