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 | |
|---|---|---|---|---|---|---|
1751
Viridian Therapeutics
VRDN
$1.54B
| $1.05M | ﹤0.01% |
46,366
-859
| -2% | -$19.5K |
|
1752
Tidewater
TDW
$2.93B
| $1.05M | ﹤0.01% |
14,610
-265
| -2% | -$19K |
|
1753
United States Lime & Minerals
USLM
$3.63B
| $1.05M | ﹤0.01% |
10,734
-341
| -3% | -$33.3K |
|
|
PENG
1754
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.05M | ﹤0.01% |
49,998
-954
| -2% | -$20K |
|
1755
Monarch Casino & Resort
MCRI
$1.9B
| $1.05M | ﹤0.01% |
13,205
-499
| -4% | -$39.6K |
|
1756
Transcat
TRNS
$697M
| $1.04M | ﹤0.01% |
8,643
-237
| -3% | -$28.6K |
|
1757
Interface
TILE
$1.66B
| $1.04M | ﹤0.01% |
55,007
-1,706
| -3% | -$32.4K |
|
1758
Avanos Medical
AVNS
$567M
| $1.04M | ﹤0.01% |
43,365
-1,652
| -4% | -$39.7K |
|
1759
ODP
ODP
$624M
| $1.04M | ﹤0.01% |
34,991
-1,613
| -4% | -$48K |
|
1760
PureCycle Technologies
PCT
$2.4B
| $1.04M | ﹤0.01% |
109,538
-3,329
| -3% | -$31.6K |
|
1761
1st Source
SRCE
$1.55B
| $1.04M | ﹤0.01% |
17,368
-554
| -3% | -$33.2K |
|
|
EVRI
1762
DELISTED
Everi Holdings
EVRI
| $1.04M | ﹤0.01% |
79,129
-2,224
| -3% | -$29.2K |
|
|
LBPH
1763
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.04M | ﹤0.01% |
31,195
+3,005
| +11% | +$100K |
|
1764
National Beverage
FIZZ
$3.67B
| $1.04M | ﹤0.01% |
22,129
-898
| -4% | -$42.2K |
|
|
EFC
1765
Ellington Financial
EFC
$1.34B
| $1.03M | ﹤0.01% |
80,224
-2,614
| -3% | -$33.7K |
|
1766
Worthington Steel
WS
$1.7B
| $1.03M | ﹤0.01% |
30,350
-1,572
| -5% | -$53.5K |
|
1767
OceanFirst Financial
OCFC
$1.04B
| $1.03M | ﹤0.01% |
55,380
-2,026
| -4% | -$37.7K |
|
1768
United Natural Foods
UNFI
$1.77B
| $1.03M | ﹤0.01% |
61,143
-591
| -1% | -$9.94K |
|
1769
Innoviva
INVA
$1.22B
| $1.02M | ﹤0.01% |
53,081
-2,417
| -4% | -$46.7K |
|
1770
MRC Global
MRC
$1.23B
| $1.02M | ﹤0.01% |
80,382
-2,669
| -3% | -$34K |
|
1771
eXp World Holdings
EXPI
$1.75B
| $1.02M | ﹤0.01% |
72,306
-3,394
| -4% | -$47.8K |
|
1772
Cannae Holdings
CNNE
$1.11B
| $1.02M | ﹤0.01% |
53,400
-2,161
| -4% | -$41.2K |
|
1773
Marten Transport
MRTN
$953M
| $1.02M | ﹤0.01% |
57,480
-1,808
| -3% | -$32K |
|
1774
A10 Networks
ATEN
$1.26B
| $1.01M | ﹤0.01% |
70,141
+993
| +1% | +$14.3K |
|
1775
Edgewise Therapeutics
EWTX
$1.5B
| $1.01M | ﹤0.01% |
37,927
-1,183
| -3% | -$31.6K |
|