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 | |
|---|---|---|---|---|---|---|
2426
Nordic American Tanker
NAT
$675M
| $54.2K | ﹤0.01% |
14,770
| – | – |
|
2427
Metals Acquisition
MTAL
$1.01B
| $54.1K | ﹤0.01% |
3,903
| – | – |
|
|
EU
2428
enCore Energy
EU
$438M
| $53.8K | ﹤0.01% |
13,317
+402
| +3% | +$1.62K |
|
2429
Paysafe
PSFE
$820M
| $52.4K | ﹤0.01% |
2,334
| – | – |
|
2430
Costamare
CMRE
$1.46B
| $48.9K | ﹤0.01% |
3,112
| – | – |
|
2431
ArriVent BioPharma
AVBP
$766M
| $48.5K | ﹤0.01% |
2,064
+1,353
| +190% | +$31.8K |
|
2432
Orrstown Financial Services
ORRF
$681M
| $47.8K | ﹤0.01% |
1,328
+587
| +79% | +$21.1K |
|
|
BBUC
2433
Brookfield Business Corp
BBUC
$2.36B
| $47.6K | ﹤0.01% |
1,881
| – | – |
|
2434
U-Haul Holding Co
UHAL
$10.8B
| $45.2K | ﹤0.01% |
583
| – | – |
|
2435
Icon
ICLR
$12.9B
| $44.5K | ﹤0.01% |
155
+7
| +5% | +$2.01K |
|
2436
Patria Investments
PAX
$2.26B
| $44.5K | ﹤0.01% |
3,985
| – | – |
|
|
ORC
2437
Orchid Island Capital
ORC
$1.04B
| $43.5K | ﹤0.01% |
5,294
+1,442
| +37% | +$11.9K |
|
2438
Axogen
AXGN
$739M
| $43.1K | ﹤0.01% |
3,073
| – | – |
|
2439
Tourmaline Bio
TRML
$1.22B
| $43K | ﹤0.01% |
1,673
-11,648
| -87% | -$299K |
|
2440
Adaptive Biotechnologies
ADPT
$1.89B
| $43K | ﹤0.01% |
8,392
| – | – |
|
|
STKL
2441
SunOpta
STKL
$735M
| $42.4K | ﹤0.01% |
6,647
| – | – |
|
2442
Annexon
ANNX
$252M
| $41.4K | ﹤0.01% |
6,994
+890
| +15% | +$5.27K |
|
2443
Playtika
PLTK
$1.39B
| $40.7K | ﹤0.01% |
5,136
| – | – |
|
2444
Rayonier Advanced Materials
RYAM
$402M
| $39.7K | ﹤0.01% |
4,639
| – | – |
|
2445
Ardagh Metal Packaging
AMBP
$2.1B
| $39.5K | ﹤0.01% |
10,471
| – | – |
|
2446
SGHC Ltd
SGHC
$6.57B
| $39.4K | ﹤0.01% |
10,858
| – | – |
|
2447
Real Brokerage
REAX
$1.05B
| $39.3K | ﹤0.01% |
7,074
+180
| +3% | +$999 |
|
|
DEC
2448
Diversified Energy
DEC
$1.22B
| $38.7K | ﹤0.01% |
3,405
| – | – |
|
2449
Surmodics
SRDX
$459M
| $38.7K | ﹤0.01% |
999
| – | – |
|
2450
Teekay
TK
$721M
| $38.1K | ﹤0.01% |
4,145
| – | – |
|