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 | |
|---|---|---|---|---|---|---|
626
Lamar Advertising Co
LAMR
$12.8B
| $10.9M | 0.02% |
109,382
-1,509
| -1% | -$151K |
|
627
Carlyle Group
CG
$23.7B
| $10.8M | 0.02% |
348,966
-1,505
| -0.4% | -$46.7K |
|
|
GTM
628
ZoomInfo Technologies
GTM
$3.63B
| $10.8M | 0.02% |
438,586
-4,424
| -1% | -$109K |
|
629
AGCO
AGCO
$8.02B
| $10.7M | 0.02% |
79,401
-1,169
| -1% | -$158K |
|
630
Royal Gold
RGLD
$12.3B
| $10.7M | 0.02% |
82,198
-1,242
| -1% | -$161K |
|
631
Williams-Sonoma
WSM
$24.7B
| $10.6M | 0.02% |
174,862
-3,288
| -2% | -$200K |
|
632
WEX
WEX
$5.81B
| $10.6M | 0.02% |
57,716
-1,298
| -2% | -$239K |
|
633
News Corp Class A
NWSA
$16.2B
| $10.6M | 0.02% |
613,962
-10,061
| -2% | -$174K |
|
634
NNN REIT
NNN
$8.06B
| $10.4M | 0.02% |
236,125
-858
| -0.4% | -$37.9K |
|
635
Teva Pharmaceuticals
TEVA
$22.8B
| $10.4M | 0.02% |
1,171,391
-6,858
| -0.6% | -$60.7K |
|
636
Dick's Sporting Goods
DKS
$20.7B
| $10.4M | 0.02% |
72,964
+2,728
| +4% | +$387K |
|
637
Bruker
BRKR
$4.63B
| $10.3M | 0.02% |
130,581
-2,699
| -2% | -$213K |
|
638
Plug Power
PLUG
$1.74B
| $10.2M | 0.02% |
874,245
-3,810
| -0.4% | -$44.7K |
|
639
SEI Investments
SEIC
$10.7B
| $10.2M | 0.02% |
177,234
-2,503
| -1% | -$144K |
|
640
Pinduoduo
PDD
$178B
| $10.2M | 0.02% |
133,945
+871
| +0.7% | +$66.1K |
|
641
AptarGroup
ATR
$8.98B
| $10.2M | 0.02% |
85,983
-1,263
| -1% | -$149K |
|
642
Casey's General Stores
CASY
$20B
| $10.2M | 0.02% |
46,938
-711
| -1% | -$154K |
|
643
Dropbox
DBX
$8.29B
| $10M | 0.01% |
464,507
-4,539
| -1% | -$98.1K |
|
644
Donaldson
DCI
$9.51B
| $10M | 0.01% |
153,670
-3,409
| -2% | -$223K |
|
645
Chemed
CHE
$6.67B
| $10M | 0.01% |
18,587
-273
| -1% | -$147K |
|
646
OGE Energy
OGE
$8.85B
| $9.95M | 0.01% |
264,208
-3,725
| -1% | -$140K |
|
647
Unum
UNM
$12.6B
| $9.95M | 0.01% |
251,475
-4,995
| -2% | -$198K |
|
648
Erie Indemnity
ERIE
$17.3B
| $9.89M | 0.01% |
42,679
-398
| -0.9% | -$92.2K |
|
649
Graphic Packaging
GPK
$6.24B
| $9.85M | 0.01% |
386,412
-6,457
| -2% | -$165K |
|
650
East-West Bancorp
EWBC
$15.1B
| $9.84M | 0.01% |
177,265
-2,655
| -1% | -$147K |
|