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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.5B
| $28.7M | 0.04% |
457,003
-3,475
| -0.8% | -$218K |
|
377
Sun Communities
SUI
$16.1B
| $28.7M | 0.04% |
203,597
-1,307
| -0.6% | -$184K |
|
378
Targa Resources
TRGP
$35.1B
| $28.6M | 0.04% |
392,042
-3,937
| -1% | -$287K |
|
379
Broadridge
BR
$29.2B
| $28.6M | 0.04% |
195,124
-1,604
| -0.8% | -$235K |
|
380
Mid-America Apartment Communities
MAA
$16.7B
| $28.6M | 0.04% |
189,308
-1,845
| -1% | -$279K |
|
381
Ventas
VTR
$31.5B
| $28.5M | 0.04% |
658,521
-6,670
| -1% | -$289K |
|
382
Markel Group
MKL
$24.3B
| $28.4M | 0.04% |
22,223
-361
| -2% | -$461K |
|
383
Roblox
RBLX
$90.8B
| $28.3M | 0.04% |
629,647
-5,142
| -0.8% | -$231K |
|
384
EPAM Systems
EPAM
$8.53B
| $28.3M | 0.04% |
94,671
-703
| -0.7% | -$210K |
|
385
CMS Energy
CMS
$21.3B
| $28.2M | 0.04% |
458,644
-5,029
| -1% | -$309K |
|
386
J.M. Smucker
SJM
$11.7B
| $28.1M | 0.04% |
178,257
-1,591
| -0.9% | -$250K |
|
387
NVR
NVR
$22.9B
| $28M | 0.04% |
5,026
-146
| -3% | -$814K |
|
388
Amcor
AMCR
$19B
| $27.9M | 0.04% |
2,451,365
-35,034
| -1% | -$399K |
|
389
Revvity
RVTY
$9.64B
| $27.8M | 0.04% |
208,975
-2,069
| -1% | -$276K |
|
390
Cincinnati Financial
CINF
$23.8B
| $27.8M | 0.04% |
248,158
-4,833
| -2% | -$542K |
|
391
FMC
FMC
$4.63B
| $27.8M | 0.04% |
227,703
-1,945
| -0.8% | -$238K |
|
392
Teradyne
TER
$18.7B
| $27.7M | 0.04% |
258,036
-3,922
| -1% | -$422K |
|
393
Zoom
ZM
$25.1B
| $27.7M | 0.04% |
374,925
-12,779
| -3% | -$944K |
|
394
Pinterest
PINS
$24B
| $27.3M | 0.04% |
999,444
+377
| +0% | +$10.3K |
|
395
Factset
FDS
$13.7B
| $27.2M | 0.04% |
65,430
-462
| -0.7% | -$192K |
|
396
Tyson Foods
TSN
$19.8B
| $27.1M | 0.04% |
456,388
-6,904
| -1% | -$410K |
|
397
Zebra Technologies
ZBRA
$15.7B
| $27M | 0.04% |
84,965
-1,040
| -1% | -$331K |
|
398
LPL Financial
LPLA
$27.3B
| $27M | 0.04% |
133,326
-1,530
| -1% | -$310K |
|
399
Cloudflare
NET
$76.7B
| $27M | 0.04% |
437,345
+2,706
| +0.6% | +$167K |
|
400
The Mosaic Company
MOS
$10.6B
| $26.7M | 0.04% |
582,763
-11,212
| -2% | -$514K |
|