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 | |
|---|---|---|---|---|---|---|
|
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.9M | 0.02% |
259,290
-2,558
| -1% | -$147K |
|
552
Repligen
RGEN
$6.76B
| $14.9M | 0.02% |
88,524
-893
| -1% | -$150K |
|
553
A.O. Smith
AOS
$10.2B
| $14.9M | 0.02% |
215,360
-3,978
| -2% | -$275K |
|
554
Cleveland-Cliffs
CLF
$5.83B
| $14.9M | 0.02% |
811,466
-9,571
| -1% | -$175K |
|
555
Jabil
JBL
$23.2B
| $14.9M | 0.02% |
168,463
-5,613
| -3% | -$495K |
|
556
Rollins
ROL
$27.3B
| $14.8M | 0.02% |
395,118
-3,665
| -0.9% | -$138K |
|
557
Dynatrace
DT
$14.4B
| $14.7M | 0.02% |
347,256
+21,025
| +6% | +$889K |
|
558
Vistra
VST
$69.1B
| $14.6M | 0.02% |
607,990
-26,915
| -4% | -$646K |
|
559
Ovintiv
OVV
$11B
| $14.6M | 0.02% |
404,058
-12,392
| -3% | -$447K |
|
560
Knight Transportation
KNX
$6.76B
| $14.5M | 0.02% |
256,994
-2,535
| -1% | -$143K |
|
561
Sarepta Therapeutics
SRPT
$1.87B
| $14.5M | 0.02% |
105,465
-1,431
| -1% | -$197K |
|
562
Tradeweb Markets
TW
$25.3B
| $14.5M | 0.02% |
182,884
+2,333
| +1% | +$184K |
|
563
F5
FFIV
$18.8B
| $14.4M | 0.02% |
99,041
+4
| +0% | +$583 |
|
564
American Financial Group
AFG
$11.4B
| $14.3M | 0.02% |
117,788
-1,027
| -0.9% | -$125K |
|
565
Bath & Body Works
BBWI
$5.81B
| $14.3M | 0.02% |
390,880
-3,606
| -0.9% | -$132K |
|
566
Aramark
ARMK
$10B
| $14.3M | 0.02% |
552,263
-1,936
| -0.3% | -$50K |
|
567
Dentsply Sirona
XRAY
$2.73B
| $14.3M | 0.02% |
363,269
-4,125
| -1% | -$162K |
|
568
Five Below
FIVE
$8.05B
| $14.3M | 0.02% |
69,192
-1,014
| -1% | -$209K |
|
569
Owens Corning
OC
$13.2B
| $14.2M | 0.02% |
148,081
-4,867
| -3% | -$466K |
|
570
Cognex
CGNX
$7.45B
| $14.2M | 0.02% |
286,013
-3,487
| -1% | -$173K |
|
571
Rexford Industrial Realty
REXR
$10.1B
| $14M | 0.02% |
234,388
+11,759
| +5% | +$701K |
|
572
Paylocity
PCTY
$9.48B
| $13.9M | 0.02% |
70,028
-75
| -0.1% | -$14.9K |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $13.9M | 0.02% |
106,160
-1,058
| -1% | -$139K |
|
574
Franklin Resources
BEN
$12.6B
| $13.9M | 0.02% |
515,759
-3,665
| -0.7% | -$98.7K |
|
|
EXE
575
Expand Energy Corporation Common Stock
EXE
$23B
| $13.8M | 0.02% |
182,094
+11,172
| +7% | +$850K |
|