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 | |
|---|---|---|---|---|---|---|
|
AD
1926
Array Digital Infrastructure, Inc.
AD
$4.41B
| $758K | ﹤0.01% |
13,878
-287
| -2% | -$15.7K |
|
1927
First Mid Bancshares
FMBH
$945M
| $755K | ﹤0.01% |
19,391
-599
| -3% | -$23.3K |
|
1928
Central Pacific Financial
CPF
$826M
| $754K | ﹤0.01% |
25,546
-825
| -3% | -$24.3K |
|
1929
Scholastic
SCHL
$691M
| $753K | ﹤0.01% |
23,530
-750
| -3% | -$24K |
|
1930
Malibu Boats
MBUU
$629M
| $749K | ﹤0.01% |
19,311
-604
| -3% | -$23.4K |
|
1931
Qiagen
QGEN
$9.82B
| $748K | ﹤0.01% |
15,953
+273
| +2% | +$12.8K |
|
1932
Gannett
GCI
$620M
| $746K | ﹤0.01% |
132,655
+122,370
| +1,190% | +$688K |
|
1933
Heidrick & Struggles
HSII
$1.03B
| $744K | ﹤0.01% |
19,137
-513
| -3% | -$19.9K |
|
1934
LegalZoom.com
LZ
$1.9B
| $742K | ﹤0.01% |
116,778
-3,514
| -3% | -$22.3K |
|
1935
Rush Street Interactive
RSI
$2.02B
| $739K | ﹤0.01% |
68,115
+62,606
| +1,136% | +$679K |
|
1936
Integral Ad Science
IAS
$1.4B
| $738K | ﹤0.01% |
68,310
-1,735
| -2% | -$18.8K |
|
1937
Embecta
EMBC
$878M
| $734K | ﹤0.01% |
52,032
-4,179
| -7% | -$58.9K |
|
1938
Hain Celestial
HAIN
$194M
| $733K | ﹤0.01% |
84,926
-2,674
| -3% | -$23.1K |
|
1939
Shoe Carnival
SCVL
$636M
| $733K | ﹤0.01% |
16,707
-519
| -3% | -$22.8K |
|
1940
Cipher Mining
CIFR
$4.27B
| $732K | ﹤0.01% |
189,113
+15,945
| +9% | +$61.7K |
|
1941
Koppers
KOP
$567M
| $730K | ﹤0.01% |
19,990
-611
| -3% | -$22.3K |
|
1942
UWM Holdings
UWMC
$1.5B
| $730K | ﹤0.01% |
85,631
-2,340
| -3% | -$19.9K |
|
1943
Evolus
EOLS
$465M
| $729K | ﹤0.01% |
45,000
-6,140
| -12% | -$99.5K |
|
1944
Arcus Biosciences
RCUS
$1.23B
| $728K | ﹤0.01% |
47,610
-1,618
| -3% | -$24.7K |
|
1945
Establishment Labs
ESTA
$1.09B
| $728K | ﹤0.01% |
16,815
-388
| -2% | -$16.8K |
|
1946
ProAssurance
PRA
$1.22B
| $726K | ﹤0.01% |
48,258
-4,484
| -9% | -$67.4K |
|
1947
Spyre Therapeutics
SYRE
$945M
| $726K | ﹤0.01% |
24,675
+5,570
| +29% | +$164K |
|
1948
Vimeo
VMEO
$1.28B
| $724K | ﹤0.01% |
143,321
-3,489
| -2% | -$17.6K |
|
1949
Ecovyst
ECVT
$1.06B
| $722K | ﹤0.01% |
105,472
-8,617
| -8% | -$59K |
|
1950
Limbach Holdings
LMB
$1.23B
| $722K | ﹤0.01% |
9,527
+8,787
| +1,187% | +$666K |
|