California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
326
Reduced
2,684
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$50.5M |
| 2 |
Atlassian
TEAM
|
+$30.2M |
| 3 |
Broadcom
AVGO
|
+$6.1M |
| 4 |
RB Global
RBA
|
+$4.97M |
| 5 |
Columbia Banking Systems
COLB
|
+$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.7M |
| 2 |
GE Aerospace
GE
|
+$53.2M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$22.8M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.6B
| $59.7M | 0.09% |
1,313,829
-11,234
| -0.8% | -$510K |
|
227
ON Semiconductor
ON
$19.9B
| $58.8M | 0.09% |
714,871
-8,201
| -1% | -$675K |
|
228
Otis Worldwide
OTIS
$34.6B
| $58.7M | 0.09% |
696,062
-11,274
| -2% | -$952K |
|
229
Xcel Energy
XEL
$42.8B
| $58.3M | 0.09% |
864,374
-8,964
| -1% | -$605K |
|
230
DuPont de Nemours
DD
$32.2B
| $58.3M | 0.09% |
811,872
-29,383
| -3% | -$2.11M |
|
231
Cummins
CMI
$55.8B
| $56.8M | 0.08% |
237,719
-2,312
| -1% | -$552K |
|
232
Kroger
KR
$44.6B
| $56.6M | 0.08% |
1,147,100
-11,277
| -1% | -$557K |
|
233
Mettler-Toledo International
MTD
$26.3B
| $56.4M | 0.08% |
36,827
-613
| -2% | -$938K |
|
234
Welltower
WELL
$114B
| $56M | 0.08% |
780,991
+3,026
| +0.4% | +$217K |
|
235
Rockwell Automation
ROK
$38.9B
| $55.9M | 0.08% |
190,518
-2,619
| -1% | -$769K |
|
236
Halliburton
HAL
$18.9B
| $55.9M | 0.08% |
1,765,855
-12,137
| -0.7% | -$384K |
|
237
Ametek
AME
$43.5B
| $55.6M | 0.08% |
382,762
-3,740
| -1% | -$544K |
|
238
Electronic Arts
EA
$42.2B
| $55.2M | 0.08% |
458,100
-8,350
| -2% | -$1.01M |
|
239
Fidelity National Information Services
FIS
$35.5B
| $55M | 0.08% |
1,011,707
-26,811
| -3% | -$1.46M |
|
240
Ameriprise Financial
AMP
$46.9B
| $54.1M | 0.08% |
176,561
-4,283
| -2% | -$1.31M |
|
241
Copart
CPRT
$46.3B
| $54M | 0.08% |
1,435,486
-11,922
| -0.8% | -$448K |
|
242
Old Dominion Freight Line
ODFL
$30.9B
| $53.9M | 0.08% |
316,470
-6,092
| -2% | -$1.04M |
|
243
PPG Industries
PPG
$24.7B
| $53.7M | 0.08% |
402,351
-3,808
| -0.9% | -$509K |
|
244
TE Connectivity
TEL
$62.5B
| $53.6M | 0.08% |
408,345
+389
| +0.1% | +$51K |
|
245
W.W. Grainger
GWW
$47.5B
| $53.3M | 0.08% |
77,420
-1,125
| -1% | -$775K |
|
246
D.R. Horton
DHI
$52.3B
| $53.3M | 0.08% |
545,428
-8,585
| -2% | -$839K |
|
247
VICI Properties
VICI
$35.5B
| $53.3M | 0.08% |
1,633,274
-675
| -0% | -$22K |
|
248
Cognizant
CTSH
$34.2B
| $53.2M | 0.08% |
873,878
-12,722
| -1% | -$775K |
|
249
ResMed
RMD
$39.3B
| $52.9M | 0.08% |
241,571
-2,293
| -0.9% | -$502K |
|
250
Prudential Financial
PRU
$37.3B
| $52.8M | 0.08% |
638,523
-10,561
| -2% | -$874K |
|