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 | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18.4B
| $31.8M | 0.05% |
1,017,076
-8,746
| -0.9% | -$273K |
|
352
Xylem
XYL
$33.5B
| $31.6M | 0.05% |
301,692
-2,906
| -1% | -$304K |
|
353
CenterPoint Energy
CNP
$24.7B
| $31.4M | 0.05% |
1,066,258
-10,335
| -1% | -$304K |
|
354
Steris
STE
$24B
| $31.4M | 0.05% |
164,096
-1,861
| -1% | -$356K |
|
355
Darden Restaurants
DRI
$24.7B
| $31.4M | 0.05% |
202,080
-2,257
| -1% | -$350K |
|
356
Skyworks Solutions
SWKS
$10.9B
| $31.4M | 0.05% |
265,759
-3,819
| -1% | -$451K |
|
357
Principal Financial Group
PFG
$17.8B
| $31.3M | 0.05% |
420,679
-9,901
| -2% | -$736K |
|
358
Nasdaq
NDAQ
$54.3B
| $30.8M | 0.05% |
562,646
-8,021
| -1% | -$439K |
|
359
Fifth Third Bancorp
FITB
$30.1B
| $30.5M | 0.05% |
1,144,808
-11,061
| -1% | -$295K |
|
360
Coterra Energy
CTRA
$18.6B
| $30.4M | 0.05% |
1,240,741
-21,749
| -2% | -$534K |
|
361
Waters Corp
WAT
$17.4B
| $30.3M | 0.05% |
97,941
-1,537
| -2% | -$476K |
|
362
Northern Trust
NTRS
$24.2B
| $30.3M | 0.05% |
343,730
-3,434
| -1% | -$303K |
|
363
Datadog
DDOG
$48.5B
| $30.2M | 0.05% |
415,865
-3,345
| -0.8% | -$243K |
|
364
Brown-Forman Class B
BF.B
$12.9B
| $30.2M | 0.04% |
469,430
-1,557
| -0.3% | -$100K |
|
365
Cooper Companies
COO
$13.5B
| $30.1M | 0.04% |
322,316
-3,132
| -1% | -$292K |
|
366
Raymond James Financial
RJF
$33.2B
| $30M | 0.04% |
321,158
-4,051
| -1% | -$378K |
|
367
Atmos Energy
ATO
$26.3B
| $29.7M | 0.04% |
264,226
+629
| +0.2% | +$70.7K |
|
368
Conagra Brands
CAG
$9.27B
| $29.6M | 0.04% |
789,305
-9,334
| -1% | -$351K |
|
369
Expeditors International
EXPD
$16.5B
| $29.4M | 0.04% |
267,223
-7,970
| -3% | -$878K |
|
370
BioMarin Pharmaceuticals
BMRN
$10.5B
| $29.3M | 0.04% |
301,603
-2,651
| -0.9% | -$258K |
|
371
Wabtec
WAB
$32.4B
| $29.1M | 0.04% |
288,349
-3,088
| -1% | -$312K |
|
372
Regions Financial
RF
$24.1B
| $29.1M | 0.04% |
1,569,378
-15,546
| -1% | -$289K |
|
373
IDEX
IEX
$12.1B
| $29.1M | 0.04% |
125,904
-1,338
| -1% | -$309K |
|
374
Fair Isaac
FICO
$36.7B
| $28.9M | 0.04% |
41,076
-723
| -2% | -$508K |
|
375
Ball Corp
BALL
$13.6B
| $28.8M | 0.04% |
521,865
-5,285
| -1% | -$291K |
|