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 | |
|---|---|---|---|---|---|---|
|
BBT
1726
Beacon Financial Corporation
BBT
$2.17B
| $1.1M | ﹤0.01% |
40,902
-1,621
| -4% | -$43.7K |
|
1727
Kaiser Aluminum
KALU
$1.24B
| $1.1M | ﹤0.01% |
15,187
-435
| -3% | -$31.5K |
|
1728
Middlesex Water
MSEX
$971M
| $1.1M | ﹤0.01% |
16,844
-525
| -3% | -$34.3K |
|
1729
Caleres
CAL
$503M
| $1.1M | ﹤0.01% |
33,147
-1,075
| -3% | -$35.5K |
|
|
ZUO
1730
DELISTED
Zuora, Inc.
ZUO
| $1.09M | ﹤0.01% |
126,096
-1,545
| -1% | -$13.3K |
|
1731
Steelcase
SCS
$1.93B
| $1.09M | ﹤0.01% |
80,541
-2,939
| -4% | -$39.6K |
|
1732
Pitney Bowes
PBI
$1.96B
| $1.09M | ﹤0.01% |
152,179
-4,265
| -3% | -$30.4K |
|
1733
German American Bancorp
GABC
$1.53B
| $1.08M | ﹤0.01% |
27,966
-820
| -3% | -$31.8K |
|
1734
MaxLinear
MXL
$1.37B
| $1.08M | ﹤0.01% |
74,768
-1,245
| -2% | -$18K |
|
1735
RB Global
RBA
$21.7B
| $1.08M | ﹤0.01% |
13,443
+74
| +0.6% | +$5.96K |
|
1736
Winmark
WINA
$1.74B
| $1.08M | ﹤0.01% |
2,825
-75
| -3% | -$28.7K |
|
1737
Owens & Minor
OMI
$412M
| $1.08M | ﹤0.01% |
68,913
-2,274
| -3% | -$35.7K |
|
1738
Dave & Buster's
PLAY
$817M
| $1.08M | ﹤0.01% |
31,712
-1,610
| -5% | -$54.8K |
|
1739
Appian
APPN
$2.28B
| $1.08M | ﹤0.01% |
31,628
-3,687
| -10% | -$126K |
|
1740
Jamf
JAMF
$1.41B
| $1.08M | ﹤0.01% |
62,051
+10,773
| +21% | +$187K |
|
1741
Kforce
KFRC
$567M
| $1.08M | ﹤0.01% |
17,518
-583
| -3% | -$35.8K |
|
1742
Enact Holdings
ACT
$5.74B
| $1.08M | ﹤0.01% |
29,592
-1,292
| -4% | -$46.9K |
|
1743
Sphere Entertainment
SPHR
$2.1B
| $1.07M | ﹤0.01% |
24,287
-614
| -2% | -$27.1K |
|
1744
Alignment Healthcare
ALHC
$3.18B
| $1.07M | ﹤0.01% |
90,711
-2,614
| -3% | -$30.9K |
|
1745
Scansource
SCSC
$974M
| $1.07M | ﹤0.01% |
22,285
-2,257
| -9% | -$108K |
|
1746
Comstock Resources
CRK
$4.67B
| $1.07M | ﹤0.01% |
95,981
-3,076
| -3% | -$34.2K |
|
1747
Vita Coco
COCO
$2.25B
| $1.06M | ﹤0.01% |
37,486
-1,193
| -3% | -$33.8K |
|
1748
Xencor
XNCR
$613M
| $1.06M | ﹤0.01% |
52,754
-1,438
| -3% | -$28.9K |
|
1749
Fresh Del Monte Produce
FDP
$1.71B
| $1.06M | ﹤0.01% |
35,900
-954
| -3% | -$28.2K |
|
1750
Encore Capital Group
ECPG
$1.02B
| $1.06M | ﹤0.01% |
22,374
-580
| -3% | -$27.4K |
|