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 | |
|---|---|---|---|---|---|---|
2126
Clean Energy Fuels
CLNE
$531M
| $493K | ﹤0.01% |
158,531
-4,874
| -3% | -$15.2K |
|
2127
HarborOne Bancorp
HONE
$561M
| $492K | ﹤0.01% |
37,898
-1,713
| -4% | -$22.2K |
|
2128
Liquidity Services
LQDT
$862M
| $490K | ﹤0.01% |
21,504
-852
| -4% | -$19.4K |
|
|
RVNC
2129
DELISTED
Revance Therapeutics, Inc.
RVNC
| $489K | ﹤0.01% |
94,163
-3,161
| -3% | -$16.4K |
|
2130
Sinclair Inc
SBGI
$972M
| $489K | ﹤0.01% |
31,935
+850
| +3% | +$13K |
|
2131
ImmunityBio
IBRX
$2.59B
| $489K | ﹤0.01% |
131,324
-888
| -0.7% | -$3.3K |
|
2132
Opko Health
OPK
$1.1B
| $488K | ﹤0.01% |
327,817
-11,239
| -3% | -$16.7K |
|
2133
Hamilton Insurance Group
HG
$2.4B
| $488K | ﹤0.01% |
25,244
+6,149
| +32% | +$119K |
|
2134
First Financial Corporation Common Stock
THFF
$687M
| $488K | ﹤0.01% |
11,129
-407
| -4% | -$17.8K |
|
2135
First Watch Restaurant Group
FWRG
$1.05B
| $487K | ﹤0.01% |
31,186
-1,010
| -3% | -$15.8K |
|
2136
GoodRx Holdings
GDRX
$1.42B
| $486K | ﹤0.01% |
70,002
-1,910
| -3% | -$13.3K |
|
|
TRTX
2137
TPG RE Finance Trust
TRTX
$743M
| $485K | ﹤0.01% |
56,901
+11
| +0% | +$94 |
|
2138
Enliven Therapeutics
ELVN
$1.1B
| $485K | ﹤0.01% |
18,974
-547
| -3% | -$14K |
|
2139
Simulations Plus
SLP
$295M
| $484K | ﹤0.01% |
15,125
-468
| -3% | -$15K |
|
|
PTVE
2140
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $484K | ﹤0.01% |
42,028
-1,210
| -3% | -$13.9K |
|
2141
Sana Biotechnology
SANA
$831M
| $482K | ﹤0.01% |
115,931
-13,345
| -10% | -$55.5K |
|
2142
Capital City Bank Group
CCBG
$743M
| $479K | ﹤0.01% |
13,570
-416
| -3% | -$14.7K |
|
2143
Ambac
AMBC
$407M
| $478K | ﹤0.01% |
42,626
-1,376
| -3% | -$15.4K |
|
2144
Metropolitan Bank Holding Corp
MCB
$823M
| $477K | ﹤0.01% |
9,071
-709
| -7% | -$37.3K |
|
|
CHCT
2145
Community Healthcare Trust
CHCT
$438M
| $475K | ﹤0.01% |
26,186
-769
| -3% | -$14K |
|
2146
Arhaus
ARHS
$1.55B
| $475K | ﹤0.01% |
38,574
-1,208
| -3% | -$14.9K |
|
|
INVX
2147
Innovex International, Inc.
INVX
$1.14B
| $472K | ﹤0.01% |
32,163
+168
| +0.5% | +$2.47K |
|
2148
Olo Inc
OLO
| $472K | ﹤0.01% |
95,181
-4,156
| -4% | -$20.6K |
|
|
NNDM
2149
Nano Dimension
NNDM
$309M
| $472K | ﹤0.01% |
192,535
-4,321
| -2% | -$10.6K |
|
2150
NerdWallet
NRDS
$841M
| $471K | ﹤0.01% |
37,061
-1,073
| -3% | -$13.6K |
|