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 | |
|---|---|---|---|---|---|---|
676
Saia
SAIA
$8.25B
| $9.01M | 0.01% |
33,132
-453
| -1% | -$123K |
|
677
ITT
ITT
$13.8B
| $9M | 0.01% |
104,327
-1,583
| -1% | -$137K |
|
678
EastGroup Properties
EGP
$8.9B
| $8.87M | 0.01% |
53,677
-749
| -1% | -$124K |
|
679
WESCO International
WCC
$10.6B
| $8.84M | 0.01% |
57,204
-815
| -1% | -$126K |
|
680
First Industrial Realty Trust
FR
$6.93B
| $8.8M | 0.01% |
165,391
-2,426
| -1% | -$129K |
|
681
AerCap
AER
$22B
| $8.75M | 0.01% |
155,663
+12,862
| +9% | +$723K |
|
682
Jones Lang LaSalle
JLL
$14.9B
| $8.75M | 0.01% |
60,122
-1,246
| -2% | -$181K |
|
683
Voya Financial
VOYA
$7.38B
| $8.75M | 0.01% |
122,388
-2,652
| -2% | -$190K |
|
684
Texas Roadhouse
TXRH
$11B
| $8.73M | 0.01% |
80,796
-1,234
| -2% | -$133K |
|
685
CACI
CACI
$10.8B
| $8.73M | 0.01% |
29,451
-370
| -1% | -$110K |
|
|
NATI
686
DELISTED
National Instruments Corp
NATI
| $8.58M | 0.01% |
163,653
-3,992
| -2% | -$209K |
|
687
TopBuild
BLD
$11.7B
| $8.56M | 0.01% |
41,104
-947
| -2% | -$197K |
|
688
Valmont Industries
VMI
$7.48B
| $8.49M | 0.01% |
26,605
-412
| -2% | -$132K |
|
689
Curtiss-Wright
CW
$19.2B
| $8.49M | 0.01% |
48,191
-809
| -2% | -$143K |
|
690
FTI Consulting
FCN
$5.36B
| $8.46M | 0.01% |
42,855
-732
| -2% | -$144K |
|
691
Ingredion
INGR
$8.09B
| $8.44M | 0.01% |
82,954
-1,242
| -1% | -$126K |
|
692
Inspire Medical Systems
INSP
$2.42B
| $8.43M | 0.01% |
36,023
-290
| -0.8% | -$67.9K |
|
693
Medical Properties Trust
MPW
$2.89B
| $8.42M | 0.01% |
1,024,692
-10,306
| -1% | -$84.7K |
|
694
Axalta
AXTA
$6.8B
| $8.41M | 0.01% |
277,702
-4,088
| -1% | -$124K |
|
695
RBC Bearings
RBC
$12B
| $8.4M | 0.01% |
36,105
-455
| -1% | -$106K |
|
696
New York Times
NYT
$9.52B
| $8.39M | 0.01% |
215,725
-3,681
| -2% | -$143K |
|
697
Envista
NVST
$3.53B
| $8.35M | 0.01% |
204,174
-4,101
| -2% | -$168K |
|
698
Primerica
PRI
$8.91B
| $8.33M | 0.01% |
48,350
-1,171
| -2% | -$202K |
|
699
Gentex
GNTX
$6.21B
| $8.3M | 0.01% |
295,973
-5,005
| -2% | -$140K |
|
700
Commerce Bancshares
CBSH
$7.97B
| $8.26M | 0.01% |
156,158
-2,899
| -2% | -$153K |
|