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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.8B
| $26.7M | 0.04% |
2,381,210
-23,017
| -1% | -$258K |
|
402
Quest Diagnostics
DGX
$20.1B
| $26.6M | 0.04% |
187,695
-6,343
| -3% | -$897K |
|
403
W.P. Carey
WPC
$14.8B
| $26.6M | 0.04% |
350,016
+15,863
| +5% | +$1.2M |
|
404
AES
AES
$9.06B
| $26.5M | 0.04% |
1,098,737
-11,293
| -1% | -$272K |
|
405
Howmet Aerospace
HWM
$74.1B
| $26.4M | 0.04% |
621,999
-8,033
| -1% | -$340K |
|
406
Best Buy
BBY
$16.1B
| $26.1M | 0.04% |
333,333
-4,586
| -1% | -$359K |
|
407
MongoDB
MDB
$27.2B
| $26.1M | 0.04% |
111,872
-366
| -0.3% | -$85.3K |
|
408
Garmin
GRMN
$45.4B
| $25.9M | 0.04% |
256,428
-3,639
| -1% | -$367K |
|
409
Iron Mountain
IRM
$28.8B
| $25.7M | 0.04% |
486,489
-4,774
| -1% | -$253K |
|
410
Molina Healthcare
MOH
$9.71B
| $25.5M | 0.04% |
95,377
-583
| -0.6% | -$156K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $25.5M | 0.04% |
265,673
-2,731
| -1% | -$262K |
|
412
Interpublic Group of Companies
IPG
$9.51B
| $25.4M | 0.04% |
681,243
-9,030
| -1% | -$336K |
|
413
Lamb Weston
LW
$7.79B
| $25.3M | 0.04% |
242,047
-2,401
| -1% | -$251K |
|
414
Paycom
PAYC
$12.4B
| $25.2M | 0.04% |
83,049
-862
| -1% | -$262K |
|
415
Expedia Group
EXPE
$26.7B
| $25.2M | 0.04% |
259,490
-5,583
| -2% | -$542K |
|
416
Citizens Financial Group
CFG
$22.3B
| $25.1M | 0.04% |
826,453
-11,747
| -1% | -$357K |
|
417
DoorDash
DASH
$110B
| $25.1M | 0.04% |
394,694
-2,606
| -0.7% | -$166K |
|
418
Jacobs Solutions
J
$17.3B
| $25M | 0.04% |
257,708
-5,255
| -2% | -$511K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | 0.04% |
1,039,491
-61,049
| -6% | -$1.46M |
|
420
Corpay
CPAY
$21.5B
| $24.7M | 0.04% |
117,142
-2,617
| -2% | -$552K |
|
421
Avery Dennison
AVY
$12.8B
| $24.6M | 0.04% |
137,732
-1,676
| -1% | -$300K |
|
422
MarketAxess Holdings
MKTX
$6.9B
| $24.4M | 0.04% |
62,368
-633
| -1% | -$248K |
|
423
Textron
TXT
$14.4B
| $24.3M | 0.04% |
344,337
-6,829
| -2% | -$482K |
|
424
Royal Caribbean
RCL
$92.8B
| $24.2M | 0.04% |
370,642
-3,516
| -0.9% | -$230K |
|
425
Palantir
PLTR
$396B
| $24M | 0.04% |
2,839,934
-16,125
| -0.6% | -$136K |
|