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 | |
|---|---|---|---|---|---|---|
|
TELL
1701
DELISTED
Tellurian Inc.
TELL
| $1.16M | ﹤0.01% |
1,193,532
+557,887
| +88% | +$540K |
|
|
RC
1702
Ready Capital
RC
$689M
| $1.15M | ﹤0.01% |
151,270
-8,653
| -5% | -$66K |
|
1703
Wolfspeed
WOLF
$365M
| $1.15M | ﹤0.01% |
118,960
-3,786
| -3% | -$36.7K |
|
1704
Utz Brands
UTZ
$1.12B
| $1.15M | ﹤0.01% |
65,171
-2,027
| -3% | -$35.9K |
|
1705
Kennedy-Wilson Holdings
KW
$1.24B
| $1.15M | ﹤0.01% |
104,374
-4,259
| -4% | -$47.1K |
|
|
NTST
1706
NETSTREIT Corp
NTST
$1.75B
| $1.15M | ﹤0.01% |
69,744
-1,910
| -3% | -$31.6K |
|
1707
Apogee Therapeutics
APGE
$2.2B
| $1.15M | ﹤0.01% |
19,609
-2,407
| -11% | -$141K |
|
1708
Integra LifeSciences
IART
$1.17B
| $1.15M | ﹤0.01% |
63,386
-1,635
| -3% | -$29.7K |
|
1709
Employers Holdings
EIG
$983M
| $1.15M | ﹤0.01% |
23,935
-837
| -3% | -$40.2K |
|
1710
Safety Insurance
SAFT
$1.1B
| $1.15M | ﹤0.01% |
14,017
-452
| -3% | -$37K |
|
1711
Agilon Health
AGL
$443M
| $1.15M | ﹤0.01% |
291,635
-8,342
| -3% | -$32.8K |
|
1712
SolarEdge
SEDG
$1.72B
| $1.15M | ﹤0.01% |
50,024
-1,983
| -4% | -$45.4K |
|
1713
Arvinas
ARVN
$568M
| $1.15M | ﹤0.01% |
46,516
-1,391
| -3% | -$34.3K |
|
1714
CRA International
CRAI
$1.3B
| $1.14M | ﹤0.01% |
6,520
-254
| -4% | -$44.5K |
|
1715
Cohu
COHU
$964M
| $1.14M | ﹤0.01% |
44,462
-1,418
| -3% | -$36.4K |
|
|
TPC
1716
Tutor Perini Corporation
TPC
$3.37B
| $1.14M | ﹤0.01% |
41,933
-1,136
| -3% | -$30.9K |
|
1717
Weis Markets
WMK
$1.75B
| $1.13M | ﹤0.01% |
16,458
-529
| -3% | -$36.5K |
|
1718
MGP Ingredients
MGPI
$596M
| $1.13M | ﹤0.01% |
13,532
-412
| -3% | -$34.3K |
|
|
AIV
1719
Aimco
AIV
$1.07B
| $1.12M | ﹤0.01% |
124,268
-3,681
| -3% | -$33.3K |
|
1720
Opendoor
OPEN
$6.68B
| $1.12M | ﹤0.01% |
558,548
-8,010
| -1% | -$16K |
|
1721
Arlo Technologies
ARLO
$1.82B
| $1.12M | ﹤0.01% |
92,088
+2,658
| +3% | +$32.2K |
|
1722
Rocket Pharmaceuticals
RCKT
$341M
| $1.11M | ﹤0.01% |
60,293
-1,827
| -3% | -$33.7K |
|
1723
WK Kellogg Co
KLG
$1.99B
| $1.11M | ﹤0.01% |
64,732
-2,360
| -4% | -$40.4K |
|
1724
Schrodinger
SDGR
$1.37B
| $1.1M | ﹤0.01% |
59,479
-1,585
| -3% | -$29.4K |
|
1725
TeraWulf
WULF
$4.39B
| $1.1M | ﹤0.01% |
235,719
+14,324
| +6% | +$67K |
|