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 | |
|---|---|---|---|---|---|---|
751
Brunswick
BC
$4.35B
| $7.19M | 0.01% |
74,332
-4,602
| -6% | -$445K |
|
752
Duolingo
DUOL
$12.4B
| $7.18M | 0.01% |
31,654
-799
| -2% | -$181K |
|
753
FTI Consulting
FCN
$5.46B
| $7.14M | 0.01% |
35,840
-1,617
| -4% | -$322K |
|
754
Wyndham Hotels & Resorts
WH
$6.59B
| $7.12M | 0.01% |
88,523
-6,120
| -6% | -$492K |
|
755
Weatherford International
WFRD
$4.49B
| $7.11M | 0.01% |
72,718
-3,546
| -5% | -$347K |
|
756
Encompass Health
EHC
$12.6B
| $7.08M | 0.01% |
106,170
-5,003
| -5% | -$334K |
|
757
Ciena
CIEN
$16.5B
| $7.07M | 0.01% |
157,177
-8,907
| -5% | -$401K |
|
758
Zions Bancorporation
ZION
$8.34B
| $7.07M | 0.01% |
161,253
-6,826
| -4% | -$299K |
|
759
First American
FAF
$6.83B
| $7.07M | 0.01% |
109,737
-5,024
| -4% | -$324K |
|
760
Applied Industrial Technologies
AIT
$10B
| $7.06M | 0.01% |
40,877
-1,827
| -4% | -$316K |
|
761
Mattel
MAT
$6.06B
| $7.06M | 0.01% |
373,865
-17,503
| -4% | -$330K |
|
762
Pinnacle Financial Partners
PNFP
$7.55B
| $7.05M | 0.01% |
80,878
-3,732
| -4% | -$326K |
|
763
Ionis Pharmaceuticals
IONS
$9.76B
| $7.01M | 0.01% |
138,532
-7,050
| -5% | -$357K |
|
764
Saic
SAIC
$4.83B
| $7.01M | 0.01% |
56,369
-3,453
| -6% | -$429K |
|
765
MKS Inc. Common Stock
MKSI
$7.02B
| $7.01M | 0.01% |
68,120
-132
| -0.2% | -$13.6K |
|
766
Littelfuse
LFUS
$6.51B
| $7.01M | 0.01% |
26,188
-1,157
| -4% | -$310K |
|
767
Commerce Bancshares
CBSH
$8.08B
| $6.98M | 0.01% |
137,229
-6,330
| -4% | -$322K |
|
768
Cullen/Frost Bankers
CFR
$8.24B
| $6.95M | 0.01% |
64,087
-3,189
| -5% | -$346K |
|
769
Healthcare Realty
HR
$6.35B
| $6.93M | 0.01% |
402,235
-142,705
| -26% | -$2.46M |
|
770
Starwood Property Trust
STWD
$7.56B
| $6.92M | 0.01% |
329,409
-14,054
| -4% | -$295K |
|
771
Olin
OLN
$2.9B
| $6.89M | 0.01% |
127,800
-10,428
| -8% | -$563K |
|
772
Antero Resources
AR
$10.1B
| $6.86M | 0.01% |
302,510
-13,835
| -4% | -$314K |
|
773
Coherent
COHR
$15.2B
| $6.82M | 0.01% |
156,690
+6,865
| +5% | +$299K |
|
774
Matador Resources
MTDR
$6.01B
| $6.82M | 0.01% |
119,886
-5,326
| -4% | -$303K |
|
775
Meritage Homes
MTH
$5.89B
| $6.81M | 0.01% |
78,240
-3,650
| -4% | -$318K |
|