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 | |
|---|---|---|---|---|---|---|
1876
HCI Group
HCI
$2.34B
| $848K | ﹤0.01% |
7,922
+118
| +2% | +$12.6K |
|
|
BRKL
1877
DELISTED
Brookline Bancorp
BRKL
| $847K | ﹤0.01% |
83,992
-2,669
| -3% | -$26.9K |
|
1878
Tarsus Pharmaceuticals
TARS
$2.08B
| $847K | ﹤0.01% |
25,754
+1,343
| +6% | +$44.2K |
|
|
VZIO
1879
DELISTED
VIZIO Holding Corp.
VZIO
| $846K | ﹤0.01% |
75,742
-2,166
| -3% | -$24.2K |
|
|
LGF.B
1880
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $845K | ﹤0.01% |
122,103
-3,261
| -3% | -$22.6K |
|
1881
Sonic Automotive
SAH
$2.73B
| $843K | ﹤0.01% |
14,415
-596
| -4% | -$34.9K |
|
1882
Atlas Energy Solutions
AESI
$1.34B
| $840K | ﹤0.01% |
38,535
-1,124
| -3% | -$24.5K |
|
1883
Kimbell Royalty Partners
KRP
$1.26B
| $839K | ﹤0.01% |
52,132
-4,637
| -8% | -$74.6K |
|
1884
Shutterstock
SSTK
$742M
| $839K | ﹤0.01% |
23,713
-563
| -2% | -$19.9K |
|
1885
FIGS
FIGS
$1.16B
| $838K | ﹤0.01% |
122,520
-3,675
| -3% | -$25.1K |
|
1886
Disc Medicine
IRON
$2.08B
| $834K | ﹤0.01% |
16,967
+1,019
| +6% | +$50.1K |
|
1887
BrightSpring Health Services
BTSG
$4.69B
| $826K | ﹤0.01% |
56,242
+5,996
| +12% | +$88K |
|
1888
Amdocs
DOX
$9.35B
| $824K | ﹤0.01% |
9,422
+167
| +2% | +$14.6K |
|
1889
Lemonade
LMND
$3.88B
| $823K | ﹤0.01% |
49,899
-1,395
| -3% | -$23K |
|
1890
Bank First Corp
BFC
$1.26B
| $823K | ﹤0.01% |
9,072
+117
| +1% | +$10.6K |
|
1891
American Superconductor
AMSC
$2.54B
| $822K | ﹤0.01% |
34,850
+32,376
| +1,309% | +$764K |
|
1892
Core Laboratories
CLB
$581M
| $822K | ﹤0.01% |
44,347
-1,372
| -3% | -$25.4K |
|
1893
BlueLinx
BXC
$617M
| $821K | ﹤0.01% |
7,787
-246
| -3% | -$25.9K |
|
1894
Monro
MNRO
$519M
| $816K | ﹤0.01% |
28,285
-886
| -3% | -$25.6K |
|
1895
Wabash National
WNC
$457M
| $815K | ﹤0.01% |
42,444
-1,604
| -4% | -$30.8K |
|
|
PETQ
1896
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $814K | ﹤0.01% |
26,440
-553
| -2% | -$17K |
|
|
PGRE
1897
Paramount Group
PGRE
$1.57B
| $812K | ﹤0.01% |
165,102
-5,225
| -3% | -$25.7K |
|
1898
Deluxe
DLX
$881M
| $812K | ﹤0.01% |
41,656
-1,308
| -3% | -$25.5K |
|
1899
National Vision
EYE
$1.82B
| $810K | ﹤0.01% |
74,224
-2,136
| -3% | -$23.3K |
|
1900
Applied Digital
APLD
$4.89B
| $810K | ﹤0.01% |
98,136
+91,000
| +1,275% | +$751K |
|