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 | |
|---|---|---|---|---|---|---|
1801
Peoples Bancorp
PEBO
$1.08B
| $961K | ﹤0.01% |
31,945
-1,070
| -3% | -$32.2K |
|
1802
Viasat
VSAT
$4.1B
| $960K | ﹤0.01% |
80,442
+15,069
| +23% | +$180K |
|
1803
Dime Community Bancshares
DCOM
$1.35B
| $956K | ﹤0.01% |
33,189
-935
| -3% | -$26.9K |
|
1804
Liberty Live Group Series A
LLYVA
$8.95B
| $955K | ﹤0.01% |
19,283
-1,013
| -5% | -$50.2K |
|
1805
Thermon Group Holdings
THR
$844M
| $955K | ﹤0.01% |
31,988
-908
| -3% | -$27.1K |
|
1806
First Advantage
FA
$2.75B
| $954K | ﹤0.01% |
48,052
-1,514
| -3% | -$30.1K |
|
1807
ANI Pharmaceuticals
ANIP
$2.12B
| $953K | ﹤0.01% |
15,980
-544
| -3% | -$32.5K |
|
1808
Clover Health Investments
CLOV
$1.57B
| $951K | ﹤0.01% |
+337,378
| New | +$951K |
|
1809
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $950K | ﹤0.01% |
38,034
-355
| -0.9% | -$8.87K |
|
1810
QuinStreet
QNST
$930M
| $950K | ﹤0.01% |
49,660
-1,245
| -2% | -$23.8K |
|
1811
Artivion
AORT
$1.92B
| $949K | ﹤0.01% |
35,668
-1,110
| -3% | -$29.5K |
|
1812
Array Technologies
ARRY
$1.17B
| $948K | ﹤0.01% |
143,566
-4,561
| -3% | -$30.1K |
|
1813
Cadre Holdings
CDRE
$1.32B
| $946K | ﹤0.01% |
24,931
-324
| -1% | -$12.3K |
|
1814
Dream Finders Homes
DFH
$2.7B
| $946K | ﹤0.01% |
26,124
+719
| +3% | +$26K |
|
1815
Digi International
DGII
$1.33B
| $946K | ﹤0.01% |
34,345
-989
| -3% | -$27.2K |
|
1816
Energy Recovery
ERII
$764M
| $942K | ﹤0.01% |
54,165
-1,477
| -3% | -$25.7K |
|
1817
Aurinia Pharmaceuticals
AUPH
$1.68B
| $941K | ﹤0.01% |
128,415
-6,325
| -5% | -$46.4K |
|
|
ARR
1818
Armour Residential REIT
ARR
$1.72B
| $941K | ﹤0.01% |
46,113
-1,684
| -4% | -$34.4K |
|
1819
TriMas Corp
TRS
$1.59B
| $939K | ﹤0.01% |
36,797
-3,192
| -8% | -$81.5K |
|
|
TGI
1820
DELISTED
Triumph Group
TGI
| $938K | ﹤0.01% |
72,760
-1,323
| -2% | -$17.1K |
|
1821
Marcus & Millichap
MMI
$1.26B
| $937K | ﹤0.01% |
23,649
-597
| -2% | -$23.7K |
|
1822
Asana
ASAN
$3.12B
| $935K | ﹤0.01% |
80,643
-589
| -0.7% | -$6.83K |
|
1823
ACM Research
ACMR
$1.92B
| $933K | ﹤0.01% |
45,980
+1,765
| +4% | +$35.8K |
|
|
HUT
1824
Hut 8
HUT
$3.42B
| $932K | ﹤0.01% |
76,024
-2,306
| -3% | -$28.3K |
|
1825
Clearway Energy Class A
CWEN.A
$3.21B
| $932K | ﹤0.01% |
32,727
-943
| -3% | -$26.8K |
|