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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$32.9B
| $41.6M | 0.06% |
2,574,030
-31,207
| -1% | -$505K |
|
302
eBay
EBAY
$42.5B
| $41.5M | 0.06% |
936,196
-16,917
| -2% | -$751K |
|
303
T Rowe Price
TROW
$23.8B
| $41.5M | 0.06% |
367,819
-6,251
| -2% | -$706K |
|
304
Cencora
COR
$57.9B
| $41.5M | 0.06% |
258,915
-1,361
| -0.5% | -$218K |
|
305
Arch Capital
ACGL
$33.9B
| $41.4M | 0.06% |
610,633
-4,808
| -0.8% | -$326K |
|
306
Alnylam Pharmaceuticals
ALNY
$63.2B
| $40.7M | 0.06% |
203,262
+1,531
| +0.8% | +$307K |
|
307
Fortive
FTV
$16.2B
| $40.4M | 0.06% |
592,258
-7,942
| -1% | -$541K |
|
308
International Flavors & Fragrances
IFF
$17B
| $40M | 0.06% |
434,962
-4,044
| -0.9% | -$372K |
|
|
HZNP
309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40M | 0.06% |
366,245
+992
| +0.3% | +$108K |
|
310
Quanta Services
PWR
$55.6B
| $40M | 0.06% |
239,816
-2,538
| -1% | -$423K |
|
311
Genuine Parts
GPC
$19.5B
| $39.6M | 0.06% |
236,810
-2,657
| -1% | -$445K |
|
312
Ingersoll Rand
IR
$31.9B
| $39.1M | 0.06% |
672,708
-4,680
| -0.7% | -$272K |
|
313
CBRE Group
CBRE
$48.2B
| $39M | 0.06% |
535,093
-11,343
| -2% | -$826K |
|
314
AvalonBay Communities
AVB
$27.8B
| $38.8M | 0.06% |
231,016
-2,211
| -0.9% | -$372K |
|
315
LyondellBasell Industries
LYB
$17.5B
| $38.7M | 0.06% |
412,219
-4,843
| -1% | -$455K |
|
316
Weyerhaeuser
WY
$18.7B
| $38.5M | 0.06% |
1,276,144
-16,783
| -1% | -$506K |
|
317
Vulcan Materials
VMC
$39.5B
| $38.4M | 0.06% |
223,912
-2,164
| -1% | -$371K |
|
318
Hartford Financial Services
HIG
$36.7B
| $38.3M | 0.06% |
549,628
-11,117
| -2% | -$775K |
|
319
Insulet
PODD
$24.6B
| $37.8M | 0.06% |
118,611
-1,045
| -0.9% | -$333K |
|
320
Sea Limited
SE
$114B
| $37.7M | 0.06% |
435,393
-16,223
| -4% | -$1.4M |
|
321
Monolithic Power Systems
MPWR
$41.4B
| $37M | 0.06% |
73,978
-411
| -0.6% | -$206K |
|
322
Extra Space Storage
EXR
$30.8B
| $36.4M | 0.05% |
223,163
-2,146
| -1% | -$350K |
|
323
Diamondback Energy
FANG
$39.5B
| $36.2M | 0.05% |
268,053
-3,634
| -1% | -$491K |
|
324
Church & Dwight Co
CHD
$23.1B
| $36.2M | 0.05% |
409,242
-2,938
| -0.7% | -$260K |
|
325
Equity Residential
EQR
$25.4B
| $36M | 0.05% |
599,681
-4,163
| -0.7% | -$250K |
|