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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$18.6B
| $9.77M | 0.01% |
186,043
-4,062
| -2% | -$213K |
|
|
SWAV
652
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.76M | 0.01% |
44,997
-474
| -1% | -$103K |
|
653
Emcor
EME
$28.4B
| $9.74M | 0.01% |
59,932
-2,388
| -4% | -$388K |
|
654
Tetra Tech
TTEK
$9.47B
| $9.73M | 0.01% |
331,135
-6,405
| -2% | -$188K |
|
655
Crocs
CROX
$4.26B
| $9.71M | 0.01% |
76,820
-1,042
| -1% | -$132K |
|
656
NovoCure
NVCR
$1.41B
| $9.7M | 0.01% |
161,322
-1,537
| -0.9% | -$92.4K |
|
657
Americold
COLD
$3.85B
| $9.6M | 0.01% |
337,279
-5,030
| -1% | -$143K |
|
658
Middleby
MIDD
$6.94B
| $9.56M | 0.01% |
65,193
-1,038
| -2% | -$152K |
|
659
US Foods
USFD
$17.9B
| $9.49M | 0.01% |
256,886
-3,655
| -1% | -$135K |
|
660
KBR
KBR
$6.44B
| $9.48M | 0.01% |
172,142
-4,204
| -2% | -$231K |
|
661
nVent Electric
NVT
$15.3B
| $9.47M | 0.01% |
220,586
-2,988
| -1% | -$128K |
|
662
Olin
OLN
$3.05B
| $9.41M | 0.01% |
169,501
-10,634
| -6% | -$590K |
|
663
Invesco
IVZ
$9.94B
| $9.35M | 0.01% |
570,148
-6,451
| -1% | -$106K |
|
664
Yum China
YUMC
$16.1B
| $9.32M | 0.01% |
146,985
+193
| +0.1% | +$12.2K |
|
665
Federal Realty Investment Trust
FRT
$8.78B
| $9.32M | 0.01% |
94,259
-1,605
| -2% | -$159K |
|
666
Rivian
RIVN
$16.2B
| $9.3M | 0.01% |
600,955
-8,680
| -1% | -$134K |
|
667
Flex
FLEX
$21.5B
| $9.28M | 0.01% |
535,234
+633
| +0.1% | +$11K |
|
668
NOV
NOV
$4.85B
| $9.16M | 0.01% |
494,870
-7,739
| -2% | -$143K |
|
|
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
| $9.16M | 0.01% |
169,329
-5,005
| -3% | -$271K |
|
670
Clean Harbors
CLH
$12.7B
| $9.15M | 0.01% |
64,209
-982
| -2% | -$140K |
|
671
Universal Display
OLED
$6.48B
| $9.11M | 0.01% |
58,753
-774
| -1% | -$120K |
|
672
Pure Storage
PSTG
$26.9B
| $9.09M | 0.01% |
356,227
-1,442
| -0.4% | -$36.8K |
|
673
DraftKings
DKNG
$21.9B
| $9.05M | 0.01% |
467,641
-6,227
| -1% | -$121K |
|
674
Iridium Communications
IRDM
$1.91B
| $9.03M | 0.01% |
145,863
-3,483
| -2% | -$216K |
|
675
Old Republic International
ORI
$10B
| $9.02M | 0.01% |
361,116
-8,943
| -2% | -$223K |
|