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 | |
|---|---|---|---|---|---|---|
2026
Wave Life Sciences
WVE
$1.12B
| $615K | ﹤0.01% |
75,022
-2,746
| -4% | -$22.5K |
|
|
GOOD
2027
Gladstone Commercial Corp
GOOD
$607M
| $615K | ﹤0.01% |
37,870
-1,167
| -3% | -$19K |
|
2028
Globant
GLOB
$2.5B
| $612K | ﹤0.01% |
3,088
+18
| +0.6% | +$3.57K |
|
2029
Couchbase
BASE
$1.35B
| $612K | ﹤0.01% |
37,956
-468
| -1% | -$7.54K |
|
2030
LendingTree
TREE
$989M
| $611K | ﹤0.01% |
10,537
+9,814
| +1,357% | +$570K |
|
2031
Cullinan Oncology
CGEM
$387M
| $611K | ﹤0.01% |
36,479
-177
| -0.5% | -$2.96K |
|
|
CHUY
2032
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $610K | ﹤0.01% |
16,301
-595
| -4% | -$22.3K |
|
2033
BJ's Restaurants
BJRI
$688M
| $610K | ﹤0.01% |
18,723
-582
| -3% | -$19K |
|
2034
Daily Journal
DJCO
$562M
| $609K | ﹤0.01% |
1,243
-39
| -3% | -$19.1K |
|
2035
Golden Entertainment
GDEN
$634M
| $609K | ﹤0.01% |
19,158
-1,720
| -8% | -$54.7K |
|
2036
indie Semiconductor
INDI
$770M
| $604K | ﹤0.01% |
151,353
-1,705
| -1% | -$6.8K |
|
2037
Perspective Therapeutics
CATX
$258M
| $603K | ﹤0.01% |
45,148
+9,784
| +28% | +$131K |
|
2038
Douglas Dynamics
PLOW
$750M
| $601K | ﹤0.01% |
21,804
-608
| -3% | -$16.8K |
|
2039
Global Industrial
GIC
$1.4B
| $600K | ﹤0.01% |
17,652
-556
| -3% | -$18.9K |
|
2040
Udemy
UDMY
$1.07B
| $598K | ﹤0.01% |
80,431
-2,606
| -3% | -$19.4K |
|
2041
IDT Corp
IDT
$1.7B
| $597K | ﹤0.01% |
15,640
-530
| -3% | -$20.2K |
|
2042
Ennis
EBF
$464M
| $597K | ﹤0.01% |
24,528
-847
| -3% | -$20.6K |
|
2043
Stagwell
STGW
$1.34B
| $595K | ﹤0.01% |
84,770
-957
| -1% | -$6.72K |
|
2044
TechTarget
TTGT
$434M
| $594K | ﹤0.01% |
24,303
-771
| -3% | -$18.9K |
|
2045
Trustco Bank Corp NY
TRST
$743M
| $594K | ﹤0.01% |
17,957
-575
| -3% | -$19K |
|
2046
Mister Car Wash
MCW
$1.76B
| $589K | ﹤0.01% |
90,454
-1,767
| -2% | -$11.5K |
|
2047
Cytek Biosciences
CTKB
$491M
| $588K | ﹤0.01% |
106,202
-3,004
| -3% | -$16.6K |
|
2048
Business First Bancshares
BFST
$723M
| $588K | ﹤0.01% |
22,897
-598
| -3% | -$15.4K |
|
2049
Open Lending Corp
LPRO
$253M
| $586K | ﹤0.01% |
95,830
-2,804
| -3% | -$17.2K |
|
2050
Conduent
CNDT
$445M
| $586K | ﹤0.01% |
145,369
-8,501
| -6% | -$34.3K |
|