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 | |
|---|---|---|---|---|---|---|
2101
NETGEAR
NTGR
$842M
| $525K | ﹤0.01% |
26,152
-1,336
| -5% | -$26.8K |
|
|
ALX
2102
Alexander's
ALX
$1.24B
| $523K | ﹤0.01% |
2,160
-79
| -4% | -$19.1K |
|
2103
ChargePoint
CHPT
$249M
| $522K | ﹤0.01% |
19,042
+435
| +2% | +$11.9K |
|
2104
Hyster-Yale Materials Handling
HY
$638M
| $522K | ﹤0.01% |
8,179
-250
| -3% | -$15.9K |
|
2105
Washington Trust Bancorp
WASH
$560M
| $519K | ﹤0.01% |
16,117
-511
| -3% | -$16.5K |
|
2106
Pliant Therapeutics
PLRX
$93.9M
| $519K | ﹤0.01% |
46,257
+1,333
| +3% | +$14.9K |
|
2107
Arbutus Biopharma
ABUS
$868M
| $517K | ﹤0.01% |
134,270
+124,163
| +1,228% | +$478K |
|
2108
Anywhere Real Estate
HOUS
$809M
| $516K | ﹤0.01% |
101,667
-2,686
| -3% | -$13.6K |
|
2109
Mission Produce
AVO
$907M
| $516K | ﹤0.01% |
40,283
-1,211
| -3% | -$15.5K |
|
2110
RPC Inc
RES
$988M
| $516K | ﹤0.01% |
81,097
-2,964
| -4% | -$18.9K |
|
|
BFS
2111
Saul Centers
BFS
$785M
| $515K | ﹤0.01% |
12,284
-456
| -4% | -$19.1K |
|
2112
Southern Missouri Bancorp
SMBC
$625M
| $515K | ﹤0.01% |
9,116
-296
| -3% | -$16.7K |
|
2113
Astronics
ATRO
$1.42B
| $510K | ﹤0.01% |
26,185
-454
| -2% | -$8.84K |
|
2114
Cass Information Systems
CASS
$563M
| $510K | ﹤0.01% |
12,285
-447
| -4% | -$18.5K |
|
2115
Ezcorp Inc
EZPW
$1.05B
| $508K | ﹤0.01% |
45,339
-1,794
| -4% | -$20.1K |
|
2116
York Water
YORW
$439M
| $508K | ﹤0.01% |
13,560
-465
| -3% | -$17.4K |
|
2117
89bio
ETNB
$1.19B
| $506K | ﹤0.01% |
68,351
-2,222
| -3% | -$16.4K |
|
2118
Daktronics
DAKT
$1.17B
| $504K | ﹤0.01% |
39,060
+36,378
| +1,356% | +$470K |
|
2119
Great Southern Bancorp
GSBC
$710M
| $503K | ﹤0.01% |
8,779
-323
| -4% | -$18.5K |
|
2120
Columbia Financial
CLBK
$1.61B
| $502K | ﹤0.01% |
29,426
-954
| -3% | -$16.3K |
|
2121
Amalgamated Financial
AMAL
$849M
| $501K | ﹤0.01% |
15,955
-490
| -3% | -$15.4K |
|
2122
Applied Optoelectronics
AAOI
$1.84B
| $500K | ﹤0.01% |
34,947
-685
| -2% | -$9.8K |
|
2123
Orthofix Medical
OFIX
$583M
| $499K | ﹤0.01% |
31,926
-4,291
| -12% | -$67K |
|
2124
SI-BONE Inc
SIBN
$653M
| $494K | ﹤0.01% |
35,321
-2,849
| -7% | -$39.8K |
|
2125
Acco Brands
ACCO
$361M
| $494K | ﹤0.01% |
90,233
-2,886
| -3% | -$15.8K |
|