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 | |
|---|---|---|---|---|---|---|
2076
Nabors Industries
NBR
$613M
| $553K | ﹤0.01% |
8,574
-212
| -2% | -$13.7K |
|
2077
Immunome
IMNM
$805M
| $552K | ﹤0.01% |
37,753
-1,108
| -3% | -$16.2K |
|
2078
Thryv Holdings
THRY
$544M
| $552K | ﹤0.01% |
32,014
-785
| -2% | -$13.5K |
|
2079
Alphatec Holdings
ATEC
$2.28B
| $551K | ﹤0.01% |
99,027
+4,364
| +5% | +$24.3K |
|
|
WSR
2080
Whitestone REIT
WSR
$663M
| $550K | ﹤0.01% |
40,614
-3,532
| -8% | -$47.8K |
|
|
GATO
2081
DELISTED
Gatos Silver, Inc.
GATO
| $546K | ﹤0.01% |
36,240
-1,244
| -3% | -$18.8K |
|
2082
MetroCity Bankshares
MCBS
$740M
| $546K | ﹤0.01% |
17,838
-530
| -3% | -$16.2K |
|
|
ADAM
2083
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $546K | ﹤0.01% |
86,182
-2,740
| -3% | -$17.3K |
|
2084
Heritage Commerce
HTBK
$622M
| $545K | ﹤0.01% |
55,121
-4,411
| -7% | -$43.6K |
|
2085
International Money Express
IMXI
$431M
| $543K | ﹤0.01% |
29,367
-1,907
| -6% | -$35.3K |
|
2086
ARS Pharmaceuticals
SPRY
$984M
| $542K | ﹤0.01% |
37,402
+3,119
| +9% | +$45.2K |
|
2087
OneSpan
OSPN
$594M
| $541K | ﹤0.01% |
32,481
+733
| +2% | +$12.2K |
|
2088
CEVA Inc
CEVA
$586M
| $538K | ﹤0.01% |
22,276
-748
| -3% | -$18.1K |
|
2089
XP
XP
$9.96B
| $537K | ﹤0.01% |
29,957
+169
| +0.6% | +$3.03K |
|
2090
Farmers National Banc Corp
FMNB
$552M
| $536K | ﹤0.01% |
35,417
-1,108
| -3% | -$16.8K |
|
2091
Green Dot
GDOT
$755M
| $535K | ﹤0.01% |
45,656
-1,116
| -2% | -$13.1K |
|
2092
GigaCloud Technology
GCT
$1.13B
| $534K | ﹤0.01% |
23,251
+21,550
| +1,267% | +$495K |
|
2093
Hanmi Financial
HAFC
$745M
| $534K | ﹤0.01% |
28,710
-801
| -3% | -$14.9K |
|
2094
Equity Bancshares
EQBK
$793M
| $533K | ﹤0.01% |
13,036
-580
| -4% | -$23.7K |
|
2095
New Fortress Energy
NFE
$393M
| $531K | ﹤0.01% |
58,462
-1,850
| -3% | -$16.8K |
|
|
NPKI
2096
NPK International Inc.
NPKI
$898M
| $531K | ﹤0.01% |
76,669
-2,448
| -3% | -$17K |
|
2097
Republic Bancorp
RBCAA
$1.48B
| $531K | ﹤0.01% |
8,134
-253
| -3% | -$16.5K |
|
2098
Arcturus Therapeutics
ARCT
$483M
| $529K | ﹤0.01% |
22,780
-835
| -4% | -$19.4K |
|
2099
SharkNinja
SN
$16.3B
| $528K | ﹤0.01% |
4,860
+28
| +0.6% | +$3.04K |
|
2100
Leslie's
LESL
$62M
| $525K | ﹤0.01% |
166,243
-5,090
| -3% | -$16.1K |
|