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 | |
|---|---|---|---|---|---|---|
1901
Radware
RDWR
$1.1B
| $805K | ﹤0.01% |
36,128
-1,003
| -3% | -$22.3K |
|
1902
Montrose Environmental
MEG
$1.05B
| $804K | ﹤0.01% |
30,570
+1,992
| +7% | +$52.4K |
|
1903
John B. Sanfilippo & Son
JBSS
$737M
| $803K | ﹤0.01% |
8,513
-269
| -3% | -$25.4K |
|
1904
F&G Annuities & Life
FG
$4.65B
| $799K | ﹤0.01% |
17,867
-584
| -3% | -$26.1K |
|
|
PFC
1905
DELISTED
Premier Financial Corp. Common Stock
PFC
| $794K | ﹤0.01% |
33,827
-1,065
| -3% | -$25K |
|
1906
PRA Group
PRAA
$657M
| $793K | ﹤0.01% |
35,446
-1,028
| -3% | -$23K |
|
1907
Ceco Environmental
CECO
$1.7B
| $791K | ﹤0.01% |
28,045
-838
| -3% | -$23.6K |
|
1908
Green Plains
GPRE
$631M
| $788K | ﹤0.01% |
58,204
-1,538
| -3% | -$20.8K |
|
1909
Genco Shipping & Trading
GNK
$774M
| $787K | ﹤0.01% |
40,380
+634
| +2% | +$12.4K |
|
1910
Ducommun
DCO
$1.39B
| $784K | ﹤0.01% |
11,904
-317
| -3% | -$20.9K |
|
1911
NuScale Power
SMR
$4.87B
| $783K | ﹤0.01% |
67,617
+61,994
| +1,103% | +$718K |
|
1912
Enviri
NVRI
$983M
| $782K | ﹤0.01% |
75,672
-2,147
| -3% | -$22.2K |
|
1913
Burke & Herbert Financial Services Corp
BHRB
$925M
| $781K | ﹤0.01% |
12,802
+11,666
| +1,027% | +$712K |
|
1914
Community Health Systems
CYH
$412M
| $779K | ﹤0.01% |
128,408
-7,361
| -5% | -$44.7K |
|
|
BELFB
1915
Bel Fuse Class B
BELFB
$1.79B
| $778K | ﹤0.01% |
9,913
-422
| -4% | -$33.1K |
|
1916
Univest Financial
UVSP
$886M
| $778K | ﹤0.01% |
27,649
-1,115
| -4% | -$31.4K |
|
1917
Healthcare Services Group
HCSG
$1.16B
| $778K | ﹤0.01% |
69,626
-2,149
| -3% | -$24K |
|
1918
Claros Mortgage Trust
CMTG
$529M
| $773K | ﹤0.01% |
103,149
-3,309
| -3% | -$24.8K |
|
1919
Gorman-Rupp
GRC
$1.13B
| $772K | ﹤0.01% |
19,826
-642
| -3% | -$25K |
|
1920
AdvanSix
ASIX
$576M
| $768K | ﹤0.01% |
25,265
-691
| -3% | -$21K |
|
1921
Day One Biopharmaceuticals
DAWN
$729M
| $767K | ﹤0.01% |
55,061
+7,680
| +16% | +$107K |
|
1922
CVR Energy
CVI
$3.13B
| $765K | ﹤0.01% |
33,196
-1,063
| -3% | -$24.5K |
|
1923
SpartanNash
SPTN
$897M
| $763K | ﹤0.01% |
34,069
-1,610
| -5% | -$36.1K |
|
1924
A-Mark Precious Metals
AMRK
$664M
| $762K | ﹤0.01% |
17,260
-545
| -3% | -$24.1K |
|
1925
Grid Dynamics Holdings
GDYN
$642M
| $759K | ﹤0.01% |
54,243
-1,350
| -2% | -$18.9K |
|