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 | |
|---|---|---|---|---|---|---|
2151
i3 Verticals
IIIV
$735M
| $471K | ﹤0.01% |
22,084
-569
| -3% | -$12.1K |
|
2152
Guess, Inc.
GES
$870M
| $470K | ﹤0.01% |
23,365
-663
| -3% | -$13.3K |
|
2153
Taboola.com
TBLA
$994M
| $469K | ﹤0.01% |
139,570
-7,176
| -5% | -$24.1K |
|
|
PKST
2154
Peakstone Realty Trust
PKST
$498M
| $469K | ﹤0.01% |
34,373
-1,083
| -3% | -$14.8K |
|
|
STER
2155
DELISTED
Sterling Check Corp. Common Stock
STER
| $468K | ﹤0.01% |
28,000
-901
| -3% | -$15.1K |
|
|
TWKS
2156
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $468K | ﹤0.01% |
105,911
-3,288
| -3% | -$14.5K |
|
2157
EverQuote
EVER
$887M
| $467K | ﹤0.01% |
22,157
-1,633
| -7% | -$34.4K |
|
|
RDUS
2158
DELISTED
Radius Recycling
RDUS
| $463K | ﹤0.01% |
24,985
-748
| -3% | -$13.9K |
|
2159
Varex Imaging
VREX
$477M
| $459K | ﹤0.01% |
38,512
-969
| -2% | -$11.6K |
|
2160
Semrush
SEMR
$1.11B
| $459K | ﹤0.01% |
29,207
-767
| -3% | -$12.1K |
|
2161
nLIGHT
LASR
$1.48B
| $457K | ﹤0.01% |
42,779
-1,109
| -3% | -$11.9K |
|
2162
Calavo Growers
CVGW
$490M
| $456K | ﹤0.01% |
15,971
-507
| -3% | -$14.5K |
|
2163
Dine Brands
DIN
$379M
| $454K | ﹤0.01% |
14,551
-321
| -2% | -$10K |
|
2164
MeridianLink
MLNK
$1.47B
| $453K | ﹤0.01% |
22,044
-586
| -3% | -$12.1K |
|
|
FPI
2165
Farmland Partners
FPI
$482M
| $451K | ﹤0.01% |
43,138
-1,382
| -3% | -$14.4K |
|
2166
Clearwater Paper
CLW
$344M
| $449K | ﹤0.01% |
15,737
-394
| -2% | -$11.2K |
|
|
LAND
2167
Gladstone Land Corp
LAND
$321M
| $447K | ﹤0.01% |
32,151
-1,011
| -3% | -$14.1K |
|
2168
Standard BioTools
LAB
$523M
| $447K | ﹤0.01% |
231,551
-14,785
| -6% | -$28.5K |
|
2169
Clearfield
CLFD
$456M
| $446K | ﹤0.01% |
11,441
-1,416
| -11% | -$55.2K |
|
2170
Quanterix
QTRX
$231M
| $445K | ﹤0.01% |
34,341
-1,079
| -3% | -$14K |
|
2171
Tiptree Inc
TIPT
$889M
| $444K | ﹤0.01% |
22,699
-710
| -3% | -$13.9K |
|
2172
Altice USA
ATUS
$1.13B
| $444K | ﹤0.01% |
180,537
-3,509
| -2% | -$8.63K |
|
2173
Bar Harbor Bankshares
BHB
$538M
| $443K | ﹤0.01% |
14,379
-400
| -3% | -$12.3K |
|
2174
AnaptysBio
ANAB
$564M
| $443K | ﹤0.01% |
13,231
+2,037
| +18% | +$68.2K |
|
2175
Liquidia Corp
LQDA
$2.3B
| $442K | ﹤0.01% |
44,203
-4,653
| -10% | -$46.5K |
|