California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$59.2B
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12B
| $20.2M | 0.03% |
243,214
+18,001
| +8% | +$1.49M |
|
|
CTLT
452
DELISTED
CATALENT, INC.
CTLT
| $20.2M | 0.03% |
278,652
-3,082
| -1% | -$223K |
|
453
Camden Property Trust
CPT
$11.7B
| $20.1M | 0.03% |
168,559
+1,491
| +0.9% | +$178K |
|
454
Healthpeak Properties
DOC
$12.3B
| $20.1M | 0.03% |
876,127
-11,545
| -1% | -$265K |
|
455
Bunge Global
BG
$16.3B
| $20M | 0.03% |
242,640
+9,275
| +4% | +$766K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $19.9M | 0.03% |
265,062
-580
| -0.2% | -$43.6K |
|
457
Teradyne
TER
$19B
| $19.7M | 0.03% |
262,507
-7,024
| -3% | -$528K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $19.7M | 0.03% |
1,033,724
-9,559
| -0.9% | -$182K |
|
459
Leidos
LDOS
$22.8B
| $19.5M | 0.03% |
223,183
-6,677
| -3% | -$584K |
|
|
460
Rivian
RIVN
$17.5B
| $19.5M | 0.03% |
592,385
+290,467
| +96% | +$9.56M |
|
461
Equity Lifestyle Properties
ELS
$11.7B
| $19.4M | 0.03% |
308,493
+9,377
| +3% | +$589K |
|
462
Howmet Aerospace
HWM
$70.3B
| $19.3M | 0.03% |
625,284
-8,283
| -1% | -$256K |
|
463
Stanley Black & Decker
SWK
$11.3B
| $19.2M | 0.03% |
255,757
-13,306
| -5% | -$1M |
|
464
Nordson
NDSN
$12.5B
| $19.1M | 0.03% |
90,060
-2,802
| -3% | -$595K |
|
465
Essential Utilities
WTRG
$10.8B
| $19.1M | 0.03% |
461,231
-3,701
| -0.8% | -$153K |
|
466
TransUnion
TRU
$16.8B
| $19M | 0.03% |
319,826
-2,830
| -0.9% | -$168K |
|
467
Host Hotels & Resorts
HST
$11.8B
| $19M | 0.03% |
1,196,205
-12,037
| -1% | -$191K |
|
|
Y
468
DELISTED
Alleghany Corporation
Y
| $18.9M | 0.03% |
22,492
-303
| -1% | -$254K |
|
469
PTC
PTC
$25.4B
| $18.8M | 0.03% |
179,931
-1,691
| -0.9% | -$177K |
|
470
Generac Holdings
GNRC
$10.3B
| $18.8M | 0.03% |
105,410
-1,037
| -1% | -$185K |
|
471
Boston Properties
BXP
$11.7B
| $18.8M | 0.03% |
250,249
-2,908
| -1% | -$218K |
|
472
Kimco Realty
KIM
$15.2B
| $18.7M | 0.03% |
1,017,492
-9,198
| -0.9% | -$169K |
|
473
GoDaddy
GDDY
$19.9B
| $18.7M | 0.03% |
264,054
-11,535
| -4% | -$818K |
|
474
Masco
MAS
$15.1B
| $18.7M | 0.03% |
399,968
-12,395
| -3% | -$579K |
|
475
Domino's
DPZ
$15.8B
| $18.6M | 0.03% |
60,029
-1,038
| -2% | -$322K |
|