California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$7.68B
(+9.9%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$59M |
| 2 |
Tesla
TSLA
|
$47M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Airbnb
ABNB
|
$30.1M |
| 5 |
Rivian
RIVN
|
$29.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$43M |
| 4 |
Dell
DELL
|
$24.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$18.3M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.7B
| $38.2M | 0.04% |
77,393
+747
| +1% | +$369K |
|
377
Atlassian
TEAM
$45.2B
| $38M | 0.04% |
99,661
-37,041
| -27% | -$14.1M |
|
378
Pinterest
PINS
$25.9B
| $38M | 0.04% |
1,044,599
+41,954
| +4% | +$1.53M |
|
379
Broadridge
BR
$29.4B
| $37.8M | 0.04% |
206,797
+3,019
| +1% | +$552K |
|
380
Hewlett Packard
HPE
$30.7B
| $37.7M | 0.04% |
2,389,576
+66,973
| +3% | +$1.06M |
|
381
Regions Financial
RF
$23.8B
| $37.6M | 0.04% |
1,723,711
+25,984
| +2% | +$566K |
|
382
Western Digital
WDC
$31.9B
| $37.4M | 0.04% |
759,174
+18,441
| +2% | +$909K |
|
383
CarMax
KMX
$9.01B
| $37.4M | 0.04% |
286,998
+4,702
| +2% | +$612K |
|
384
Quest Diagnostics
DGX
$20.4B
| $37.3M | 0.04% |
215,648
-4,830
| -2% | -$836K |
|
385
Paycom
PAYC
$12.6B
| $37.3M | 0.04% |
89,835
+502
| +0.6% | +$208K |
|
386
Garmin
GRMN
$45.5B
| $37.3M | 0.04% |
273,603
+6,864
| +3% | +$935K |
|
|
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.8M | 0.04% |
237,969
+3,416
| +1% | +$528K |
|
388
BILL Holdings
BILL
$5.17B
| $36.8M | 0.04% |
147,609
+15,019
| +11% | +$3.74M |
|
389
NetApp
NTAP
$23.7B
| $36.7M | 0.04% |
399,188
+8,461
| +2% | +$778K |
|
390
Domino's
DPZ
$15.5B
| $36.7M | 0.04% |
65,038
-932
| -1% | -$526K |
|
391
Citizens Financial Group
CFG
$22B
| $36.5M | 0.04% |
772,880
+16,490
| +2% | +$779K |
|
392
Take-Two Interactive
TTWO
$45.4B
| $36.3M | 0.04% |
204,438
+4,097
| +2% | +$728K |
|
393
Cencora
COR
$57.3B
| $36.2M | 0.04% |
272,767
+8,351
| +3% | +$1.11M |
|
394
Cooper Companies
COO
$13.7B
| $36.1M | 0.04% |
344,828
+7,520
| +2% | +$788K |
|
395
Bio-Techne
TECH
$8.33B
| $35.8M | 0.04% |
276,892
+6,272
| +2% | +$811K |
|
396
Genuine Parts
GPC
$19.2B
| $35.8M | 0.04% |
255,153
+2,706
| +1% | +$379K |
|
397
Teledyne Technologies
TDY
$25.7B
| $35.8M | 0.04% |
81,875
+1,720
| +2% | +$751K |
|
|
SBNY
398
DELISTED
Signature Bank
SBNY
| $35.7M | 0.04% |
110,331
+9,158
| +9% | +$2.96M |
|
399
Ventas
VTR
$30.9B
| $35.7M | 0.04% |
697,982
+13,223
| +2% | +$676K |
|
400
Alnylam Pharmaceuticals
ALNY
$60.3B
| $35.6M | 0.04% |
209,732
+4,340
| +2% | +$736K |
|