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 | |
|---|---|---|---|---|---|---|
2226
Ituran Location and Control
ITRN
$720M
| $388K | ﹤0.01% |
14,629
-1,956
| -12% | -$51.9K |
|
2227
Y-mAbs Therapeutics
YMAB
$391M
| $388K | ﹤0.01% |
29,481
-968
| -3% | -$12.7K |
|
2228
SandRidge Energy
SD
$424M
| $385K | ﹤0.01% |
31,511
-967
| -3% | -$11.8K |
|
2229
Olema Pharmaceuticals
OLMA
$549M
| $384K | ﹤0.01% |
32,136
-1,157
| -3% | -$13.8K |
|
2230
Mitek Systems
MITK
$455M
| $383K | ﹤0.01% |
44,204
-1,464
| -3% | -$12.7K |
|
2231
Clear Channel Outdoor Holdings
CCO
$666M
| $383K | ﹤0.01% |
239,173
-4,380
| -2% | -$7.01K |
|
2232
LSB Industries
LXU
$599M
| $383K | ﹤0.01% |
47,578
-2,418
| -5% | -$19.4K |
|
2233
Methode Electronics
MEI
$284M
| $380K | ﹤0.01% |
31,787
-1,035
| -3% | -$12.4K |
|
2234
Brookfield Infrastructure
BIPC
$4.82B
| $380K | ﹤0.01% |
8,743
+47
| +0.5% | +$2.04K |
|
2235
National Presto Industries
NPK
$818M
| $377K | ﹤0.01% |
5,022
-199
| -4% | -$15K |
|
2236
The RMR Group
RMR
$286M
| $377K | ﹤0.01% |
14,850
-543
| -4% | -$13.8K |
|
|
LGF.A
2237
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $376K | ﹤0.01% |
48,074
-5,137
| -10% | -$40.2K |
|
|
ENFN
2238
DELISTED
Enfusion, Inc.
ENFN
| $376K | ﹤0.01% |
39,613
+3,645
| +10% | +$34.6K |
|
2239
FRP Holdings
FRPH
$475M
| $376K | ﹤0.01% |
12,585
-2,073
| -14% | -$61.9K |
|
2240
Kearny Financial
KRNY
$407M
| $375K | ﹤0.01% |
54,584
-1,698
| -3% | -$11.7K |
|
2241
CryoPort
CYRX
$439M
| $374K | ﹤0.01% |
46,151
-1,227
| -3% | -$9.95K |
|
2242
EyePoint Pharmaceuticals
EYPT
$924M
| $374K | ﹤0.01% |
46,817
+443
| +1% | +$3.54K |
|
2243
Replimune Group
REPL
$443M
| $372K | ﹤0.01% |
33,932
-8,633
| -20% | -$94.6K |
|
2244
Excelerate Energy
EE
$764M
| $371K | ﹤0.01% |
16,877
-535
| -3% | -$11.8K |
|
2245
Olympic Steel
ZEUS
$371M
| $370K | ﹤0.01% |
9,475
-382
| -4% | -$14.9K |
|
2246
TETRA Technologies
TTI
$652M
| $365K | ﹤0.01% |
117,856
-3,722
| -3% | -$11.5K |
|
|
CMRC
2247
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $365K | ﹤0.01% |
62,444
-1,444
| -2% | -$8.45K |
|
2248
Advantage Solutions
ADV
$639M
| $364K | ﹤0.01% |
106,192
-2,882
| -3% | -$9.89K |
|
2249
RCI Hospitality Holdings
RICK
$299M
| $363K | ﹤0.01% |
8,159
-71
| -0.9% | -$3.16K |
|
|
GRAL
2250
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $363K | ﹤0.01% |
26,384
-1,041
| -4% | -$14.3K |
|