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 | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$14.8B
| $9.29M | 0.02% |
61,464
-2,704
| -4% | -$408K |
|
652
NNN REIT
NNN
$8.18B
| $9.26M | 0.02% |
232,289
-2,343
| -1% | -$93.4K |
|
653
Newell Brands
NWL
$2.68B
| $9.2M | 0.02% |
662,324
-19,162
| -3% | -$266K |
|
654
Commerce Bancshares
CBSH
$8.08B
| $9.07M | 0.02% |
158,692
-3,865
| -2% | -$221K |
|
655
Tapestry
TPR
$21.7B
| $9.06M | 0.02% |
318,765
-34,263
| -10% | -$974K |
|
656
Interactive Brokers
IBKR
$26.8B
| $9.06M | 0.02% |
566,928
+88,684
| +19% | +$1.42M |
|
657
Lamar Advertising Co
LAMR
$13B
| $9.05M | 0.02% |
109,675
-1,972
| -2% | -$163K |
|
658
Western Union
WU
$2.86B
| $8.98M | 0.02% |
664,975
-14,081
| -2% | -$190K |
|
659
H&R Block
HRB
$6.85B
| $8.95M | 0.02% |
210,474
-2,000
| -0.9% | -$85.1K |
|
|
CHNG
660
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.92M | 0.02% |
324,564
+3,015
| +0.9% | +$82.9K |
|
661
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.91M | 0.02% |
209,045
-319
| -0.2% | -$13.6K |
|
662
Elanco Animal Health
ELAN
$9.16B
| $8.9M | 0.02% |
717,302
-6,395
| -0.9% | -$79.4K |
|
663
Western Alliance Bancorporation
WAL
$10B
| $8.89M | 0.02% |
135,273
-1,168
| -0.9% | -$76.8K |
|
664
Acadia Healthcare
ACHC
$2.19B
| $8.86M | 0.02% |
113,349
-1,737
| -2% | -$136K |
|
665
Lincoln Electric
LECO
$13.5B
| $8.81M | 0.01% |
70,070
-2,016
| -3% | -$253K |
|
666
SEI Investments
SEIC
$10.8B
| $8.78M | 0.01% |
178,975
-4,028
| -2% | -$198K |
|
667
Omega Healthcare
OHI
$12.7B
| $8.76M | 0.01% |
297,030
-9,144
| -3% | -$270K |
|
668
Chart Industries
GTLS
$8.96B
| $8.71M | 0.01% |
47,222
+469
| +1% | +$86.5K |
|
669
Carlyle Group
CG
$23.1B
| $8.67M | 0.01% |
335,462
+196
| +0.1% | +$5.06K |
|
670
Tetra Tech
TTEK
$9.48B
| $8.66M | 0.01% |
337,025
-8,060
| -2% | -$207K |
|
671
GameStop
GME
$10.1B
| $8.64M | 0.01% |
343,765
-3,619
| -1% | -$90.9K |
|
672
Penumbra
PEN
$11B
| $8.53M | 0.01% |
44,998
-810
| -2% | -$154K |
|
673
Lattice Semiconductor
LSCC
$9.05B
| $8.49M | 0.01% |
172,432
-3,532
| -2% | -$174K |
|
674
Middleby
MIDD
$7.32B
| $8.45M | 0.01% |
65,928
-2,742
| -4% | -$351K |
|
675
Federal Realty Investment Trust
FRT
$8.86B
| $8.45M | 0.01% |
93,710
-776
| -0.8% | -$69.9K |
|