California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
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
-$4B
(-6.3%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,615
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 | |
|---|---|---|---|---|---|---|
526
Hubbell
HUBB
$23B
| $15.1M | 0.03% |
67,755
-2,030
| -3% | -$453K |
|
527
Vail Resorts
MTN
$5.91B
| $15.1M | 0.03% |
69,914
+1,590
| +2% | +$343K |
|
528
Henry Schein
HSIC
$8.33B
| $15M | 0.03% |
227,304
-2,598
| -1% | -$171K |
|
529
Fox Class A
FOXA
$27.1B
| $14.9M | 0.03% |
486,032
+11,379
| +2% | +$349K |
|
530
NRG Energy
NRG
$27.9B
| $14.9M | 0.03% |
389,274
-10,173
| -3% | -$389K |
|
531
Pultegroup
PHM
$27.7B
| $14.9M | 0.03% |
396,954
-18,837
| -5% | -$706K |
|
532
Coinbase
COIN
$76.1B
| $14.8M | 0.03% |
229,464
+13,064
| +6% | +$842K |
|
533
Huntington Ingalls Industries
HII
$10.5B
| $14.8M | 0.03% |
66,759
-733
| -1% | -$162K |
|
534
Check Point Software Technologies
CHKP
$20.5B
| $14.7M | 0.02% |
131,525
-30,476
| -19% | -$3.41M |
|
535
American Financial Group
AFG
$11.5B
| $14.6M | 0.02% |
118,812
-1,307
| -1% | -$161K |
|
536
Robert Half
RHI
$3.8B
| $14.6M | 0.02% |
190,192
-3,817
| -2% | -$292K |
|
537
Molson Coors Class B
TAP
$9.99B
| $14.4M | 0.02% |
300,104
-2,998
| -1% | -$144K |
|
538
Snap
SNAP
$12.1B
| $14.4M | 0.02% |
1,466,062
+108,563
| +8% | +$1.07M |
|
539
Eastman Chemical
EMN
$7.87B
| $14.3M | 0.02% |
201,760
-5,388
| -3% | -$383K |
|
540
Ally Financial
ALLY
$12.8B
| $14.3M | 0.02% |
512,472
-24,150
| -5% | -$672K |
|
541
F5
FFIV
$18B
| $14.3M | 0.02% |
98,520
-1,811
| -2% | -$262K |
|
542
Jazz Pharmaceuticals
JAZZ
$7.85B
| $14.2M | 0.02% |
106,444
+582
| +0.5% | +$77.6K |
|
543
Lamb Weston
LW
$7.94B
| $14.1M | 0.02% |
182,095
-4,367
| -2% | -$338K |
|
544
HEICO Class A
HEI.A
$34.8B
| $14.1M | 0.02% |
122,637
-1,702
| -1% | -$195K |
|
545
Okta
OKTA
$16B
| $14M | 0.02% |
245,977
+443
| +0.2% | +$25.2K |
|
546
Royal Caribbean
RCL
$96B
| $14M | 0.02% |
368,837
-4,319
| -1% | -$164K |
|
547
Regency Centers
REG
$13.4B
| $14M | 0.02% |
259,553
-2,507
| -1% | -$135K |
|
548
MarketAxess Holdings
MKTX
$7.04B
| $13.9M | 0.02% |
62,400
-782
| -1% | -$174K |
|
|
EXE
549
Expand Energy Corporation Common Stock
EXE
$22.6B
| $13.8M | 0.02% |
146,763
+661
| +0.5% | +$62.3K |
|
550
Rollins
ROL
$27.1B
| $13.8M | 0.02% |
397,815
-257
| -0.1% | -$8.91K |
|