California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+12.98%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$72.5B
AUM Growth
+$7.44B
(+11%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$63.4M |
| 2 |
Amazon
AMZN
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Apple
AAPL
|
$33.3M |
| 5 |
Veralto
VLTO
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Paylocity
PCTY
$9.62B
| $11.7M | 0.02% |
71,160
+7,830
| +12% | +$1.29M |
|
602
Fox Class A
FOXA
$27.4B
| $11.7M | 0.02% |
393,147
-28,530
| -7% | -$846K |
|
|
X
603
DELISTED
US Steel
X
| $11.7M | 0.02% |
239,648
-13,951
| -6% | -$679K |
|
604
BILL Holdings
BILL
$5.24B
| $11.6M | 0.02% |
142,566
-1,429
| -1% | -$117K |
|
605
Lear
LEA
$5.91B
| $11.6M | 0.02% |
82,272
-3,172
| -4% | -$448K |
|
606
Erie Indemnity
ERIE
$17.5B
| $11.6M | 0.02% |
34,586
+1,531
| +5% | +$513K |
|
607
Performance Food Group
PFGC
$16.5B
| $11.5M | 0.02% |
166,176
-7,426
| -4% | -$514K |
|
608
Hasbro
HAS
$11.2B
| $11.4M | 0.02% |
224,013
+7,764
| +4% | +$396K |
|
609
Reinsurance Group of America
RGA
$12.8B
| $11.4M | 0.02% |
70,466
-3,691
| -5% | -$597K |
|
610
US Foods
USFD
$17.5B
| $11.3M | 0.02% |
249,076
-12,633
| -5% | -$574K |
|
611
Affirm
AFRM
$28.4B
| $11.3M | 0.02% |
229,868
+4,137
| +2% | +$203K |
|
612
Albertsons Companies
ACI
$10.7B
| $11.3M | 0.02% |
489,931
+14,263
| +3% | +$328K |
|
613
Pure Storage
PSTG
$25.9B
| $11.1M | 0.02% |
311,664
-9,304
| -3% | -$332K |
|
614
Darling Ingredients
DAR
$5.07B
| $11.1M | 0.02% |
221,738
-20,989
| -9% | -$1.05M |
|
615
CubeSmart
CUBE
$9.52B
| $11M | 0.02% |
237,533
-10,948
| -4% | -$507K |
|
616
Service Corp International
SCI
$10.9B
| $10.9M | 0.02% |
159,572
-8,061
| -5% | -$552K |
|
617
Casey's General Stores
CASY
$18.8B
| $10.9M | 0.02% |
39,718
-1,880
| -5% | -$517K |
|
|
KRTX
618
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.9M | 0.02% |
34,434
-1,627
| -5% | -$515K |
|
619
East-West Bancorp
EWBC
$14.8B
| $10.8M | 0.01% |
150,203
-6,760
| -4% | -$486K |
|
620
Emcor
EME
$28B
| $10.8M | 0.01% |
50,077
-2,801
| -5% | -$603K |
|
621
XPO
XPO
$15.4B
| $10.7M | 0.01% |
122,346
-5,479
| -4% | -$480K |
|
622
RenaissanceRe
RNR
$11.3B
| $10.6M | 0.01% |
54,142
-2,459
| -4% | -$482K |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.01% |
711,900
-35,169
| -5% | -$520K |
|
624
Advanced Drainage Systems
WMS
$11.5B
| $10.5M | 0.01% |
74,497
-3,808
| -5% | -$536K |
|
625
Regal Rexnord
RRX
$9.66B
| $10.4M | 0.01% |
70,466
-3,185
| -4% | -$471K |
|