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 | |
|---|---|---|---|---|---|---|
2001
Cogent Biosciences
COGT
$1.78B
| $658K | ﹤0.01% |
60,905
-2,040
| -3% | -$22K |
|
2002
Universal Technical Institute
UTI
$1.47B
| $658K | ﹤0.01% |
40,438
-1,244
| -3% | -$20.2K |
|
2003
Independent Bank Corp
IBCP
$657M
| $657K | ﹤0.01% |
19,696
-628
| -3% | -$20.9K |
|
2004
Astec Industries
ASTE
$1.06B
| $656K | ﹤0.01% |
20,532
-634
| -3% | -$20.3K |
|
2005
Standard Motor Products
SMP
$884M
| $651K | ﹤0.01% |
19,622
-1,317
| -6% | -$43.7K |
|
2006
Horizon Bancorp
HBNC
$832M
| $648K | ﹤0.01% |
41,652
-1,308
| -3% | -$20.3K |
|
2007
Kelly Services Class A
KELYA
$479M
| $645K | ﹤0.01% |
30,145
-973
| -3% | -$20.8K |
|
2008
Eagle Bancorp
EGBN
$617M
| $643K | ﹤0.01% |
28,494
-674
| -2% | -$15.2K |
|
2009
Matthews International
MATW
$764M
| $641K | ﹤0.01% |
27,617
-854
| -3% | -$19.8K |
|
2010
Amplitude
AMPL
$1.48B
| $638K | ﹤0.01% |
71,174
-2,211
| -3% | -$19.8K |
|
2011
Phathom Pharmaceuticals
PHAT
$836M
| $638K | ﹤0.01% |
35,261
+6,210
| +21% | +$112K |
|
2012
JetBlue
JBLU
$1.82B
| $636K | ﹤0.01% |
97,015
-1,761
| -2% | -$11.6K |
|
2013
Heartland Express
HTLD
$650M
| $635K | ﹤0.01% |
51,685
+5,499
| +12% | +$67.5K |
|
2014
Mercantile Bank Corp
MBWM
$777M
| $635K | ﹤0.01% |
14,514
-1,182
| -8% | -$51.7K |
|
2015
Repay Holdings
RPAY
$503M
| $633K | ﹤0.01% |
77,554
-2,808
| -3% | -$22.9K |
|
|
PLYA
2016
DELISTED
Playa Hotels & Resorts
PLYA
| $631K | ﹤0.01% |
81,382
-3,701
| -4% | -$28.7K |
|
2017
Old Second Bancorp
OSBC
$961M
| $629K | ﹤0.01% |
40,354
-3,254
| -7% | -$50.7K |
|
|
SWI
2018
DELISTED
SolarWinds Corporation Common Stock
SWI
| $626K | ﹤0.01% |
47,988
-1,100
| -2% | -$14.4K |
|
2019
ProPetro Holding
PUMP
$483M
| $622K | ﹤0.01% |
81,206
-7,950
| -9% | -$60.9K |
|
2020
ZipRecruiter
ZIP
$428M
| $622K | ﹤0.01% |
65,436
-5,508
| -8% | -$52.3K |
|
2021
Shenandoah Telecom
SHEN
$756M
| $621K | ﹤0.01% |
44,007
-1,391
| -3% | -$19.6K |
|
2022
Hackett Group
HCKT
$578M
| $618K | ﹤0.01% |
23,530
-734
| -3% | -$19.3K |
|
2023
Freedom Holding
FRHC
$10.2B
| $617K | ﹤0.01% |
6,512
+63
| +1% | +$5.97K |
|
2024
Forestar Group
FOR
$1.41B
| $617K | ﹤0.01% |
19,049
-377
| -2% | -$12.2K |
|
2025
Vital Energy
VTLE
$625M
| $615K | ﹤0.01% |
22,875
-719
| -3% | -$19.3K |
|