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 | |
|---|---|---|---|---|---|---|
751
DXC Technology
DXC
$2.51B
| $7.45M | 0.01% |
291,497
-3,929
| -1% | -$100K |
|
752
Apellis Pharmaceuticals
APLS
$3.14B
| $7.43M | 0.01% |
112,603
-1,306
| -1% | -$86.1K |
|
753
Acuity Brands
AYI
$10.3B
| $7.41M | 0.01% |
40,527
-1,092
| -3% | -$200K |
|
754
MasTec
MTZ
$15B
| $7.39M | 0.01% |
78,260
-887
| -1% | -$83.8K |
|
755
WIX.com
WIX
$9.56B
| $7.33M | 0.01% |
73,486
-1,506
| -2% | -$150K |
|
756
PVH
PVH
$3.9B
| $7.31M | 0.01% |
82,011
-3,397
| -4% | -$303K |
|
757
AGNC Investment
AGNC
$10.7B
| $7.25M | 0.01% |
719,148
+31,817
| +5% | +$321K |
|
758
Prosperity Bancshares
PB
$6.44B
| $7.23M | 0.01% |
117,509
-1,496
| -1% | -$92K |
|
759
First American
FAF
$6.87B
| $7.23M | 0.01% |
129,827
-2,371
| -2% | -$132K |
|
760
Hexcel
HXL
$4.93B
| $7.23M | 0.01% |
105,866
-1,576
| -1% | -$108K |
|
761
Commercial Metals
CMC
$6.47B
| $7.21M | 0.01% |
147,490
-4,984
| -3% | -$244K |
|
762
BWX Technologies
BWXT
$15.4B
| $7.21M | 0.01% |
114,313
-1,718
| -1% | -$108K |
|
|
LSXMK
763
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.19M | 0.01% |
331,762
-3,253
| -1% | -$70.5K |
|
764
Silicon Laboratories
SLAB
$4.39B
| $7.18M | 0.01% |
41,018
-2,047
| -5% | -$358K |
|
|
UNVR
765
DELISTED
Univar Solutions Inc.
UNVR
| $7.18M | 0.01% |
204,958
-6,204
| -3% | -$217K |
|
766
Comerica
CMA
$9.06B
| $7.17M | 0.01% |
165,224
-2,358
| -1% | -$102K |
|
767
Selective Insurance
SIGI
$4.81B
| $7.16M | 0.01% |
75,159
-1,159
| -2% | -$110K |
|
768
H&R Block
HRB
$6.86B
| $7.16M | 0.01% |
203,154
-8,086
| -4% | -$285K |
|
769
Boston Beer
SAM
$2.36B
| $7.12M | 0.01% |
21,670
+9,425
| +77% | +$3.1M |
|
770
Lantheus
LNTH
$3.6B
| $7.09M | 0.01% |
85,893
-1,198
| -1% | -$98.9K |
|
|
AIRC
771
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.09M | 0.01% |
197,943
-6,443
| -3% | -$231K |
|
772
Norwegian Cruise Line
NCLH
$12B
| $7.09M | 0.01% |
526,809
-10,109
| -2% | -$136K |
|
773
Natera
NTRA
$23.1B
| $7.08M | 0.01% |
127,556
-1,260
| -1% | -$70K |
|
774
EXL Service
EXLS
$7.04B
| $7.02M | 0.01% |
216,870
-2,890
| -1% | -$93.5K |
|
775
Woodward
WWD
$14.3B
| $6.97M | 0.01% |
71,576
-1,792
| -2% | -$174K |
|