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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$6.53B
| $8.26M | 0.01% |
30,795
-452
| -1% | -$121K |
|
702
Toll Brothers
TOL
$13.8B
| $8.23M | 0.01% |
137,099
-1,868
| -1% | -$112K |
|
703
Kinsale Capital Group
KNSL
$10.1B
| $8.2M | 0.01% |
27,316
-257
| -0.9% | -$77.1K |
|
704
Newell Brands
NWL
$2.49B
| $8.2M | 0.01% |
658,776
-5,568
| -0.8% | -$69.3K |
|
705
Acadia Healthcare
ACHC
$2.01B
| $8.18M | 0.01% |
113,256
-1,543
| -1% | -$111K |
|
706
Mohawk Industries
MHK
$8.47B
| $8.18M | 0.01% |
81,593
-851
| -1% | -$85.3K |
|
707
Spotify
SPOT
$143B
| $8.16M | 0.01% |
61,074
-3,751
| -6% | -$501K |
|
708
Mattel
MAT
$5.73B
| $8.15M | 0.01% |
442,924
-5,611
| -1% | -$103K |
|
|
SGI
709
Somnigroup International Inc.
SGI
$17.7B
| $8.13M | 0.01% |
205,856
-3,962
| -2% | -$156K |
|
710
Guidewire Software
GWRE
$21.3B
| $8.12M | 0.01% |
99,010
-3,424
| -3% | -$281K |
|
711
Fox Class B
FOX
$25.9B
| $8.12M | 0.01% |
259,342
-5,109
| -2% | -$160K |
|
712
Planet Fitness
PLNT
$8.56B
| $8.12M | 0.01% |
104,521
-2,295
| -2% | -$178K |
|
713
Brixmor Property Group
BRX
$8.58B
| $8.11M | 0.01% |
376,824
-5,406
| -1% | -$116K |
|
714
Nexstar Media Group
NXST
$6.27B
| $8.1M | 0.01% |
46,925
-1,610
| -3% | -$278K |
|
715
Landstar System
LSTR
$4.46B
| $8.09M | 0.01% |
45,155
-1,117
| -2% | -$200K |
|
716
Omega Healthcare
OHI
$12.5B
| $8.08M | 0.01% |
294,766
-4,393
| -1% | -$120K |
|
717
Skechers
SKX
$9.49B
| $8.02M | 0.01% |
168,829
-3,045
| -2% | -$145K |
|
718
U-Haul Holding Co Series N
UHAL.B
$9.86B
| $8.02M | 0.01% |
154,581
-1,178
| -0.8% | -$61.1K |
|
719
Cullen/Frost Bankers
CFR
$8.19B
| $7.95M | 0.01% |
75,495
-944
| -1% | -$99.4K |
|
720
Range Resources
RRC
$8.43B
| $7.95M | 0.01% |
300,426
-22,879
| -7% | -$606K |
|
721
Antero Resources
AR
$10.2B
| $7.95M | 0.01% |
344,380
-10,185
| -3% | -$235K |
|
722
Toast
TOST
$23.4B
| $7.94M | 0.01% |
447,155
+1,392
| +0.3% | +$24.7K |
|
723
Capri Holdings
CPRI
$2.44B
| $7.89M | 0.01% |
167,766
-11,417
| -6% | -$537K |
|
724
Lithia Motors
LAD
$8.59B
| $7.88M | 0.01% |
34,406
-642
| -2% | -$147K |
|
725
GameStop
GME
$11.2B
| $7.87M | 0.01% |
341,853
-5,076
| -1% | -$117K |
|