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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$106B
| $46.9M | 0.07% |
341,488
-24
| -0% | -$3.29K |
|
277
SBA Communications
SBAC
$20.6B
| $46.8M | 0.07% |
179,080
-1,641
| -0.9% | -$428K |
|
278
CoStar Group
CSGP
$37.3B
| $46.5M | 0.07% |
675,127
+6,167
| +0.9% | +$425K |
|
279
United Rentals
URI
$60.8B
| $46.1M | 0.07% |
116,534
-1,996
| -2% | -$790K |
|
280
Corning
GLW
$62B
| $46M | 0.07% |
1,303,242
-19,374
| -1% | -$684K |
|
281
State Street
STT
$31.8B
| $45.6M | 0.07% |
603,044
-13,691
| -2% | -$1.04M |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $45.2M | 0.07% |
361,702
-1,409
| -0.4% | -$176K |
|
283
Zimmer Biomet
ZBH
$20.6B
| $45.2M | 0.07% |
349,510
-3,536
| -1% | -$457K |
|
284
Lennar Class A
LEN
$35.6B
| $44.9M | 0.07% |
441,412
-4,411
| -1% | -$449K |
|
285
Trade Desk
TTD
$25.6B
| $44.8M | 0.07% |
736,018
-5,672
| -0.8% | -$345K |
|
286
Tractor Supply
TSCO
$31.3B
| $44.4M | 0.07% |
944,590
-12,165
| -1% | -$572K |
|
287
Waste Connections
WCN
$45.7B
| $44.3M | 0.07% |
318,861
+2,778
| +0.9% | +$386K |
|
288
Apollo Global Management
APO
$76.9B
| $44M | 0.07% |
696,562
-7,604
| -1% | -$480K |
|
|
289
Atlassian
TEAM
$47.8B
| $43.9M | 0.07% |
256,458
+176,288
| +220% | +$30.2M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $43.9M | 0.07% |
443,977
-6,753
| -1% | -$667K |
|
291
Albemarle
ALB
$8.54B
| $43.7M | 0.07% |
197,518
-1,908
| -1% | -$422K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $43.6M | 0.06% |
1,259,577
-10,692
| -0.8% | -$370K |
|
293
Constellation Energy
CEG
$94B
| $43.5M | 0.06% |
554,440
-4,809
| -0.9% | -$378K |
|
294
CDW
CDW
$22.1B
| $43.5M | 0.06% |
223,079
-2,081
| -0.9% | -$406K |
|
295
Veeva Systems
VEEV
$46.3B
| $42.7M | 0.06% |
232,587
-1,770
| -0.8% | -$325K |
|
296
Gartner
IT
$18.7B
| $42.6M | 0.06% |
130,858
-1,223
| -0.9% | -$398K |
|
297
Equifax
EFX
$31B
| $42.4M | 0.06% |
209,042
-1,973
| -0.9% | -$400K |
|
298
West Pharmaceutical
WST
$18.1B
| $42.3M | 0.06% |
122,022
-1,163
| -0.9% | -$403K |
|
299
Willis Towers Watson
WTW
$32.1B
| $42.1M | 0.06% |
181,079
-3,828
| -2% | -$890K |
|
300
Align Technology
ALGN
$9.85B
| $41.8M | 0.06% |
125,198
-1,312
| -1% | -$438K |
|