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 | |
|---|---|---|---|---|---|---|
576
Bentley Systems
BSY
$16B
| $13.8M | 0.02% |
321,534
-2,338
| -0.7% | -$101K |
|
577
Huntington Ingalls Industries
HII
$10.7B
| $13.8M | 0.02% |
66,495
-710
| -1% | -$147K |
|
578
Watsco
WSO
$15.8B
| $13.6M | 0.02% |
42,838
-572
| -1% | -$182K |
|
579
Lennox International
LII
$19.9B
| $13.6M | 0.02% |
54,206
-538
| -1% | -$135K |
|
580
Boston Properties
BXP
$11.7B
| $13.6M | 0.02% |
250,574
-2,521
| -1% | -$136K |
|
581
Unity
U
$18.3B
| $13.5M | 0.02% |
416,126
-7,771
| -2% | -$252K |
|
582
Sensata Technologies
ST
$4.59B
| $13.4M | 0.02% |
267,919
-5,040
| -2% | -$252K |
|
583
Wolfspeed
WOLF
$294M
| $13.4M | 0.02% |
206,172
-1,983
| -1% | -$129K |
|
584
VF Corp
VFC
$5.85B
| $13.4M | 0.02% |
584,256
-5,202
| -0.9% | -$119K |
|
585
BJs Wholesale Club
BJ
$12.8B
| $13.4M | 0.02% |
175,939
-2,720
| -2% | -$207K |
|
586
BILL Holdings
BILL
$5.26B
| $13.4M | 0.02% |
164,854
-709
| -0.4% | -$57.5K |
|
587
HF Sinclair
DINO
$9.57B
| $13.3M | 0.02% |
275,621
-16,667
| -6% | -$806K |
|
588
Roku
ROKU
$14B
| $13.3M | 0.02% |
201,764
-652
| -0.3% | -$42.9K |
|
589
Service Corp International
SCI
$11.3B
| $13.2M | 0.02% |
191,644
-6,191
| -3% | -$426K |
|
590
Universal Health Services
UHS
$11.8B
| $13.1M | 0.02% |
103,362
-2,886
| -3% | -$367K |
|
591
Lear
LEA
$5.81B
| $13.1M | 0.02% |
94,045
-1,293
| -1% | -$180K |
|
592
UGI
UGI
$7.38B
| $13.1M | 0.02% |
376,837
-2,884
| -0.8% | -$100K |
|
593
Arrow Electronics
ARW
$6.54B
| $13.1M | 0.02% |
104,637
-5,342
| -5% | -$667K |
|
594
Southwest Airlines
LUV
$16.3B
| $13.1M | 0.02% |
401,437
-14,743
| -4% | -$480K |
|
595
Tapestry
TPR
$21.9B
| $13M | 0.02% |
301,869
-7,171
| -2% | -$309K |
|
596
CubeSmart
CUBE
$9.29B
| $13M | 0.02% |
280,962
-4,132
| -1% | -$191K |
|
597
Floor & Decor
FND
$9.16B
| $13M | 0.02% |
131,861
-1,850
| -1% | -$182K |
|
598
NRG Energy
NRG
$31.2B
| $12.8M | 0.02% |
372,735
-15,514
| -4% | -$532K |
|
599
Penumbra
PEN
$10.6B
| $12.6M | 0.02% |
45,044
-601
| -1% | -$167K |
|
600
Ally Financial
ALLY
$12.7B
| $12.4M | 0.02% |
488,268
-16,227
| -3% | -$414K |
|