California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+12.98%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$72.5B
AUM Growth
+$7.44B
(+11%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$63.4M |
| 2 |
Amazon
AMZN
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Apple
AAPL
|
$33.3M |
| 5 |
Veralto
VLTO
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $25.5M | 0.04% |
117,252
+2,267
| +2% | +$492K |
|
427
CenterPoint Energy
CNP
$24.6B
| $25.2M | 0.03% |
881,365
-29,162
| -3% | -$833K |
|
428
SS&C Technologies
SSNC
$21.7B
| $25.2M | 0.03% |
411,931
+33,604
| +9% | +$2.05M |
|
429
Quest Diagnostics
DGX
$20.5B
| $24.4M | 0.03% |
177,183
+2,101
| +1% | +$290K |
|
430
Pool Corp
POOL
$12.4B
| $24.4M | 0.03% |
61,270
+707
| +1% | +$282K |
|
431
Essex Property Trust
ESS
$17.3B
| $24.3M | 0.03% |
98,174
+96
| +0.1% | +$23.8K |
|
432
First Citizens BancShares
FCNCA
$24.8B
| $24.3M | 0.03% |
17,111
+116
| +0.7% | +$165K |
|
433
Avantor
AVTR
$9.04B
| $24.3M | 0.03% |
1,062,708
-2,397
| -0.2% | -$54.7K |
|
434
Cincinnati Financial
CINF
$24B
| $24.2M | 0.03% |
234,345
-1,977
| -0.8% | -$205K |
|
435
Snap
SNAP
$12.3B
| $24.2M | 0.03% |
1,430,586
+85,611
| +6% | +$1.45M |
|
436
JB Hunt Transport Services
JBHT
$13.9B
| $24.1M | 0.03% |
120,706
-3,046
| -2% | -$608K |
|
437
Rivian
RIVN
$17.5B
| $23.9M | 0.03% |
1,020,775
+14,253
| +1% | +$334K |
|
438
Lamb Weston
LW
$8.05B
| $23.9M | 0.03% |
221,545
-2,868
| -1% | -$310K |
|
439
Mid-America Apartment Communities
MAA
$17B
| $23.9M | 0.03% |
178,059
+2,756
| +2% | +$371K |
|
440
Host Hotels & Resorts
HST
$12B
| $23.9M | 0.03% |
1,229,606
+48,709
| +4% | +$948K |
|
441
Live Nation Entertainment
LYV
$37.8B
| $23.9M | 0.03% |
255,552
+8,334
| +3% | +$780K |
|
442
Everest Group
EG
$14.3B
| $23.8M | 0.03% |
67,294
+229
| +0.3% | +$81K |
|
443
Jabil
JBL
$22.5B
| $23.7M | 0.03% |
186,306
-1,569
| -0.8% | -$200K |
|
444
CMS Energy
CMS
$21.4B
| $23.7M | 0.03% |
407,608
-13,099
| -3% | -$761K |
|
445
Insulet
PODD
$24.4B
| $23.7M | 0.03% |
109,053
+1,135
| +1% | +$246K |
|
446
Seagate
STX
$40.1B
| $23.6M | 0.03% |
276,072
+35,672
| +15% | +$3.05M |
|
447
Best Buy
BBY
$16.1B
| $23.6M | 0.03% |
300,858
-1,141
| -0.4% | -$89.3K |
|
448
Domino's
DPZ
$15.7B
| $23.5M | 0.03% |
57,023
+619
| +1% | +$255K |
|
449
DraftKings
DKNG
$22.9B
| $23.5M | 0.03% |
665,677
+69,425
| +12% | +$2.45M |
|
450
Zebra Technologies
ZBRA
$16B
| $23.4M | 0.03% |
85,548
+3,060
| +4% | +$836K |
|