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 | |
|---|---|---|---|---|---|---|
626
Dentsply Sirona
XRAY
$2.92B
| $10.3M | 0.02% |
363,347
-6,862
| -2% | -$195K |
|
627
Tradeweb Markets
TW
$25.4B
| $10.1M | 0.02% |
179,837
-1,179
| -0.7% | -$66.5K |
|
628
Alcoa
AA
$8.24B
| $10.1M | 0.02% |
300,633
-6,016
| -2% | -$202K |
|
629
Dropbox
DBX
$8.06B
| $10.1M | 0.02% |
487,908
-7,098
| -1% | -$147K |
|
630
Arrow Electronics
ARW
$6.57B
| $10M | 0.02% |
108,687
-8,433
| -7% | -$777K |
|
631
Cullen/Frost Bankers
CFR
$8.24B
| $10M | 0.02% |
75,595
-1,461
| -2% | -$193K |
|
632
HEICO
HEI
$44.8B
| $9.97M | 0.02% |
69,260
-1,048
| -1% | -$151K |
|
633
Sensata Technologies
ST
$4.66B
| $9.93M | 0.02% |
266,479
-5,640
| -2% | -$210K |
|
634
Unum
UNM
$12.6B
| $9.92M | 0.02% |
255,692
-7,857
| -3% | -$305K |
|
635
Bentley Systems
BSY
$16.3B
| $9.87M | 0.02% |
322,675
-1,249
| -0.4% | -$38.2K |
|
|
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.84M | 0.02% |
336,996
-6,317
| -2% | -$185K |
|
637
Axon Enterprise
AXON
$57.2B
| $9.83M | 0.02% |
84,942
-1,590
| -2% | -$184K |
|
638
Jabil
JBL
$22.5B
| $9.83M | 0.02% |
170,371
-6,525
| -4% | -$377K |
|
639
Pure Storage
PSTG
$25.9B
| $9.74M | 0.02% |
355,936
-152
| -0% | -$4.16K |
|
640
Teva Pharmaceuticals
TEVA
$21.7B
| $9.7M | 0.02% |
1,202,382
-45,394
| -4% | -$366K |
|
641
Zions Bancorporation
ZION
$8.34B
| $9.7M | 0.02% |
190,621
-3,972
| -2% | -$202K |
|
642
Pinnacle West Capital
PNW
$10.6B
| $9.67M | 0.02% |
149,968
-2,310
| -2% | -$149K |
|
643
OGE Energy
OGE
$8.89B
| $9.67M | 0.02% |
265,076
+6,573
| +3% | +$240K |
|
644
Universal Health Services
UHS
$12.1B
| $9.57M | 0.02% |
108,534
-2,306
| -2% | -$203K |
|
645
Five Below
FIVE
$8.46B
| $9.57M | 0.02% |
69,494
-1,766
| -2% | -$243K |
|
646
Casey's General Stores
CASY
$18.8B
| $9.52M | 0.02% |
47,010
-2,545
| -5% | -$515K |
|
647
Erie Indemnity
ERIE
$17.5B
| $9.45M | 0.02% |
42,486
-449
| -1% | -$99.8K |
|
648
Exact Sciences
EXAS
$10.2B
| $9.38M | 0.02% |
288,788
-1,077
| -0.4% | -$35K |
|
649
News Corp Class A
NWSA
$16.6B
| $9.35M | 0.02% |
618,880
-1,109
| -0.2% | -$16.8K |
|
650
Floor & Decor
FND
$9.42B
| $9.29M | 0.02% |
132,183
-2,474
| -2% | -$174K |
|