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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$6.4B
| $7.92M | 0.01% |
142,960
-7,726
| -5% | -$428K |
|
702
Onto Innovation
ONTO
$5.1B
| $7.92M | 0.01% |
51,774
-2,333
| -4% | -$357K |
|
703
PVH
PVH
$4.22B
| $7.9M | 0.01% |
64,674
-5,660
| -8% | -$691K |
|
704
Medpace
MEDP
$13.7B
| $7.88M | 0.01% |
25,701
-1,068
| -4% | -$327K |
|
705
Rambus
RMBS
$8.05B
| $7.86M | 0.01% |
115,165
-5,165
| -4% | -$353K |
|
706
Grab
GRAB
$21B
| $7.84M | 0.01% |
2,326,539
+85,670
| +4% | +$289K |
|
|
FLG
707
Flagstar Financial, Inc.
FLG
$5.39B
| $7.84M | 0.01% |
255,395
-11,680
| -4% | -$358K |
|
708
Primerica
PRI
$8.85B
| $7.81M | 0.01% |
37,954
-2,361
| -6% | -$486K |
|
709
Kinsale Capital Group
KNSL
$10.6B
| $7.78M | 0.01% |
23,226
-1,085
| -4% | -$363K |
|
710
CACI
CACI
$10.4B
| $7.77M | 0.01% |
23,983
-1,334
| -5% | -$432K |
|
711
Elanco Animal Health
ELAN
$9.16B
| $7.76M | 0.01% |
521,031
-23,792
| -4% | -$355K |
|
712
Comfort Systems
FIX
$24.9B
| $7.76M | 0.01% |
37,744
-1,702
| -4% | -$350K |
|
713
Morningstar
MORN
$10.8B
| $7.75M | 0.01% |
27,069
-1,229
| -4% | -$352K |
|
714
Range Resources
RRC
$8.27B
| $7.73M | 0.01% |
253,844
-11,640
| -4% | -$354K |
|
715
SiteOne Landscape Supply
SITE
$6.82B
| $7.72M | 0.01% |
47,532
-2,171
| -4% | -$353K |
|
716
Cytokinetics
CYTK
$6.34B
| $7.71M | 0.01% |
92,322
-8,576
| -8% | -$716K |
|
717
GXO Logistics
GXO
$6.02B
| $7.7M | 0.01% |
125,977
-5,932
| -4% | -$363K |
|
718
BellRing Brands
BRBR
$4.97B
| $7.7M | 0.01% |
138,997
-8,043
| -5% | -$446K |
|
719
Murphy USA
MUSA
$7.47B
| $7.7M | 0.01% |
21,592
-1,334
| -6% | -$476K |
|
720
Ingredion
INGR
$8.24B
| $7.67M | 0.01% |
70,687
-3,140
| -4% | -$341K |
|
721
Qualys
QLYS
$4.87B
| $7.63M | 0.01% |
38,891
-1,950
| -5% | -$383K |
|
722
Eagle Materials
EXP
$7.86B
| $7.61M | 0.01% |
37,517
-1,906
| -5% | -$387K |
|
723
Cognex
CGNX
$7.55B
| $7.6M | 0.01% |
182,153
-89,857
| -33% | -$3.75M |
|
724
Stifel
SF
$11.5B
| $7.6M | 0.01% |
109,940
-6,761
| -6% | -$468K |
|
725
Oshkosh
OSK
$8.93B
| $7.56M | 0.01% |
69,699
-3,293
| -5% | -$357K |
|