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 | |
|---|---|---|---|---|---|---|
2326
Movado Group
MOV
$435M
| $276K | ﹤0.01% |
14,822
-428
| -3% | -$7.96K |
|
2327
SIGA Technologies
SIGA
$642M
| $274K | ﹤0.01% |
40,611
-1,292
| -3% | -$8.72K |
|
2328
Rumble
RUM
$2.51B
| $274K | ﹤0.01% |
51,035
-1,596
| -3% | -$8.56K |
|
|
VERV
2329
DELISTED
Verve Therapeutics
VERV
| $273K | ﹤0.01% |
56,454
-1,739
| -3% | -$8.42K |
|
2330
Bitdeer Technologies
BTDR
$3B
| $271K | ﹤0.01% |
+34,673
| New | +$271K |
|
2331
Ranpak Holdings
PACK
$414M
| $271K | ﹤0.01% |
41,558
-1,126
| -3% | -$7.35K |
|
2332
Titan Machinery
TITN
$467M
| $270K | ﹤0.01% |
19,375
-707
| -4% | -$9.85K |
|
2333
KRONOS Worldwide
KRO
$725M
| $270K | ﹤0.01% |
21,653
-688
| -3% | -$8.57K |
|
2334
Luminar Technologies
LAZR
$120M
| $268K | ﹤0.01% |
19,875
+1,641
| +9% | +$22.1K |
|
2335
Centuri Holdings
CTRI
$2.03B
| $265K | ﹤0.01% |
16,434
+15,443
| +1,558% | +$249K |
|
2336
Golar LNG
GLNG
$4.21B
| $265K | ﹤0.01% |
7,212
+41
| +0.6% | +$1.51K |
|
|
FNA
2337
DELISTED
Paragon 28, Inc.
FNA
| $265K | ﹤0.01% |
39,620
-1,202
| -3% | -$8.03K |
|
2338
Entrada Therapeutics
TRDA
$198M
| $261K | ﹤0.01% |
16,352
-576
| -3% | -$9.2K |
|
2339
NewAmsterdam Pharma
NAMS
$2.92B
| $261K | ﹤0.01% |
15,710
-485
| -3% | -$8.05K |
|
2340
Dianthus Therapeutics
DNTH
$1.18B
| $258K | ﹤0.01% |
9,407
-304
| -3% | -$8.32K |
|
2341
Allient
ALNT
$787M
| $256K | ﹤0.01% |
13,501
-394
| -3% | -$7.48K |
|
2342
Target Hospitality
TH
$876M
| $256K | ﹤0.01% |
32,944
-1,209
| -4% | -$9.41K |
|
2343
AMC Networks
AMCX
$340M
| $255K | ﹤0.01% |
29,316
+940
| +3% | +$8.17K |
|
2344
Montauk Renewables
MNTK
$294M
| $254K | ﹤0.01% |
48,682
-1,485
| -3% | -$7.74K |
|
2345
Editas Medicine
EDIT
$245M
| $253K | ﹤0.01% |
74,106
-2,694
| -4% | -$9.19K |
|
2346
Root
ROOT
$1.53B
| $252K | ﹤0.01% |
6,676
-17
| -0.3% | -$642 |
|
2347
News Corp Class B
NWS
$18.2B
| $252K | ﹤0.01% |
8,999
-1,676
| -16% | -$46.8K |
|
2348
Similarweb
SMWB
$844M
| $249K | ﹤0.01% |
28,113
-792
| -3% | -$7K |
|
|
BOW
2349
Bowhead Specialty Holdings
BOW
$1.01B
| $247K | ﹤0.01% |
+8,809
| New | +$247K |
|
2350
Scorpio Tankers
STNG
$2.92B
| $243K | ﹤0.01% |
3,413
+18
| +0.5% | +$1.28K |
|