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 | |
|---|---|---|---|---|---|---|
1851
iQIYI
IQ
$2.51B
| $893K | ﹤0.01% |
312,236
+90,272
| +41% | +$258K |
|
1852
Lifestance Health
LFST
$2.03B
| $889K | ﹤0.01% |
127,002
+15,243
| +14% | +$107K |
|
1853
Globalstar
GSAT
$3.79B
| $888K | ﹤0.01% |
47,757
-1,510
| -3% | -$28.1K |
|
1854
Maravai LifeSciences
MRVI
$386M
| $886K | ﹤0.01% |
106,574
-3,250
| -3% | -$27K |
|
|
BDN
1855
Brandywine Realty Trust
BDN
$789M
| $885K | ﹤0.01% |
162,626
-5,172
| -3% | -$28.1K |
|
1856
Kura Oncology
KURA
$711M
| $883K | ﹤0.01% |
45,206
-4,864
| -10% | -$95K |
|
1857
Fiverr
FVRR
$881M
| $881K | ﹤0.01% |
34,070
-1,459
| -4% | -$37.7K |
|
1858
Driven Brands
DRVN
$3B
| $880K | ﹤0.01% |
61,637
-1,926
| -3% | -$27.5K |
|
1859
Sprinklr
CXM
$1.88B
| $874K | ﹤0.01% |
113,065
-3,643
| -3% | -$28.2K |
|
1860
AMERISAFE
AMSF
$841M
| $874K | ﹤0.01% |
18,080
-661
| -4% | -$31.9K |
|
1861
Mativ Holdings
MATV
$674M
| $872K | ﹤0.01% |
51,333
-1,617
| -3% | -$27.5K |
|
|
PLYM
1862
Plymouth Industrial REIT
PLYM
$980M
| $872K | ﹤0.01% |
38,568
-1,233
| -3% | -$27.9K |
|
1863
BioLife Solutions
BLFS
$1.22B
| $872K | ﹤0.01% |
34,807
-488
| -1% | -$12.2K |
|
1864
Symbotic
SYM
$5.32B
| $870K | ﹤0.01% |
35,682
+3,836
| +12% | +$93.6K |
|
1865
Merchants Bancorp
MBIN
$1.5B
| $868K | ﹤0.01% |
19,299
+2,399
| +14% | +$108K |
|
1866
Trump Media & Technology Group
DJT
$4.75B
| $867K | ﹤0.01% |
53,959
+49,750
| +1,182% | +$799K |
|
1867
IMAX
IMAX
$1.74B
| $865K | ﹤0.01% |
42,197
-1,546
| -4% | -$31.7K |
|
1868
Ocular Therapeutix
OCUL
$2.23B
| $864K | ﹤0.01% |
99,281
-2,798
| -3% | -$24.3K |
|
1869
Cracker Barrel
CBRL
$1.14B
| $864K | ﹤0.01% |
19,046
-600
| -3% | -$27.2K |
|
1870
Center Bancorp
CNOB
$1.26B
| $862K | ﹤0.01% |
34,418
-1,148
| -3% | -$28.8K |
|
1871
Krispy Kreme
DNUT
$541M
| $857K | ﹤0.01% |
79,836
-2,542
| -3% | -$27.3K |
|
1872
Seaboard Corp
SEB
$3.78B
| $856K | ﹤0.01% |
273
-9
| -3% | -$28.2K |
|
1873
Alpha and Omega Semiconductor
AOSL
$853M
| $854K | ﹤0.01% |
23,018
-373
| -2% | -$13.8K |
|
1874
Jack in the Box
JACK
$350M
| $854K | ﹤0.01% |
18,349
-712
| -4% | -$33.1K |
|
1875
Century Aluminum
CENX
$2.44B
| $850K | ﹤0.01% |
52,383
-1,513
| -3% | -$24.6K |
|