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 | |
|---|---|---|---|---|---|---|
726
Acadia Healthcare
ACHC
$2.19B
| $7.54M | 0.01% |
96,978
-4,374
| -4% | -$340K |
|
727
H&R Block
HRB
$6.85B
| $7.52M | 0.01% |
155,474
-13,906
| -8% | -$673K |
|
728
SPS Commerce
SPSC
$4.19B
| $7.52M | 0.01% |
38,785
-1,625
| -4% | -$315K |
|
729
Tenet Healthcare
THC
$17.3B
| $7.51M | 0.01% |
99,425
-5,398
| -5% | -$408K |
|
730
STAG Industrial
STAG
$6.9B
| $7.47M | 0.01% |
190,251
-8,345
| -4% | -$328K |
|
731
CyberArk
CYBR
$23.3B
| $7.47M | 0.01% |
34,093
+816
| +2% | +$179K |
|
732
OGE Energy
OGE
$8.89B
| $7.44M | 0.01% |
213,074
-9,888
| -4% | -$345K |
|
|
IMGN
733
DELISTED
Immunogen Inc
IMGN
| $7.43M | 0.01% |
250,499
+4,120
| +2% | +$122K |
|
734
Brixmor Property Group
BRX
$8.63B
| $7.43M | 0.01% |
319,170
-14,944
| -4% | -$348K |
|
735
SiriusXM
SIRI
$8.1B
| $7.42M | 0.01% |
135,706
+2,112
| +2% | +$116K |
|
736
Natera
NTRA
$23.1B
| $7.42M | 0.01% |
118,390
-675
| -0.6% | -$42.3K |
|
737
BWX Technologies
BWXT
$15B
| $7.42M | 0.01% |
96,645
-4,548
| -4% | -$349K |
|
738
Landstar System
LSTR
$4.58B
| $7.4M | 0.01% |
38,219
-1,756
| -4% | -$340K |
|
739
Exelixis
EXEL
$10.2B
| $7.39M | 0.01% |
308,103
-22,459
| -7% | -$539K |
|
|
SWAV
740
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.39M | 0.01% |
38,760
-1,702
| -4% | -$324K |
|
741
First Industrial Realty Trust
FR
$6.92B
| $7.36M | 0.01% |
139,763
-6,563
| -4% | -$346K |
|
742
Aramark
ARMK
$10.2B
| $7.36M | 0.01% |
261,919
-254,305
| -49% | -$7.15M |
|
743
Jefferies Financial Group
JEF
$13.1B
| $7.35M | 0.01% |
181,906
-8,738
| -5% | -$353K |
|
|
SWN
744
DELISTED
Southwestern Energy Company
SWN
| $7.33M | 0.01% |
1,119,515
-102,999
| -8% | -$675K |
|
745
Arrow Electronics
ARW
$6.57B
| $7.33M | 0.01% |
59,946
-37,835
| -39% | -$4.63M |
|
746
Chord Energy
CHRD
$5.92B
| $7.3M | 0.01% |
43,923
-2,061
| -4% | -$343K |
|
747
Fabrinet
FN
$13.2B
| $7.3M | 0.01% |
38,349
-1,877
| -5% | -$357K |
|
748
Westlake Corp
WLK
$11.5B
| $7.29M | 0.01% |
52,083
-1,413
| -3% | -$198K |
|
749
Western Alliance Bancorporation
WAL
$10B
| $7.29M | 0.01% |
110,757
-5,299
| -5% | -$349K |
|
750
Whirlpool
WHR
$5.28B
| $7.24M | 0.01% |
59,479
-20,376
| -26% | -$2.48M |
|