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 | |
|---|---|---|---|---|---|---|
426
Etsy
ETSY
$5.73B
| $24M | 0.04% |
215,346
-3,093
| -1% | -$344K |
|
427
Cboe Global Markets
CBOE
$24.5B
| $24M | 0.04% |
178,536
-1,725
| -1% | -$232K |
|
428
Axon Enterprise
AXON
$58.7B
| $23.9M | 0.04% |
106,479
+20,591
| +24% | +$4.63M |
|
429
LKQ Corp
LKQ
$8.26B
| $23.9M | 0.04% |
421,786
-12,247
| -3% | -$695K |
|
430
Reliance Steel & Aluminium
RS
$15.4B
| $23.9M | 0.04% |
93,002
+16,387
| +21% | +$4.21M |
|
431
Avantor
AVTR
$8.6B
| $23.8M | 0.04% |
1,127,772
-7,744
| -0.7% | -$164K |
|
432
Tyler Technologies
TYL
$23.6B
| $23.7M | 0.04% |
66,952
-614
| -0.9% | -$218K |
|
433
JB Hunt Transport Services
JBHT
$13.3B
| $23.6M | 0.04% |
134,707
-1,696
| -1% | -$298K |
|
434
Everest Group
EG
$14.3B
| $23.5M | 0.03% |
65,552
-929
| -1% | -$333K |
|
435
PTC
PTC
$24.5B
| $23.3M | 0.03% |
181,745
-1,212
| -0.7% | -$155K |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $23.2M | 0.03% |
1,041,549
-7,998
| -0.8% | -$178K |
|
437
Essex Property Trust
ESS
$17B
| $23.2M | 0.03% |
110,972
-1,744
| -2% | -$365K |
|
438
NetApp
NTAP
$24.7B
| $23.1M | 0.03% |
362,334
-6,285
| -2% | -$401K |
|
439
Incyte
INCY
$16.8B
| $22.9M | 0.03% |
316,901
-2,831
| -0.9% | -$205K |
|
440
Brown & Brown
BRO
$30.5B
| $22.8M | 0.03% |
397,381
-3,049
| -0.8% | -$175K |
|
441
Bunge Global
BG
$16.5B
| $22.7M | 0.03% |
237,817
-4,708
| -2% | -$450K |
|
442
Pultegroup
PHM
$26.7B
| $22.7M | 0.03% |
389,279
-8,038
| -2% | -$468K |
|
443
MGM Resorts International
MGM
$9.79B
| $22.6M | 0.03% |
509,258
-15,585
| -3% | -$692K |
|
444
CF Industries
CF
$14.1B
| $22.5M | 0.03% |
309,795
-6,981
| -2% | -$506K |
|
445
Gaming and Leisure Properties
GLPI
$13.6B
| $22.3M | 0.03% |
428,511
-2,762
| -0.6% | -$144K |
|
446
Snap-on
SNA
$16.9B
| $22.1M | 0.03% |
89,504
-992
| -1% | -$245K |
|
447
Evergy
EVRG
$16.5B
| $22.1M | 0.03% |
361,096
-3,747
| -1% | -$229K |
|
448
Alliant Energy
LNT
$16.4B
| $22M | 0.03% |
411,960
-3,971
| -1% | -$212K |
|
449
Hubbell
HUBB
$23.5B
| $22M | 0.03% |
90,373
-856
| -0.9% | -$208K |
|
450
Pool Corp
POOL
$11.9B
| $22M | 0.03% |
64,198
-1,248
| -2% | -$427K |
|