California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
-$4B
(-6.3%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,615
Closed
33
Top Buys
| 1 |
Healthcare Realty
HR
|
$12.8M |
| 2 |
Rivian
RIVN
|
$9.56M |
| 3 |
Snowflake
SNOW
|
$9.15M |
| 4 |
Intel
INTC
|
$6.02M |
| 5 |
Airbnb
ABNB
|
$5.08M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Chevron
CVX
|
$19.9M |
| 4 |
Amazon
AMZN
|
$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$19.2B
| $21.6M | 0.04% |
304,475
-8,580
| -3% | -$609K |
|
427
BILL Holdings
BILL
$4.77B
| $21.6M | 0.04% |
163,191
-190
| -0.1% | -$25.2K |
|
428
Omnicom Group
OMC
$15.1B
| $21.6M | 0.04% |
341,841
-7,646
| -2% | -$482K |
|
429
Evergy
EVRG
$16.4B
| $21.4M | 0.04% |
360,949
-5,134
| -1% | -$305K |
|
430
Iron Mountain
IRM
$26.8B
| $21.4M | 0.04% |
487,182
-4,256
| -0.9% | -$187K |
|
431
Corpay
CPAY
$22.4B
| $21.4M | 0.04% |
121,270
-6,615
| -5% | -$1.17M |
|
432
Best Buy
BBY
$16.2B
| $21.3M | 0.04% |
336,988
-19,745
| -6% | -$1.25M |
|
433
JB Hunt Transport Services
JBHT
$13.9B
| $21.3M | 0.04% |
136,246
-1,824
| -1% | -$285K |
|
434
Akamai
AKAM
$11B
| $21.3M | 0.04% |
265,308
-3,712
| -1% | -$298K |
|
435
Las Vegas Sands
LVS
$37.7B
| $21.3M | 0.04% |
567,495
-5,958
| -1% | -$224K |
|
436
Booz Allen Hamilton
BAH
$12.7B
| $21.2M | 0.04% |
229,596
-5,580
| -2% | -$515K |
|
437
Cooper Companies
COO
$13.4B
| $21.2M | 0.04% |
320,856
-3,568
| -1% | -$235K |
|
438
Incyte
INCY
$16.7B
| $21.1M | 0.04% |
316,277
-977
| -0.3% | -$65.1K |
|
439
HubSpot
HUBS
$24.7B
| $20.9M | 0.04% |
77,508
-915
| -1% | -$247K |
|
440
Live Nation Entertainment
LYV
$37.8B
| $20.9M | 0.04% |
275,121
+457
| +0.2% | +$34.8K |
|
441
Cboe Global Markets
CBOE
$24.5B
| $20.8M | 0.04% |
177,581
-2,402
| -1% | -$282K |
|
442
Pool Corp
POOL
$11.7B
| $20.8M | 0.04% |
65,436
-1,035
| -2% | -$329K |
|
443
Gen Digital
GEN
$18.2B
| $20.7M | 0.04% |
1,029,264
+9,056
| +0.9% | +$182K |
|
444
LKQ Corp
LKQ
$8.25B
| $20.7M | 0.04% |
439,458
-10,468
| -2% | -$494K |
|
445
Textron
TXT
$14.4B
| $20.6M | 0.03% |
353,504
-7,548
| -2% | -$440K |
|
446
Garmin
GRMN
$45.6B
| $20.6M | 0.03% |
256,427
-2,477
| -1% | -$199K |
|
447
Avantor
AVTR
$8.9B
| $20.4M | 0.03% |
1,040,968
+26,598
| +3% | +$521K |
|
448
C.H. Robinson
CHRW
$15B
| $20.3M | 0.03% |
211,200
-5,489
| -3% | -$529K |
|
449
NVR
NVR
$23.1B
| $20.3M | 0.03% |
5,094
-131
| -3% | -$522K |
|
450
Twilio
TWLO
$16.3B
| $20.3M | 0.03% |
293,237
+9,307
| +3% | +$643K |
|