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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.6B
| $18.3M | 0.03% |
121,330
-1,139
| -0.9% | -$172K |
|
502
Toro Company
TTC
$7.68B
| $18.3M | 0.03% |
164,339
+31,061
| +23% | +$3.45M |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $18.2M | 0.03% |
529,352
-2,901
| -0.5% | -$99.9K |
|
504
Henry Schein
HSIC
$8.17B
| $18.1M | 0.03% |
221,674
-3,013
| -1% | -$246K |
|
505
NiSource
NI
$19.2B
| $18M | 0.03% |
642,049
-6,563
| -1% | -$184K |
|
506
RPM International
RPM
$16B
| $17.9M | 0.03% |
205,069
-2,033
| -1% | -$177K |
|
507
Match Group
MTCH
$9.12B
| $17.6M | 0.03% |
459,636
-8,923
| -2% | -$343K |
|
508
EQT Corp
EQT
$31.9B
| $17.6M | 0.03% |
552,201
-9,536
| -2% | -$304K |
|
509
Aecom
ACM
$16.6B
| $17.6M | 0.03% |
208,483
+39,100
| +23% | +$3.3M |
|
510
Dell
DELL
$84.2B
| $17.5M | 0.03% |
434,082
-17,798
| -4% | -$716K |
|
511
Camden Property Trust
CPT
$11.6B
| $17.4M | 0.03% |
165,513
-1,720
| -1% | -$180K |
|
512
Gen Digital
GEN
$18B
| $17.3M | 0.03% |
1,008,328
-27,185
| -3% | -$466K |
|
513
Bio-Rad Laboratories Class A
BIO
$7.49B
| $17.1M | 0.03% |
35,783
-249
| -0.7% | -$119K |
|
514
Charles River Laboratories
CRL
$7.54B
| $17.1M | 0.03% |
84,641
-790
| -0.9% | -$159K |
|
515
Qorvo
QRVO
$8.26B
| $17M | 0.03% |
167,357
-4,394
| -3% | -$446K |
|
516
Dayforce
DAY
$10.9B
| $17M | 0.03% |
231,872
-1,593
| -0.7% | -$117K |
|
517
Caesars Entertainment
CZR
$5.33B
| $16.9M | 0.03% |
345,297
-3,108
| -0.9% | -$152K |
|
518
Globe Life
GL
$11.3B
| $16.8M | 0.03% |
152,515
-1,653
| -1% | -$182K |
|
519
CarMax
KMX
$8.88B
| $16.7M | 0.02% |
259,831
-3,840
| -1% | -$247K |
|
520
Equitable Holdings
EQH
$15.8B
| $16.6M | 0.02% |
655,117
-12,323
| -2% | -$313K |
|
521
Snap
SNAP
$11.9B
| $16.6M | 0.02% |
1,480,322
-21,455
| -1% | -$241K |
|
522
HEICO Class A
HEI.A
$35B
| $16.6M | 0.02% |
121,988
-684
| -0.6% | -$93K |
|
523
Zscaler
ZS
$43.4B
| $16.5M | 0.02% |
141,277
+316
| +0.2% | +$36.9K |
|
524
Seagate
STX
$41.1B
| $16.4M | 0.02% |
248,514
-304
| -0.1% | -$20.1K |
|
525
Lattice Semiconductor
LSCC
$9.06B
| $16.3M | 0.02% |
171,204
-2,775
| -2% | -$265K |
|