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 | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$8B
| $10.4M | 0.01% |
32,267
-836
| -3% | -$270K |
|
627
ITT
ITT
$13.3B
| $10.4M | 0.01% |
87,220
-4,446
| -5% | -$530K |
|
628
nVent Electric
NVT
$14.9B
| $10.4M | 0.01% |
175,681
-8,197
| -4% | -$484K |
|
629
BCE
BCE
$23.1B
| $10.2M | 0.01% |
258,760
+84,035
| +48% | +$3.32M |
|
|
AZPN
630
DELISTED
Aspen Technology Inc
AZPN
| $9.91M | 0.01% |
45,025
+166
| +0.4% | +$36.5K |
|
631
Elastic
ESTC
$9.21B
| $9.89M | 0.01% |
87,777
+1,566
| +2% | +$176K |
|
632
Lamar Advertising Co
LAMR
$13B
| $9.87M | 0.01% |
92,885
-4,193
| -4% | -$446K |
|
633
SEI Investments
SEIC
$10.8B
| $9.82M | 0.01% |
154,602
-5,670
| -4% | -$360K |
|
634
VF Corp
VFC
$5.86B
| $9.82M | 0.01% |
522,273
-28,050
| -5% | -$527K |
|
635
Penumbra
PEN
$11B
| $9.71M | 0.01% |
38,609
-1,603
| -4% | -$403K |
|
636
Churchill Downs
CHDN
$7.18B
| $9.69M | 0.01% |
71,834
-3,578
| -5% | -$483K |
|
637
Lithia Motors
LAD
$8.74B
| $9.69M | 0.01% |
29,416
-1,260
| -4% | -$415K |
|
638
Jones Lang LaSalle
JLL
$14.8B
| $9.65M | 0.01% |
51,072
-2,371
| -4% | -$448K |
|
639
SoFi Technologies
SOFI
$30.7B
| $9.56M | 0.01% |
960,492
-35,883
| -4% | -$357K |
|
640
Trex
TREX
$6.93B
| $9.51M | 0.01% |
114,912
-5,480
| -5% | -$454K |
|
641
Clean Harbors
CLH
$12.7B
| $9.49M | 0.01% |
54,362
-2,355
| -4% | -$411K |
|
642
BJs Wholesale Club
BJ
$12.8B
| $9.47M | 0.01% |
141,999
-6,817
| -5% | -$454K |
|
643
Unum
UNM
$12.6B
| $9.44M | 0.01% |
208,735
-11,474
| -5% | -$519K |
|
644
Tetra Tech
TTEK
$9.48B
| $9.39M | 0.01% |
281,150
-13,190
| -4% | -$440K |
|
645
TechnipFMC
FTI
$16B
| $9.36M | 0.01% |
464,513
-26,829
| -5% | -$540K |
|
646
Webster Financial
WBS
$10.3B
| $9.31M | 0.01% |
183,345
-79,650
| -30% | -$4.04M |
|
|
SGI
647
Somnigroup International Inc.
SGI
$18.3B
| $9.29M | 0.01% |
182,191
-7,888
| -4% | -$402K |
|
648
WillScot Mobile Mini Holdings
WSC
$4.32B
| $9.24M | 0.01% |
207,594
-15,100
| -7% | -$672K |
|
649
Universal Display
OLED
$6.91B
| $9.15M | 0.01% |
47,824
-2,340
| -5% | -$448K |
|
650
DaVita
DVA
$9.86B
| $9.14M | 0.01% |
87,217
+3,543
| +4% | +$371K |
|