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 | |
|---|---|---|---|---|---|---|
|
OLP
2176
One Liberty Properties
OLP
$498M
| $442K | ﹤0.01% |
16,042
-485
| -3% | -$13.4K |
|
2177
P10
PX
$1.31B
| $440K | ﹤0.01% |
41,079
-3,151
| -7% | -$33.7K |
|
2178
Erasca
ERAS
$454M
| $438K | ﹤0.01% |
160,436
+152,264
| +1,863% | +$416K |
|
2179
Northfield Bancorp
NFBK
$492M
| $437K | ﹤0.01% |
37,685
-1,291
| -3% | -$15K |
|
|
BBBY
2180
Bed Bath & Beyond, Inc.
BBBY
$589M
| $436K | ﹤0.01% |
43,241
-1,362
| -3% | -$13.7K |
|
2181
Kimball Electronics
KE
$758M
| $435K | ﹤0.01% |
23,485
-772
| -3% | -$14.3K |
|
2182
Gray Television
GTN
$570M
| $435K | ﹤0.01% |
81,082
-839
| -1% | -$4.5K |
|
2183
Weave Communications
WEAV
$595M
| $434K | ﹤0.01% |
33,882
-995
| -3% | -$12.7K |
|
2184
Franklin Covey
FC
$241M
| $434K | ﹤0.01% |
10,541
-468
| -4% | -$19.2K |
|
2185
Invesco Mortgage Capital
IVR
$501M
| $433K | ﹤0.01% |
46,153
-1,139
| -2% | -$10.7K |
|
2186
Phibro Animal Health
PAHC
$1.6B
| $433K | ﹤0.01% |
19,234
-615
| -3% | -$13.9K |
|
2187
Gogo Inc
GOGO
$1.28B
| $433K | ﹤0.01% |
60,300
-2,200
| -4% | -$15.8K |
|
2188
Midland States Bancorp
MSBI
$384M
| $432K | ﹤0.01% |
19,290
-672
| -3% | -$15K |
|
2189
ARKO Corp
ARKO
$574M
| $431K | ﹤0.01% |
61,407
-4,006
| -6% | -$28.1K |
|
2190
Kura Sushi USA
KRUS
$970M
| $431K | ﹤0.01% |
5,348
-130
| -2% | -$10.5K |
|
2191
Humacyte
HUMA
$242M
| $431K | ﹤0.01% |
79,140
+72,771
| +1,143% | +$396K |
|
2192
Planet Labs
PL
$3.04B
| $429K | ﹤0.01% |
192,161
-2,402
| -1% | -$5.36K |
|
2193
OrthoPediatrics
KIDS
$490M
| $427K | ﹤0.01% |
15,748
-474
| -3% | -$12.9K |
|
2194
GeneDx Holdings
WGS
$3.51B
| $426K | ﹤0.01% |
10,049
+9,168
| +1,041% | +$389K |
|
2195
Evolv Technologies
EVLV
$1.45B
| $425K | ﹤0.01% |
104,847
-2,932
| -3% | -$11.9K |
|
2196
United Fire Group
UFCS
$811M
| $425K | ﹤0.01% |
20,285
-636
| -3% | -$13.3K |
|
2197
Five Star Bancorp
FSBC
$702M
| $425K | ﹤0.01% |
14,280
-957
| -6% | -$28.5K |
|
2198
Diamond Hill
DHIL
$386M
| $422K | ﹤0.01% |
2,611
-152
| -6% | -$24.6K |
|
2199
Cross Country Healthcare
CCRN
$431M
| $419K | ﹤0.01% |
31,183
-1,020
| -3% | -$13.7K |
|
2200
Regenxbio
RGNX
$459M
| $418K | ﹤0.01% |
39,884
-1,229
| -3% | -$12.9K |
|