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 | |
|---|---|---|---|---|---|---|
2201
Myers Industries
MYE
$598M
| $418K | ﹤0.01% |
30,252
-716
| -2% | -$9.9K |
|
2202
Riskified
RSKD
$715M
| $417K | ﹤0.01% |
88,260
-20,719
| -19% | -$98K |
|
2203
Altimmune
ALT
$317M
| $411K | ﹤0.01% |
66,964
-2,445
| -4% | -$15K |
|
2204
NextDecade
NEXT
$1.77B
| $411K | ﹤0.01% |
87,206
+9,172
| +12% | +$43.2K |
|
2205
Usana Health Sciences
USNA
$547M
| $410K | ﹤0.01% |
10,804
-441
| -4% | -$16.7K |
|
2206
Hertz
HTZ
$1.92B
| $408K | ﹤0.01% |
123,622
+294
| +0.2% | +$970 |
|
2207
Digimarc
DMRC
$216M
| $406K | ﹤0.01% |
15,093
+485
| +3% | +$13K |
|
2208
Cantaloupe
CTLP
$795M
| $404K | ﹤0.01% |
54,593
-1,992
| -4% | -$14.7K |
|
2209
Covenant Logistics
CVLG
$585M
| $403K | ﹤0.01% |
15,268
-432
| -3% | -$11.4K |
|
2210
LSI Industries
LYTS
$701M
| $402K | ﹤0.01% |
24,911
-792
| -3% | -$12.8K |
|
2211
Petco
WOOF
$972M
| $402K | ﹤0.01% |
88,341
-1,357
| -2% | -$6.17K |
|
2212
fuboTV
FUBO
$1.49B
| $402K | ﹤0.01% |
283,034
-8,625
| -3% | -$12.2K |
|
2213
Ibotta
IBTA
$746M
| $401K | ﹤0.01% |
6,516
+5,964
| +1,080% | +$367K |
|
2214
Savara
SVRA
$624M
| $401K | ﹤0.01% |
94,567
+18,238
| +24% | +$77.3K |
|
2215
Fulgent Genetics
FLGT
$673M
| $401K | ﹤0.01% |
18,448
-1,910
| -9% | -$41.5K |
|
2216
Compass Minerals
CMP
$768M
| $399K | ﹤0.01% |
33,170
-1,036
| -3% | -$12.5K |
|
2217
Pacific Biosciences
PACB
$360M
| $397K | ﹤0.01% |
233,780
-7,324
| -3% | -$12.5K |
|
2218
Bally's
BALY
$491M
| $396K | ﹤0.01% |
22,939
-693
| -3% | -$12K |
|
2219
Peapack-Gladstone Financial
PGC
$515M
| $395K | ﹤0.01% |
14,394
-1,150
| -7% | -$31.5K |
|
2220
Anterix
ATEX
$403M
| $394K | ﹤0.01% |
10,473
-485
| -4% | -$18.3K |
|
2221
Beyond Meat
BYND
$215M
| $394K | ﹤0.01% |
58,138
-1,659
| -3% | -$11.2K |
|
2222
South Plains Financial
SPFI
$655M
| $394K | ﹤0.01% |
11,604
-363
| -3% | -$12.3K |
|
|
CLDT
2223
Chatham Lodging
CLDT
$344M
| $393K | ﹤0.01% |
46,156
-1,452
| -3% | -$12.4K |
|
2224
Titan International
TWI
$565M
| $391K | ﹤0.01% |
48,149
-1,332
| -3% | -$10.8K |
|
2225
Tootsie Roll Industries
TR
$2.99B
| $390K | ﹤0.01% |
12,970
-442
| -3% | -$13.3K |
|