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 | |
|---|---|---|---|---|---|---|
|
ML
2351
DELISTED
MoneyLion Inc.
ML
| $241K | ﹤0.01% |
5,795
+430
| +8% | +$17.9K |
|
2352
Treace Medical Concepts
TMCI
$467M
| $240K | ﹤0.01% |
41,425
-3,927
| -9% | -$22.8K |
|
2353
Pharvaris
PHVS
$1.53B
| $240K | ﹤0.01% |
+12,950
| New | +$240K |
|
2354
America's Car Mart
CRMT
$288M
| $240K | ﹤0.01% |
5,719
-200
| -3% | -$8.38K |
|
2355
Mercer International
MERC
$208M
| $237K | ﹤0.01% |
35,000
-1,037
| -3% | -$7.02K |
|
2356
Lexicon Pharmaceuticals
LXRX
$403M
| $236K | ﹤0.01% |
150,300
+141,981
| +1,707% | +$223K |
|
2357
StoneCo
STNE
$4.86B
| $235K | ﹤0.01% |
20,861
+119
| +0.6% | +$1.34K |
|
2358
Vivid Seats
SEAT
$110M
| $233K | ﹤0.01% |
3,151
-156
| -5% | -$11.5K |
|
2359
Donegal Group Class A
DGICA
$712M
| $231K | ﹤0.01% |
15,664
-496
| -3% | -$7.31K |
|
2360
Hagerty
HGTY
$1.25B
| $228K | ﹤0.01% |
22,441
-419
| -2% | -$4.26K |
|
2361
Definitive Healthcare
DH
$427M
| $224K | ﹤0.01% |
50,179
-1,527
| -3% | -$6.83K |
|
2362
Greene County Bancorp
GCBC
$408M
| $222K | ﹤0.01% |
7,195
-226
| -3% | -$6.98K |
|
2363
Riley Exploration Permian
REPX
$619M
| $221K | ﹤0.01% |
8,346
-1,181
| -12% | -$31.3K |
|
2364
Westrock Coffee
WEST
$520M
| $219K | ﹤0.01% |
33,711
+3,444
| +11% | +$22.4K |
|
2365
Groupon
GRPN
$933M
| $219K | ﹤0.01% |
22,371
-998
| -4% | -$9.76K |
|
|
AMPS
2366
DELISTED
Altus Power, Inc.
AMPS
| $217K | ﹤0.01% |
68,299
-2,143
| -3% | -$6.82K |
|
|
OKLO
2367
Oklo
OKLO
$11.8B
| $216K | ﹤0.01% |
+26,647
| New | +$216K |
|
2368
Zillow
ZG
$20.7B
| $215K | ﹤0.01% |
3,472
+39
| +1% | +$2.42K |
|
2369
1-800-Flowers.com
FLWS
$331M
| $208K | ﹤0.01% |
26,179
-2,718
| -9% | -$21.6K |
|
2370
European Wax Center
EWCZ
$171M
| $204K | ﹤0.01% |
30,031
-910
| -3% | -$6.19K |
|
|
ITOS
2371
DELISTED
iTeos Therapeutics
ITOS
| $203K | ﹤0.01% |
19,859
-3,170
| -14% | -$32.4K |
|
2372
Ginkgo Bioworks
DNA
$630M
| $200K | ﹤0.01% |
24,534
+318
| +1% | +$2.59K |
|
2373
Seadrill
SDRL
$2.05B
| $199K | ﹤0.01% |
5,005
-387
| -7% | -$15.4K |
|
2374
Genie Energy
GNE
$409M
| $197K | ﹤0.01% |
12,147
-444
| -4% | -$7.22K |
|
2375
Custom Truck One Source
CTOS
$1.32B
| $194K | ﹤0.01% |
56,150
-1,749
| -3% | -$6.03K |
|