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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.2B
| $52.3M | 0.08% |
822,504
-6,790
| -0.8% | -$431K |
|
252
Dollar Tree
DLTR
$19.6B
| $52.1M | 0.08% |
362,950
-8,096
| -2% | -$1.16M |
|
253
Public Service Enterprise Group
PEG
$39.9B
| $51.8M | 0.08% |
829,372
-8,330
| -1% | -$520K |
|
254
HP
HPQ
$27.1B
| $51.6M | 0.08% |
1,759,547
-57,724
| -3% | -$1.69M |
|
255
Fastenal
FAST
$55B
| $51.3M | 0.08% |
1,903,868
-25,592
| -1% | -$690K |
|
256
Eversource Energy
ES
$23.7B
| $51.1M | 0.08% |
652,770
-3,133
| -0.5% | -$245K |
|
257
American Water Works
AWK
$27.3B
| $50.8M | 0.08% |
346,742
+14,410
| +4% | +$2.11M |
|
258
Edison International
EIX
$21.1B
| $50.7M | 0.08% |
718,026
-5,217
| -0.7% | -$368K |
|
|
259
GE HealthCare
GEHC
$35.9B
| $50.5M | 0.08% |
+615,359
| New | +$50.5M |
|
260
Verisk Analytics
VRSK
$37.5B
| $50.3M | 0.07% |
261,943
-3,217
| -1% | -$617K |
|
261
Aptiv
APTV
$17.9B
| $49.9M | 0.07% |
445,222
-4,383
| -1% | -$492K |
|
262
Baker Hughes
BKR
$44.8B
| $49.9M | 0.07% |
1,728,134
-27,866
| -2% | -$804K |
|
263
Allstate
ALL
$52.7B
| $49.3M | 0.07% |
444,718
-10,400
| -2% | -$1.15M |
|
264
KKR & Co
KKR
$122B
| $49.1M | 0.07% |
935,727
-8,570
| -0.9% | -$450K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $48.8M | 0.07% |
146,555
-1,351
| -0.9% | -$450K |
|
266
Keurig Dr Pepper
KDP
$37.5B
| $48.7M | 0.07% |
1,381,802
-14,485
| -1% | -$511K |
|
267
Kraft Heinz
KHC
$31.6B
| $48.1M | 0.07% |
1,243,330
-11,530
| -0.9% | -$446K |
|
268
Ulta Beauty
ULTA
$23B
| $47.5M | 0.07% |
87,000
-814
| -0.9% | -$444K |
|
269
Republic Services
RSG
$71.5B
| $47.4M | 0.07% |
350,497
-3,703
| -1% | -$501K |
|
270
Keysight
KEYS
$29.1B
| $47.4M | 0.07% |
293,303
-3,936
| -1% | -$636K |
|
271
WEC Energy
WEC
$34.6B
| $47.3M | 0.07% |
498,507
-5,396
| -1% | -$511K |
|
272
Digital Realty Trust
DLR
$55.9B
| $47.2M | 0.07% |
480,313
-4,499
| -0.9% | -$442K |
|
273
Global Payments
GPN
$21.1B
| $47.2M | 0.07% |
448,064
-15,065
| -3% | -$1.59M |
|
274
Enphase Energy
ENPH
$4.96B
| $47.1M | 0.07% |
224,219
-1,717
| -0.8% | -$361K |
|
|
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.9M | 0.07% |
231,875
+3,827
| +2% | +$775K |
|