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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $103K | ﹤0.01% |
523
| – | – |
|
2402
Teekay Tankers
TNK
$1.78B
| $102K | ﹤0.01% |
1,757
+18
| +1% | +$1.05K |
|
2403
SFL Corp
SFL
$1.09B
| $101K | ﹤0.01% |
8,707
+539
| +7% | +$6.24K |
|
|
BORR
2404
Borr Drilling
BORR
$879M
| $95.3K | ﹤0.01% |
17,358
+180
| +1% | +$988 |
|
2405
CommScope
COMM
$3.66B
| $93.5K | ﹤0.01% |
15,295
| – | – |
|
2406
Dole
DOLE
$1.32B
| $89.5K | ﹤0.01% |
5,497
+59
| +1% | +$961 |
|
|
WAY
2407
Waystar Holding Corp
WAY
$6.68B
| $88K | ﹤0.01% |
+3,156
| New | +$88K |
|
2408
B. Riley Financial
RILY
$186M
| $84.5K | ﹤0.01% |
16,093
-578
| -3% | -$3.03K |
|
2409
Astera Labs
ALAB
$38.4B
| $84.2K | ﹤0.01% |
1,608
| – | – |
|
2410
SSR Mining
SSRM
$4.57B
| $83.5K | ﹤0.01% |
14,705
| – | – |
|
2411
Sapiens International
SPNS
$2.4B
| $83.1K | ﹤0.01% |
2,230
| – | – |
|
2412
Neumora Therapeutics
NMRA
$266M
| $80.5K | ﹤0.01% |
6,095
| – | – |
|
2413
CNA Financial
CNA
$12.9B
| $78.4K | ﹤0.01% |
1,602
| – | – |
|
2414
Scilex Holding
SCLX
$178M
| $75K | ﹤0.01% |
2,316
| – | – |
|
2415
Energy Fuels
UUUU
$2.89B
| $74.2K | ﹤0.01% |
13,518
+1,774
| +15% | +$9.74K |
|
2416
NovaGold Resources
NG
$2.83B
| $72.5K | ﹤0.01% |
17,673
| – | – |
|
2417
Fidelis Insurance
FIHL
$1.81B
| $68.6K | ﹤0.01% |
3,800
+307
| +9% | +$5.54K |
|
2418
Amer Sports
AS
$20.5B
| $68.6K | ﹤0.01% |
4,299
-4,544
| -51% | -$72.5K |
|
2419
Ubiquiti
UI
$37.3B
| $67.4K | ﹤0.01% |
304
| – | – |
|
|
QVCGA
2420
QVC Group, Inc. Series A Common Stock
QVCGA
$86.7M
| $61.1K | ﹤0.01% |
2,001
-48
| -2% | -$1.47K |
|
2421
Applied Therapeutics
APLT
$63M
| $59.2K | ﹤0.01% |
6,966
| – | – |
|
2422
Loar Holdings
LOAR
$7.52B
| $58.4K | ﹤0.01% |
783
+27
| +4% | +$2.01K |
|
2423
FLEX LNG
FLNG
$1.37B
| $56.3K | ﹤0.01% |
2,213
| – | – |
|
|
DESP
2424
DELISTED
Despegar.com
DESP
| $55.2K | ﹤0.01% |
4,455
| – | – |
|
2425
Ardmore Shipping
ASC
$499M
| $54.4K | ﹤0.01% |
3,004
| – | – |
|