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 | |
|---|---|---|---|---|---|---|
2251
iRadimed
IRMD
$909M
| $362K | ﹤0.01% |
7,200
-262
| -4% | -$13.2K |
|
2252
World Acceptance Corp
WRLD
$916M
| $361K | ﹤0.01% |
3,058
-221
| -7% | -$26.1K |
|
2253
Pagaya Technologies
PGY
$3.19B
| $359K | ﹤0.01% |
33,923
-5,820
| -15% | -$61.5K |
|
2254
Allogene Therapeutics
ALLO
$262M
| $358K | ﹤0.01% |
127,869
-12,112
| -9% | -$33.9K |
|
2255
3D Systems Corporation
DDD
$299M
| $357K | ﹤0.01% |
125,697
-3,953
| -3% | -$11.2K |
|
2256
Berry Corp
BRY
$309M
| $356K | ﹤0.01% |
69,342
-2,243
| -3% | -$11.5K |
|
2257
UroGen Pharma
URGN
$836M
| $355K | ﹤0.01% |
27,920
+25,431
| +1,022% | +$323K |
|
2258
OmniAb
OABI
$232M
| $354K | ﹤0.01% |
83,677
-2,379
| -3% | -$10.1K |
|
|
LINE
2259
Lineage, Inc. Common Stock
LINE
$9.83B
| $353K | ﹤0.01% |
+4,503
| New | +$353K |
|
2260
Haverty Furniture Companies
HVT
$374M
| $352K | ﹤0.01% |
12,800
-357
| -3% | -$9.81K |
|
2261
Distribution Solutions Group
DSGR
$1.43B
| $350K | ﹤0.01% |
9,084
-146
| -2% | -$5.62K |
|
2262
MaxCyte
MXCT
$158M
| $349K | ﹤0.01% |
89,715
-2,485
| -3% | -$9.67K |
|
2263
Boston Omaha
BOC
$419M
| $348K | ﹤0.01% |
23,383
-271
| -1% | -$4.03K |
|
2264
Scholar Rock
SRRK
$3.11B
| $346K | ﹤0.01% |
43,254
-554
| -1% | -$4.44K |
|
2265
Nu Skin
NUS
$580M
| $346K | ﹤0.01% |
46,944
-1,274
| -3% | -$9.39K |
|
2266
Rush Enterprises Class B
RUSHB
$4.59B
| $345K | ﹤0.01% |
7,199
+547
| +8% | +$26.2K |
|
2267
Central Garden & Pet
CENT
$2.24B
| $343K | ﹤0.01% |
9,393
-300
| -3% | -$10.9K |
|
2268
Marcus Corp
MCS
$501M
| $341K | ﹤0.01% |
22,609
-309
| -1% | -$4.66K |
|
2269
Stoke Therapeutics
STOK
$1.27B
| $339K | ﹤0.01% |
27,600
-5,487
| -17% | -$67.4K |
|
|
CNSL
2270
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $338K | ﹤0.01% |
72,750
-50,867
| -41% | -$236K |
|
2271
National Research Corp
NRC
$370M
| $335K | ﹤0.01% |
14,655
-453
| -3% | -$10.4K |
|
2272
Tejon Ranch
TRC
$442M
| $335K | ﹤0.01% |
19,062
-614
| -3% | -$10.8K |
|
2273
MindMed
MNMD
$739M
| $333K | ﹤0.01% |
58,484
+2,184
| +4% | +$12.4K |
|
2274
Nuvation Bio
NUVB
$1.12B
| $328K | ﹤0.01% |
143,070
+7,681
| +6% | +$17.6K |
|
2275
Lindblad Expeditions
LIND
$709M
| $326K | ﹤0.01% |
35,280
-1,038
| -3% | -$9.6K |
|