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 | |
|---|---|---|---|---|---|---|
576
Builders FirstSource
BLDR
$16.5B
| $12.4M | 0.02% |
209,992
-27,343
| -12% | -$1.61M |
|
577
Aramark
ARMK
$10.2B
| $12.2M | 0.02% |
542,221
-1,883
| -0.3% | -$42.4K |
|
578
Lincoln National
LNC
$8B
| $12.2M | 0.02% |
277,902
-13,301
| -5% | -$584K |
|
579
Burlington
BURL
$18.4B
| $12.2M | 0.02% |
108,711
-2,036
| -2% | -$228K |
|
580
NovoCure
NVCR
$1.37B
| $12.2M | 0.02% |
159,982
-1,751
| -1% | -$133K |
|
581
BorgWarner
BWA
$9.53B
| $12.2M | 0.02% |
439,714
-7,093
| -2% | -$196K |
|
582
Masimo
MASI
$7.96B
| $12.1M | 0.02% |
86,007
-1,703
| -2% | -$240K |
|
583
Sarepta Therapeutics
SRPT
$1.97B
| $12.1M | 0.02% |
109,465
+2,660
| +2% | +$294K |
|
584
Owens Corning
OC
$13B
| $12.1M | 0.02% |
153,792
-4,494
| -3% | -$353K |
|
585
Lennox International
LII
$20.3B
| $12M | 0.02% |
54,089
-1,465
| -3% | -$326K |
|
586
East-West Bancorp
EWBC
$14.8B
| $12M | 0.02% |
178,804
-11,091
| -6% | -$745K |
|
587
United Therapeutics
UTHR
$18B
| $11.9M | 0.02% |
56,917
-1,037
| -2% | -$217K |
|
588
Regal Rexnord
RRX
$9.69B
| $11.9M | 0.02% |
84,614
-2,348
| -3% | -$330K |
|
589
Medical Properties Trust
MPW
$2.76B
| $11.9M | 0.02% |
999,703
-5,787
| -0.6% | -$68.6K |
|
590
Cognex
CGNX
$7.5B
| $11.8M | 0.02% |
285,376
-3,468
| -1% | -$144K |
|
591
Comerica
CMA
$8.87B
| $11.8M | 0.02% |
165,560
-11,072
| -6% | -$787K |
|
592
UGI
UGI
$7.43B
| $11.8M | 0.02% |
364,092
-2,458
| -0.7% | -$79.5K |
|
|
LSI
593
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.02% |
106,084
-1,515
| -1% | -$168K |
|
594
Lumen
LUMN
$4.9B
| $11.7M | 0.02% |
1,613,824
-8,898
| -0.5% | -$64.8K |
|
|
BHVN
595
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.6M | 0.02% |
76,928
-873
| -1% | -$132K |
|
596
Fortune Brands Innovations
FBIN
$7.29B
| $11.6M | 0.02% |
252,107
-7,830
| -3% | -$359K |
|
597
Aecom
ACM
$16.8B
| $11.5M | 0.02% |
168,672
-4,505
| -3% | -$308K |
|
598
Ares Management
ARES
$38.8B
| $11.5M | 0.02% |
185,949
-3,632
| -2% | -$225K |
|
599
Service Corp International
SCI
$10.9B
| $11.5M | 0.02% |
198,572
-6,603
| -3% | -$381K |
|
600
Lear
LEA
$5.9B
| $11.5M | 0.02% |
95,679
-1,212
| -1% | -$145K |
|