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 | |
|---|---|---|---|---|---|---|
601
HEICO
HEI
$44.1B
| $12.4M | 0.02% |
72,749
-736
| -1% | -$126K |
|
602
Hasbro
HAS
$10.9B
| $12.4M | 0.02% |
230,619
-2,049
| -0.9% | -$110K |
|
603
Alcoa
AA
$8.36B
| $12.4M | 0.02% |
290,830
-6,254
| -2% | -$266K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $12.3M | 0.02% |
404,941
-3,702
| -0.9% | -$113K |
|
605
Zillow
Z
$21.6B
| $12.3M | 0.02% |
276,866
-5,288
| -2% | -$235K |
|
606
Fortune Brands Innovations
FBIN
$7.05B
| $12.3M | 0.02% |
209,228
-3,978
| -2% | -$234K |
|
607
WillScot Mobile Mini Holdings
WSC
$4.17B
| $12.2M | 0.02% |
259,643
-7,997
| -3% | -$375K |
|
608
Healthcare Realty
HR
$6.44B
| $12.2M | 0.02% |
629,107
-6,044
| -1% | -$117K |
|
609
Manhattan Associates
MANH
$12.8B
| $12.1M | 0.02% |
78,041
-1,456
| -2% | -$225K |
|
610
Interactive Brokers
IBKR
$28.2B
| $12M | 0.02% |
582,884
-5,872
| -1% | -$121K |
|
611
Pinnacle West Capital
PNW
$10.6B
| $11.9M | 0.02% |
149,662
-2,036
| -1% | -$161K |
|
612
Performance Food Group
PFGC
$16.3B
| $11.8M | 0.02% |
195,213
-2,531
| -1% | -$153K |
|
613
Whirlpool
WHR
$5.24B
| $11.8M | 0.02% |
89,186
-824
| -0.9% | -$109K |
|
614
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.7M | 0.02% |
198,361
-9,846
| -5% | -$583K |
|
615
Lincoln Electric
LECO
$13.4B
| $11.7M | 0.02% |
69,408
-1,249
| -2% | -$211K |
|
616
Advance Auto Parts
AAP
$3.55B
| $11.7M | 0.02% |
95,954
-2,314
| -2% | -$281K |
|
617
Regal Rexnord
RRX
$9.62B
| $11.7M | 0.02% |
82,795
-1,932
| -2% | -$272K |
|
618
Sealed Air
SEE
$4.83B
| $11.5M | 0.02% |
250,937
-2,899
| -1% | -$133K |
|
619
Generac Holdings
GNRC
$10.9B
| $11.4M | 0.02% |
105,346
-1,577
| -1% | -$170K |
|
620
Webster Financial
WBS
$10.3B
| $11.3M | 0.02% |
287,452
-4,985
| -2% | -$197K |
|
621
Reinsurance Group of America
RGA
$12.7B
| $11.2M | 0.02% |
84,285
-1,461
| -2% | -$194K |
|
|
AZPN
622
DELISTED
Aspen Technology Inc
AZPN
| $11M | 0.02% |
48,236
-351
| -0.7% | -$80.3K |
|
623
Churchill Downs
CHDN
$6.77B
| $11M | 0.02% |
85,852
-1,842
| -2% | -$237K |
|
624
Assurant
AIZ
$10.6B
| $11M | 0.02% |
91,894
-1,278
| -1% | -$153K |
|
625
RenaissanceRe
RNR
$11.2B
| $11M | 0.02% |
54,691
-828
| -1% | -$166K |
|