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 | |
|---|---|---|---|---|---|---|
1776
Pennant Group
PNTG
$884M
| $1.01M | ﹤0.01% |
28,324
-869
| -3% | -$31K |
|
|
FBRT
1777
Franklin BSP Realty Trust
FBRT
$935M
| $1.01M | ﹤0.01% |
77,415
-2,722
| -3% | -$35.5K |
|
1778
Hawaiian Electric Industries
HE
$2.09B
| $1.01M | ﹤0.01% |
104,440
-3,123
| -3% | -$30.2K |
|
1779
Cellebrite
CLBT
$4.11B
| $1.01M | ﹤0.01% |
59,830
-5,231
| -8% | -$88.1K |
|
1780
Ichor Holdings
ICHR
$579M
| $1.01M | ﹤0.01% |
31,641
-491
| -2% | -$15.6K |
|
|
NXDR
1781
Nextdoor Holdings
NXDR
$805M
| $1M | ﹤0.01% |
404,825
+246,316
| +155% | +$611K |
|
1782
Cars.com
CARS
$829M
| $999K | ﹤0.01% |
59,603
-1,531
| -3% | -$25.7K |
|
1783
Coursera
COUR
$1.8B
| $999K | ﹤0.01% |
125,811
-4,903
| -4% | -$38.9K |
|
|
CSR
1784
Centerspace
CSR
$979M
| $996K | ﹤0.01% |
14,133
-401
| -3% | -$28.3K |
|
1785
Amneal Pharmaceuticals
AMRX
$3.14B
| $994K | ﹤0.01% |
119,431
-3,809
| -3% | -$31.7K |
|
1786
Skywest
SKYW
$4.35B
| $993K | ﹤0.01% |
11,675
-279
| -2% | -$23.7K |
|
1787
Vital Farms
VITL
$2.17B
| $987K | ﹤0.01% |
28,137
+1,220
| +5% | +$42.8K |
|
1788
Columbus McKinnon
CMCO
$415M
| $981K | ﹤0.01% |
27,251
-782
| -3% | -$28.2K |
|
1789
Orion
OEC
$521M
| $981K | ﹤0.01% |
55,077
-1,397
| -2% | -$24.9K |
|
1790
Camping World
CWH
$1.04B
| $980K | ﹤0.01% |
40,448
-1,283
| -3% | -$31.1K |
|
1791
Ingles Markets
IMKTA
$1.32B
| $978K | ﹤0.01% |
13,109
-418
| -3% | -$31.2K |
|
1792
Preferred Bank
PFBC
$1.16B
| $977K | ﹤0.01% |
12,169
-433
| -3% | -$34.7K |
|
|
NOVA
1793
DELISTED
Sunnova Energy
NOVA
| $974K | ﹤0.01% |
99,955
-7,452
| -7% | -$72.6K |
|
1794
Select Water Solutions
WTTR
$946M
| $972K | ﹤0.01% |
87,304
-2,230
| -2% | -$24.8K |
|
|
AVDL
1795
Avadel Pharmaceuticals
AVDL
$1.5B
| $969K | ﹤0.01% |
73,904
+67,207
| +1,004% | +$881K |
|
1796
MoonLake Immunotherapeutics
MLTX
$3.34B
| $969K | ﹤0.01% |
19,213
+4,969
| +35% | +$251K |
|
1797
Beazer Homes USA
BZH
$781M
| $967K | ﹤0.01% |
28,313
-926
| -3% | -$31.6K |
|
|
RWT
1798
Redwood Trust
RWT
$804M
| $965K | ﹤0.01% |
124,895
-3,441
| -3% | -$26.6K |
|
|
NXRT
1799
NexPoint Residential Trust
NXRT
$858M
| $964K | ﹤0.01% |
21,898
-692
| -3% | -$30.5K |
|
1800
Par Pacific Holdings
PARR
$1.67B
| $962K | ﹤0.01% |
54,664
-399
| -0.7% | -$7.02K |
|