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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$12.8B
| $19.9M | 0.03% |
177,623
-2,177
| -1% | -$244K |
|
477
Kimco Realty
KIM
$15.1B
| $19.8M | 0.03% |
1,014,255
-9,681
| -0.9% | -$189K |
|
478
Viatris
VTRS
$11.9B
| $19.8M | 0.03% |
2,056,793
-18,879
| -0.9% | -$182K |
|
479
Nordson
NDSN
$12.6B
| $19.8M | 0.03% |
88,977
-996
| -1% | -$221K |
|
480
Western Digital
WDC
$33B
| $19.8M | 0.03% |
694,209
-1,612
| -0.2% | -$45.9K |
|
481
Masco
MAS
$15.3B
| $19.8M | 0.03% |
397,441
-3,573
| -0.9% | -$178K |
|
482
C.H. Robinson
CHRW
$15.1B
| $19.7M | 0.03% |
198,499
-9,247
| -4% | -$919K |
|
483
Twilio
TWLO
$16B
| $19.7M | 0.03% |
295,779
-1,319
| -0.4% | -$87.9K |
|
484
KeyCorp
KEY
$21.1B
| $19.7M | 0.03% |
1,573,880
-14,281
| -0.9% | -$179K |
|
485
Live Nation Entertainment
LYV
$39.6B
| $19.7M | 0.03% |
281,038
-1,538
| -0.5% | -$108K |
|
486
Domino's
DPZ
$15.3B
| $19.6M | 0.03% |
59,485
-1,132
| -2% | -$373K |
|
487
International Paper
IP
$24.5B
| $19.6M | 0.03% |
543,953
-13,109
| -2% | -$473K |
|
488
Exact Sciences
EXAS
$10.4B
| $19.6M | 0.03% |
288,391
-2,040
| -0.7% | -$138K |
|
489
Hormel Foods
HRL
$13.7B
| $19.5M | 0.03% |
489,322
-4,568
| -0.9% | -$182K |
|
490
Teleflex
TFX
$5.76B
| $19.5M | 0.03% |
76,941
-787
| -1% | -$199K |
|
491
Graco
GGG
$14.1B
| $19.4M | 0.03% |
265,695
+50,658
| +24% | +$3.7M |
|
492
Celanese
CE
$4.84B
| $19.4M | 0.03% |
178,088
-1,622
| -0.9% | -$177K |
|
493
DocuSign
DOCU
$15.9B
| $19.1M | 0.03% |
327,516
-2,301
| -0.7% | -$134K |
|
494
Campbell Soup
CPB
$9.98B
| $19M | 0.03% |
345,757
-3,698
| -1% | -$203K |
|
495
Healthpeak Properties
DOC
$12.5B
| $19M | 0.03% |
865,100
-8,769
| -1% | -$193K |
|
496
Bio-Techne
TECH
$7.93B
| $18.7M | 0.03% |
252,368
-2,534
| -1% | -$188K |
|
497
BorgWarner
BWA
$9.34B
| $18.7M | 0.03% |
431,727
-8,155
| -2% | -$353K |
|
|
CTLT
498
DELISTED
CATALENT, INC.
CTLT
| $18.6M | 0.03% |
282,574
-2,566
| -0.9% | -$169K |
|
499
First Citizens BancShares
FCNCA
$25.2B
| $18.3M | 0.03% |
18,844
-1,602
| -8% | -$1.56M |
|
500
APA Corp
APA
$8.33B
| $18.3M | 0.03% |
507,684
-11,384
| -2% | -$411K |
|