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 | |
|---|---|---|---|---|---|---|
2051
Ivanhoe Electric
IE
$1.16B
| $584K | ﹤0.01% |
69,068
-2,160
| -3% | -$18.3K |
|
2052
Relay Therapeutics
RLAY
$693M
| $584K | ﹤0.01% |
82,527
-1,904
| -2% | -$13.5K |
|
2053
Sable Offshore Corp
SOC
$2.23B
| $584K | ﹤0.01% |
24,704
-686
| -3% | -$16.2K |
|
2054
PubMatic
PUBM
$375M
| $583K | ﹤0.01% |
39,220
-1,201
| -3% | -$17.9K |
|
|
GMRE
2055
Global Medical REIT
GMRE
$513M
| $583K | ﹤0.01% |
58,789
-1,862
| -3% | -$18.5K |
|
2056
Coastal Financial
CCB
$1.64B
| $581K | ﹤0.01% |
10,769
-254
| -2% | -$13.7K |
|
2057
Amerant Bancorp
AMTB
$879M
| $581K | ﹤0.01% |
27,166
+3,412
| +14% | +$72.9K |
|
2058
Archer Aviation
ACHR
$5.88B
| $580K | ﹤0.01% |
191,292
-17,835
| -9% | -$54K |
|
2059
Ryerson Holding
RYI
$742M
| $578K | ﹤0.01% |
29,031
-731
| -2% | -$14.6K |
|
|
HPP
2060
Hudson Pacific Properties
HPP
$1.07B
| $577K | ﹤0.01% |
120,796
-3,787
| -3% | -$18.1K |
|
2061
Bumble
BMBL
$736M
| $572K | ﹤0.01% |
89,625
-3,271
| -4% | -$20.9K |
|
2062
Insteel Industries
IIIN
$748M
| $571K | ﹤0.01% |
18,357
-558
| -3% | -$17.3K |
|
2063
Camden National
CAC
$686M
| $570K | ﹤0.01% |
13,804
-401
| -3% | -$16.6K |
|
2064
Vitesse Energy
VTS
$937M
| $568K | ﹤0.01% |
23,666
-779
| -3% | -$18.7K |
|
|
UHT
2065
Universal Health Realty Income Trust
UHT
$578M
| $567K | ﹤0.01% |
12,397
-394
| -3% | -$18K |
|
2066
Universal Insurance Holdings
UVE
$713M
| $567K | ﹤0.01% |
25,589
-1,039
| -4% | -$23K |
|
2067
Garrett Motion
GTX
$2.65B
| $565K | ﹤0.01% |
69,050
-6,243
| -8% | -$51.1K |
|
2068
Vaalco Energy
EGY
$416M
| $562K | ﹤0.01% |
97,867
-2,953
| -3% | -$17K |
|
2069
Prothena Corp
PRTA
$443M
| $561K | ﹤0.01% |
33,562
-1,206
| -3% | -$20.2K |
|
2070
Metallus
MTUS
$703M
| $557K | ﹤0.01% |
37,566
-1,205
| -3% | -$17.9K |
|
2071
Ironwood Pharmaceuticals
IRWD
$211M
| $557K | ﹤0.01% |
135,142
-2,598
| -2% | -$10.7K |
|
2072
Genpact
G
$7.38B
| $555K | ﹤0.01% |
14,158
+116
| +0.8% | +$4.55K |
|
2073
Zymeworks
ZYME
$1.2B
| $554K | ﹤0.01% |
44,166
-1,757
| -4% | -$22.1K |
|
2074
MediaAlpha
MAX
$690M
| $554K | ﹤0.01% |
30,598
-593
| -2% | -$10.7K |
|
2075
Accel Entertainment
ACEL
$937M
| $554K | ﹤0.01% |
47,665
-5,314
| -10% | -$61.7K |
|