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 | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.7B
| $22M | 0.03% |
534,629
-3,003
| -0.6% | -$123K |
|
452
SolarEdge
SEDG
$1.75B
| $21.8M | 0.03% |
71,850
+924
| +1% | +$281K |
|
453
Liberty Media Series C
FWONK
$24.7B
| $21.7M | 0.03% |
300,145
-2,310
| -0.8% | -$167K |
|
454
Burlington
BURL
$17.6B
| $21.7M | 0.03% |
107,447
-1,858
| -2% | -$376K |
|
455
W.R. Berkley
WRB
$27.4B
| $21.7M | 0.03% |
522,282
-4,791
| -0.9% | -$199K |
|
456
Synchrony
SYF
$27.8B
| $21.4M | 0.03% |
736,428
-49,335
| -6% | -$1.43M |
|
457
Trimble
TRMB
$19.1B
| $21.4M | 0.03% |
407,930
-5,439
| -1% | -$285K |
|
458
Ares Management
ARES
$39.3B
| $21.4M | 0.03% |
256,025
-934
| -0.4% | -$77.9K |
|
459
Royalty Pharma
RPRX
$15.6B
| $21.3M | 0.03% |
592,431
-2,686
| -0.5% | -$96.8K |
|
460
Okta
OKTA
$15.9B
| $21.3M | 0.03% |
247,437
-1,230
| -0.5% | -$106K |
|
461
SS&C Technologies
SSNC
$21.6B
| $21.3M | 0.03% |
377,697
-6,801
| -2% | -$384K |
|
462
Loews
L
$19.9B
| $21.3M | 0.03% |
367,249
-7,303
| -2% | -$424K |
|
463
Booz Allen Hamilton
BAH
$12.6B
| $21.3M | 0.03% |
229,864
-2,248
| -1% | -$208K |
|
464
Equity Lifestyle Properties
ELS
$11.7B
| $21M | 0.03% |
312,193
-2,689
| -0.9% | -$181K |
|
465
Essential Utilities
WTRG
$10.6B
| $20.6M | 0.03% |
472,252
-3,097
| -0.7% | -$135K |
|
466
Leidos
LDOS
$23.1B
| $20.6M | 0.03% |
223,593
-2,170
| -1% | -$200K |
|
467
Akamai
AKAM
$11B
| $20.5M | 0.03% |
261,220
-4,527
| -2% | -$354K |
|
468
Carlisle Companies
CSL
$16.2B
| $20.3M | 0.03% |
89,974
-833
| -0.9% | -$188K |
|
469
TransUnion
TRU
$17.5B
| $20.3M | 0.03% |
326,994
-2,824
| -0.9% | -$175K |
|
470
Stanley Black & Decker
SWK
$11.9B
| $20.3M | 0.03% |
251,764
-2,055
| -0.8% | -$166K |
|
471
Packaging Corp of America
PKG
$19.2B
| $20.3M | 0.03% |
145,959
-2,937
| -2% | -$408K |
|
472
Entegris
ENTG
$12B
| $20.1M | 0.03% |
244,543
-2,360
| -1% | -$194K |
|
473
GoDaddy
GDDY
$20.1B
| $20M | 0.03% |
257,539
-4,118
| -2% | -$320K |
|
474
Texas Pacific Land
TPL
$21.6B
| $20M | 0.03% |
35,238
-291
| -0.8% | -$165K |
|
475
Host Hotels & Resorts
HST
$12.1B
| $19.9M | 0.03% |
1,208,127
-11,432
| -0.9% | -$189K |
|