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 | |
|---|---|---|---|---|---|---|
1976
Xometry
XMTR
$2.59B
| $685K | ﹤0.01% |
37,273
-1,010
| -3% | -$18.6K |
|
|
CDMO
1977
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $683K | ﹤0.01% |
60,012
-1,842
| -3% | -$21K |
|
1978
Kodiak Gas Services
KGS
$2.88B
| $683K | ﹤0.01% |
23,542
-2,315
| -9% | -$67.1K |
|
|
DHC
1979
Diversified Healthcare Trust
DHC
$1.07B
| $682K | ﹤0.01% |
162,871
-4,905
| -3% | -$20.6K |
|
1980
Herbalife
HLF
$986M
| $680K | ﹤0.01% |
94,515
-2,836
| -3% | -$20.4K |
|
1981
Byline Bancorp
BY
$1.33B
| $680K | ﹤0.01% |
25,384
-915
| -3% | -$24.5K |
|
1982
CG Oncology
CGON
$2.54B
| $679K | ﹤0.01% |
18,005
-1,803
| -9% | -$68K |
|
1983
DXP Enterprises
DXPE
$1.85B
| $679K | ﹤0.01% |
12,723
-605
| -5% | -$32.3K |
|
1984
TFS Financial
TFSL
$3.75B
| $678K | ﹤0.01% |
52,700
-1,682
| -3% | -$21.6K |
|
1985
First Community Bankshares
FCBC
$680M
| $677K | ﹤0.01% |
15,679
-571
| -4% | -$24.6K |
|
1986
NB Bancorp
NBBK
$737M
| $675K | ﹤0.01% |
36,362
+33,541
| +1,189% | +$623K |
|
1987
MarineMax
HZO
$556M
| $673K | ﹤0.01% |
19,088
-605
| -3% | -$21.3K |
|
1988
Vir Biotechnology
VIR
$695M
| $671K | ﹤0.01% |
89,630
-2,404
| -3% | -$18K |
|
1989
Tompkins Financial
TMP
$1B
| $671K | ﹤0.01% |
11,610
-365
| -3% | -$21.1K |
|
1990
Diebold Nixdorf
DBD
$2.17B
| $668K | ﹤0.01% |
14,954
+1,102
| +8% | +$49.2K |
|
1991
Great Lakes Dredge & Dock
GLDD
$821M
| $666K | ﹤0.01% |
63,278
-1,762
| -3% | -$18.6K |
|
|
CFB
1992
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $665K | ﹤0.01% |
39,871
-3,510
| -8% | -$58.6K |
|
1993
V2X
VVX
$1.7B
| $663K | ﹤0.01% |
11,876
-377
| -3% | -$21.1K |
|
1994
HealthStream
HSTM
$855M
| $663K | ﹤0.01% |
22,997
-729
| -3% | -$21K |
|
1995
B&G Foods
BGS
$360M
| $663K | ﹤0.01% |
74,634
-2,003
| -3% | -$17.8K |
|
1996
Mesa Laboratories
MLAB
$339M
| $662K | ﹤0.01% |
5,095
-156
| -3% | -$20.3K |
|
1997
Pacira BioSciences
PCRX
$1.22B
| $662K | ﹤0.01% |
43,958
-1,369
| -3% | -$20.6K |
|
1998
MiMedx Group
MDXG
$1.03B
| $660K | ﹤0.01% |
111,680
-3,466
| -3% | -$20.5K |
|
1999
Miller Industries
MLR
$455M
| $660K | ﹤0.01% |
10,819
+10,015
| +1,246% | +$611K |
|
|
ETWO
2000
DELISTED
E2open Parent Holdings
ETWO
| $659K | ﹤0.01% |
149,398
-14,945
| -9% | -$65.9K |
|