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 | |
|---|---|---|---|---|---|---|
|
AAMI
1951
Acadian Asset Management Inc.
AAMI
$1.74B
| $721K | ﹤0.01% |
28,381
-1,217
| -4% | -$30.9K |
|
1952
Community Trust Bancorp
CTBI
$1.03B
| $720K | ﹤0.01% |
14,491
-467
| -3% | -$23.2K |
|
|
HAYN
1953
DELISTED
Haynes International, Inc.
HAYN
| $719K | ﹤0.01% |
12,075
-385
| -3% | -$22.9K |
|
1954
Forward Air
FWRD
$904M
| $718K | ﹤0.01% |
20,279
-5,410
| -21% | -$192K |
|
1955
Praxis Precision Medicines
PRAX
$794M
| $716K | ﹤0.01% |
12,451
-3,494
| -22% | -$201K |
|
1956
Centrus Energy
LEU
$4.04B
| $715K | ﹤0.01% |
13,028
-152
| -1% | -$8.34K |
|
|
SVC
1957
Service Properties Trust
SVC
$476M
| $714K | ﹤0.01% |
156,631
-4,988
| -3% | -$22.7K |
|
|
PRSU
1958
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $714K | ﹤0.01% |
19,926
-554
| -3% | -$19.9K |
|
1959
Heritage Financial
HFWA
$833M
| $713K | ﹤0.01% |
32,769
-1,251
| -4% | -$27.2K |
|
1960
PROS Holdings
PRO
$699M
| $707K | ﹤0.01% |
38,193
-1,005
| -3% | -$18.6K |
|
1961
Castle Biosciences
CSTL
$621M
| $706K | ﹤0.01% |
24,771
-657
| -3% | -$18.7K |
|
1962
Portillo's
PTLO
$441M
| $705K | ﹤0.01% |
52,320
-4,329
| -8% | -$58.3K |
|
1963
American Express Global Business Travel
GBTG
$4.32B
| $704K | ﹤0.01% |
91,584
+82,490
| +907% | +$634K |
|
1964
Protolabs
PRLB
$1.18B
| $704K | ﹤0.01% |
23,958
-1,126
| -4% | -$33.1K |
|
1965
Yext
YEXT
$1.07B
| $700K | ﹤0.01% |
101,193
-2,245
| -2% | -$15.5K |
|
|
INN
1966
Summit Hotel Properties
INN
$623M
| $700K | ﹤0.01% |
102,026
-2,720
| -3% | -$18.7K |
|
1967
Blend Labs
BLND
$1.12B
| $699K | ﹤0.01% |
186,368
+169,638
| +1,014% | +$636K |
|
1968
Capitol Federal Financial
CFFN
$839M
| $695K | ﹤0.01% |
119,049
-4,638
| -4% | -$27.1K |
|
|
BRSP
1969
BrightSpire Capital
BRSP
$764M
| $691K | ﹤0.01% |
123,391
-3,321
| -3% | -$18.6K |
|
1970
SunCoke Energy
SXC
$654M
| $690K | ﹤0.01% |
79,468
-2,263
| -3% | -$19.6K |
|
1971
Ethan Allen Interiors
ETD
$742M
| $690K | ﹤0.01% |
21,624
-723
| -3% | -$23.1K |
|
1972
REX American Resources
REX
$1.01B
| $688K | ﹤0.01% |
14,871
-477
| -3% | -$22.1K |
|
|
KREF
1973
KKR Real Estate Finance Trust
KREF
$630M
| $688K | ﹤0.01% |
55,686
-1,781
| -3% | -$22K |
|
|
AHH
1974
Armada Hoffler Properties
AHH
$596M
| $686K | ﹤0.01% |
63,354
-1,788
| -3% | -$19.4K |
|
1975
American Axle
AXL
$697M
| $686K | ﹤0.01% |
110,954
-3,498
| -3% | -$21.6K |
|