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 | |
|---|---|---|---|---|---|---|
2376
Burford Capital
BUR
$2.73B
| $194K | ﹤0.01% |
14,603
+84
| +0.6% | +$1.11K |
|
2377
Eventbrite
EB
$261M
| $191K | ﹤0.01% |
69,986
-9,952
| -12% | -$27.2K |
|
2378
TaskUs
TASK
$1.54B
| $189K | ﹤0.01% |
14,610
-1,730
| -11% | -$22.4K |
|
|
AGR
2379
DELISTED
Avangrid, Inc.
AGR
| $187K | ﹤0.01% |
5,225
+47
| +0.9% | +$1.68K |
|
|
BRSL
2380
Brightstar Lottery PLC
BRSL
$3.13B
| $177K | ﹤0.01% |
8,296
+52
| +0.6% | +$1.11K |
|
2381
Brown-Forman Class A
BF.A
$13.2B
| $175K | ﹤0.01% |
3,636
+81
| +2% | +$3.89K |
|
2382
WNS Holdings
WNS
$3.24B
| $174K | ﹤0.01% |
3,300
-59
| -2% | -$3.11K |
|
2383
Lyell Immunopharma
LYEL
$251M
| $169K | ﹤0.01% |
6,125
-219
| -3% | -$6.04K |
|
2384
Crawford & Co Class A
CRD.A
$513M
| $169K | ﹤0.01% |
15,380
-429
| -3% | -$4.71K |
|
2385
Omega Flex
OFLX
$341M
| $166K | ﹤0.01% |
3,317
-121
| -4% | -$6.04K |
|
|
NKLA
2386
DELISTED
Nikola Corporation Common Stock
NKLA
| $163K | ﹤0.01% |
35,525
+1,358
| +4% | +$6.22K |
|
2387
Sun Country Airlines
SNCY
$699M
| $162K | ﹤0.01% |
14,429
-458
| -3% | -$5.13K |
|
2388
Angi Inc
ANGI
$769M
| $162K | ﹤0.01% |
6,262
+78
| +1% | +$2.01K |
|
2389
Lennar Class B
LEN.B
$33.8B
| $160K | ﹤0.01% |
973
-6
| -0.6% | -$986 |
|
2390
Soho House & Co
SHCO
$1.73B
| $159K | ﹤0.01% |
31,149
-612
| -2% | -$3.12K |
|
2391
Constellium
CSTM
$2.02B
| $154K | ﹤0.01% |
9,452
+68
| +0.7% | +$1.11K |
|
2392
Holley
HLLY
$360M
| $147K | ﹤0.01% |
49,999
-1,844
| -4% | -$5.44K |
|
2393
Birkenstock
BIRK
$8.62B
| $142K | ﹤0.01% |
2,889
+1,046
| +57% | +$51.6K |
|
2394
Summit Therapeutics
SMMT
$13.1B
| $140K | ﹤0.01% |
6,384
+41
| +0.6% | +$898 |
|
2395
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $126K | ﹤0.01% |
3,403
+32
| +0.9% | +$1.18K |
|
2396
Liberty Media Series A
FWONA
$22.4B
| $122K | ﹤0.01% |
1,710
+16
| +0.9% | +$1.14K |
|
|
GOGL
2397
DELISTED
Golden Ocean Group
GOGL
| $119K | ﹤0.01% |
8,901
+84
| +1% | +$1.12K |
|
2398
PagSeguro Digital
PAGS
$2.7B
| $119K | ﹤0.01% |
13,773
+108
| +0.8% | +$930 |
|
2399
Tecnoglass
TGLS
$3.36B
| $113K | ﹤0.01% |
1,643
+15
| +0.9% | +$1.03K |
|
2400
DHT Holdings
DHT
$1.94B
| $109K | ﹤0.01% |
9,871
+90
| +0.9% | +$993 |
|