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 | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$5.37B
| $16.2M | 0.02% |
69,496
-551
| -0.8% | -$129K |
|
527
Builders FirstSource
BLDR
$15.5B
| $16.2M | 0.02% |
182,765
-11,455
| -6% | -$1.02M |
|
528
Crown Holdings
CCK
$11B
| $16.2M | 0.02% |
195,674
-3,238
| -2% | -$268K |
|
529
Fox Class A
FOXA
$25.5B
| $16.1M | 0.02% |
474,085
-11,487
| -2% | -$391K |
|
530
Liberty Broadband Class C
LBRDK
$8.67B
| $16.1M | 0.02% |
197,489
-7,123
| -3% | -$582K |
|
531
Carnival Corp
CCL
$42.5B
| $16.1M | 0.02% |
1,584,464
+754
| +0% | +$7.65K |
|
532
Eastman Chemical
EMN
$7.47B
| $16.1M | 0.02% |
190,344
-5,271
| -3% | -$445K |
|
533
Molson Coors Class B
TAP
$9.7B
| $16M | 0.02% |
310,550
-3,028
| -1% | -$156K |
|
534
American Homes 4 Rent
AMH
$12.7B
| $16M | 0.02% |
509,943
+454
| +0.1% | +$14.3K |
|
535
United Therapeutics
UTHR
$17.9B
| $16M | 0.02% |
71,591
+13,892
| +24% | +$3.11M |
|
536
First Horizon
FHN
$11.5B
| $15.9M | 0.02% |
896,925
-8,314
| -0.9% | -$148K |
|
537
Neurocrine Biosciences
NBIX
$14B
| $15.9M | 0.02% |
157,431
-573
| -0.4% | -$58K |
|
538
Annaly Capital Management
NLY
$14.2B
| $15.9M | 0.02% |
833,354
-7,272
| -0.9% | -$139K |
|
539
Fidelity National Financial
FNF
$16.2B
| $15.9M | 0.02% |
454,666
-8,758
| -2% | -$306K |
|
540
Allegion
ALLE
$14.6B
| $15.9M | 0.02% |
148,622
-1,456
| -1% | -$155K |
|
541
Coinbase
COIN
$81B
| $15.8M | 0.02% |
234,492
-1,060
| -0.5% | -$71.6K |
|
542
Regency Centers
REG
$13.1B
| $15.7M | 0.02% |
257,306
-3,000
| -1% | -$184K |
|
543
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.6M | 0.02% |
106,788
-663
| -0.6% | -$97K |
|
544
Deckers Outdoor
DECK
$16.9B
| $15.6M | 0.02% |
208,038
-3,264
| -2% | -$245K |
|
545
Darling Ingredients
DAR
$4.95B
| $15.5M | 0.02% |
265,984
-2,705
| -1% | -$158K |
|
546
Pentair
PNR
$17.9B
| $15.5M | 0.02% |
280,632
-2,564
| -0.9% | -$142K |
|
547
Check Point Software Technologies
CHKP
$20.9B
| $15.5M | 0.02% |
118,958
-1,232
| -1% | -$160K |
|
548
Robert Half
RHI
$3.56B
| $15.2M | 0.02% |
189,179
-2,851
| -1% | -$230K |
|
549
Masimo
MASI
$7.92B
| $15.2M | 0.02% |
82,455
-699
| -0.8% | -$129K |
|
550
Delta Air Lines
DAL
$40.1B
| $15.1M | 0.02% |
433,684
-16,058
| -4% | -$561K |
|