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 | |
|---|---|---|---|---|---|---|
1826
AdaptHealth
AHCO
$1.26B
| $932K | ﹤0.01% |
82,960
+9,569
| +13% | +$107K |
|
1827
PC Connection
CNXN
$1.6B
| $931K | ﹤0.01% |
12,349
+641
| +5% | +$48.4K |
|
1828
Perella Weinberg Partners
PWP
$1.43B
| $929K | ﹤0.01% |
48,104
+2,294
| +5% | +$44.3K |
|
1829
Fastly
FSLY
$1.14B
| $928K | ﹤0.01% |
122,623
-1,843
| -1% | -$14K |
|
1830
Hovnanian Enterprises
HOV
$895M
| $928K | ﹤0.01% |
4,542
-198
| -4% | -$40.5K |
|
1831
Unitil
UTL
$827M
| $925K | ﹤0.01% |
15,273
-527
| -3% | -$31.9K |
|
1832
Joby Aviation
JOBY
$12B
| $925K | ﹤0.01% |
183,938
-3,834
| -2% | -$19.3K |
|
1833
Pediatrix Medical
MD
$1.45B
| $922K | ﹤0.01% |
79,575
+1,311
| +2% | +$15.2K |
|
1834
Barrett Business Services
BBSI
$1.2B
| $922K | ﹤0.01% |
24,581
-1,024
| -4% | -$38.4K |
|
1835
PDF Solutions
PDFS
$765M
| $921K | ﹤0.01% |
29,073
-1,061
| -4% | -$33.6K |
|
1836
Arcutis Biotherapeutics
ARQT
$2.07B
| $917K | ﹤0.01% |
98,654
-2,648
| -3% | -$24.6K |
|
1837
XPEL
XPEL
$960M
| $916K | ﹤0.01% |
21,131
-659
| -3% | -$28.6K |
|
1838
Janux Therapeutics
JANX
$1.45B
| $916K | ﹤0.01% |
20,160
-578
| -3% | -$26.3K |
|
1839
Vicor
VICR
$2.28B
| $914K | ﹤0.01% |
21,713
-604
| -3% | -$25.4K |
|
1840
Travere Therapeutics
TVTX
$2.09B
| $911K | ﹤0.01% |
65,151
-2,215
| -3% | -$31K |
|
1841
BrightView Holdings
BV
$1.32B
| $911K | ﹤0.01% |
57,878
-733
| -1% | -$11.5K |
|
1842
N-able
NABL
$1.54B
| $910K | ﹤0.01% |
69,700
-2,223
| -3% | -$29K |
|
1843
Southside Bancshares
SBSI
$916M
| $909K | ﹤0.01% |
27,200
-845
| -3% | -$28.2K |
|
1844
Shoals Technologies Group
SHLS
$1.15B
| $904K | ﹤0.01% |
161,204
-5,131
| -3% | -$28.8K |
|
|
FBMS
1845
DELISTED
The First Bancshares, Inc.
FBMS
| $904K | ﹤0.01% |
28,121
-894
| -3% | -$28.7K |
|
|
DX
1846
Dynex Capital
DX
$1.63B
| $901K | ﹤0.01% |
70,644
-1,955
| -3% | -$24.9K |
|
1847
FTAI Infrastructure
FIP
$518M
| $899K | ﹤0.01% |
96,078
-3,059
| -3% | -$28.6K |
|
1848
Soleno Therapeutics
SLNO
$2.85B
| $898K | ﹤0.01% |
17,776
+2,949
| +20% | +$149K |
|
1849
Revolve Group
RVLV
$1.59B
| $896K | ﹤0.01% |
36,149
-2,020
| -5% | -$50.1K |
|
1850
Origin Bancorp
OBK
$1.11B
| $896K | ﹤0.01% |
27,849
-862
| -3% | -$27.7K |
|