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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$22.2B
| $35.9M | 0.05% |
164,890
-1,584
| -1% | -$345K |
|
327
Dover
DOV
$24.3B
| $35.5M | 0.05% |
233,690
-6,111
| -3% | -$929K |
|
328
Teledyne Technologies
TDY
$25.8B
| $35.4M | 0.05% |
79,212
-737
| -0.9% | -$330K |
|
329
Ameren
AEE
$26.8B
| $35.3M | 0.05% |
408,200
-4,226
| -1% | -$365K |
|
330
McCormick & Company Non-Voting
MKC
$18.3B
| $35M | 0.05% |
420,286
-4,080
| -1% | -$339K |
|
331
Hewlett Packard
HPE
$32.4B
| $35M | 0.05% |
2,194,375
-36,508
| -2% | -$582K |
|
332
Martin Marietta Materials
MLM
$37.5B
| $34.8M | 0.05% |
98,075
-1,393
| -1% | -$495K |
|
333
Entergy
ETR
$39.4B
| $34.7M | 0.05% |
643,612
-6,710
| -1% | -$361K |
|
334
Baxter International
BAX
$12.5B
| $34.6M | 0.05% |
854,063
-7,161
| -0.8% | -$290K |
|
335
Ferguson
FERG
$45.7B
| $34.5M | 0.05% |
258,165
+1,624
| +0.6% | +$217K |
|
336
M&T Bank
MTB
$31.3B
| $34.5M | 0.05% |
288,250
-6,658
| -2% | -$796K |
|
337
FirstEnergy
FE
$24.8B
| $34.5M | 0.05% |
860,236
-8,998
| -1% | -$360K |
|
338
Alexandria Real Estate Equities
ARE
$14.4B
| $34.3M | 0.05% |
273,267
+2,061
| +0.8% | +$259K |
|
339
HubSpot
HUBS
$26.3B
| $33.7M | 0.05% |
78,552
-104
| -0.1% | -$44.6K |
|
340
Labcorp
LH
$22.9B
| $33.6M | 0.05% |
170,234
-4,251
| -2% | -$838K |
|
341
DTE Energy
DTE
$28B
| $33.5M | 0.05% |
306,113
-3,257
| -1% | -$357K |
|
342
Clorox
CLX
$15.1B
| $33.3M | 0.05% |
210,619
-1,809
| -0.9% | -$286K |
|
343
Cardinal Health
CAH
$36.3B
| $33.2M | 0.05% |
439,914
-19,013
| -4% | -$1.44M |
|
344
Take-Two Interactive
TTWO
$45.2B
| $33.2M | 0.05% |
277,923
-563
| -0.2% | -$67.2K |
|
345
VeriSign
VRSN
$26.7B
| $33.1M | 0.05% |
156,822
-2,871
| -2% | -$607K |
|
346
Hologic
HOLX
$14.7B
| $33.1M | 0.05% |
410,470
-9,636
| -2% | -$778K |
|
347
Las Vegas Sands
LVS
$37.4B
| $32.9M | 0.05% |
572,612
-5,531
| -1% | -$318K |
|
348
Steel Dynamics
STLD
$19.5B
| $32.4M | 0.05% |
286,999
-11,194
| -4% | -$1.27M |
|
349
PPL Corp
PPL
$26.4B
| $32.4M | 0.05% |
1,167,552
-12,711
| -1% | -$353K |
|
350
Omnicom Group
OMC
$14.8B
| $32.4M | 0.05% |
343,201
-5,559
| -2% | -$524K |
|