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 | |
|---|---|---|---|---|---|---|
726
Organon & Co
OGN
$2.77B
| $7.84M | 0.01% |
333,507
-3,995
| -1% | -$94K |
|
727
Exelixis
EXEL
$10.5B
| $7.82M | 0.01% |
403,090
-3,834
| -0.9% | -$74.4K |
|
728
MDU Resources
MDU
$3.32B
| $7.8M | 0.01% |
673,059
-10,151
| -1% | -$118K |
|
729
Tenet Healthcare
THC
$17B
| $7.8M | 0.01% |
131,198
-1,754
| -1% | -$104K |
|
730
Stifel
SF
$11.8B
| $7.78M | 0.01% |
131,593
-2,251
| -2% | -$133K |
|
|
FLG
731
Flagstar Financial, Inc.
FLG
$5.27B
| $7.72M | 0.01% |
284,500
-4,274
| -1% | -$116K |
|
732
Liberty Global Class C
LBTYK
$4.07B
| $7.71M | 0.01% |
378,135
-23,540
| -6% | -$480K |
|
733
SiteOne Landscape Supply
SITE
$6.23B
| $7.7M | 0.01% |
56,276
-775
| -1% | -$106K |
|
734
Polaris
PII
$3.22B
| $7.68M | 0.01% |
69,394
-2,352
| -3% | -$260K |
|
|
X
735
DELISTED
US Steel
X
| $7.65M | 0.01% |
293,038
-9,466
| -3% | -$247K |
|
|
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
| $7.62M | 0.01% |
118,729
-5,199
| -4% | -$334K |
|
737
Valvoline
VVV
$5.14B
| $7.61M | 0.01% |
217,687
-7,346
| -3% | -$257K |
|
738
STAG Industrial
STAG
$6.77B
| $7.6M | 0.01% |
224,577
-3,386
| -1% | -$115K |
|
739
Agree Realty
ADC
$8.09B
| $7.57M | 0.01% |
110,382
+5,975
| +6% | +$410K |
|
740
DaVita
DVA
$9.52B
| $7.57M | 0.01% |
93,288
-1,744
| -2% | -$141K |
|
741
Cirrus Logic
CRUS
$6B
| $7.53M | 0.01% |
68,880
-1,798
| -3% | -$197K |
|
742
Jefferies Financial Group
JEF
$13.7B
| $7.51M | 0.01% |
236,656
-18,462
| -7% | -$586K |
|
743
Sonoco
SON
$4.71B
| $7.5M | 0.01% |
122,916
-1,839
| -1% | -$112K |
|
|
AQUA
744
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.5M | 0.01% |
150,785
-1,885
| -1% | -$93.7K |
|
745
Brunswick
BC
$4.26B
| $7.49M | 0.01% |
91,358
-2,975
| -3% | -$244K |
|
746
Nutanix
NTNX
$21.2B
| $7.49M | 0.01% |
288,094
+709
| +0.2% | +$18.4K |
|
|
SMAR
747
DELISTED
Smartsheet Inc.
SMAR
| $7.48M | 0.01% |
156,587
-1,476
| -0.9% | -$70.6K |
|
748
Novanta
NOVT
$4.12B
| $7.48M | 0.01% |
47,037
-622
| -1% | -$99K |
|
749
Wyndham Hotels & Resorts
WH
$6.55B
| $7.47M | 0.01% |
110,085
-3,365
| -3% | -$228K |
|
750
Saic
SAIC
$4.9B
| $7.46M | 0.01% |
69,421
-1,548
| -2% | -$166K |
|