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 | |
|---|---|---|---|---|---|---|
|
SRC
776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.96M | 0.01% |
174,780
+264
| +0.2% | +$10.5K |
|
777
Atkore
ATKR
$2.06B
| $6.96M | 0.01% |
49,554
-2,855
| -5% | -$401K |
|
778
GXO Logistics
GXO
$5.84B
| $6.94M | 0.01% |
137,621
-1,876
| -1% | -$94.7K |
|
779
Matador Resources
MTDR
$5.93B
| $6.94M | 0.01% |
145,691
-2,020
| -1% | -$96.3K |
|
780
Oshkosh
OSK
$8.77B
| $6.88M | 0.01% |
82,749
-1,200
| -1% | -$99.8K |
|
781
Rambus
RMBS
$9.26B
| $6.88M | 0.01% |
134,194
-4,647
| -3% | -$238K |
|
782
SPS Commerce
SPSC
$4B
| $6.88M | 0.01% |
45,157
-658
| -1% | -$100K |
|
783
Wingstop
WING
$7.43B
| $6.87M | 0.01% |
37,436
-560
| -1% | -$103K |
|
784
Advanced Drainage Systems
WMS
$11B
| $6.87M | 0.01% |
81,542
-2,359
| -3% | -$199K |
|
785
Murphy Oil
MUR
$3.68B
| $6.86M | 0.01% |
185,632
-2,823
| -1% | -$104K |
|
786
Murphy USA
MUSA
$7.53B
| $6.86M | 0.01% |
26,591
-1,337
| -5% | -$345K |
|
787
Euronet Worldwide
EEFT
$3.6B
| $6.85M | 0.01% |
61,243
-862
| -1% | -$96.5K |
|
788
Idacorp
IDA
$6.77B
| $6.85M | 0.01% |
63,256
-945
| -1% | -$102K |
|
789
Applied Industrial Technologies
AIT
$9.94B
| $6.84M | 0.01% |
48,129
-646
| -1% | -$91.8K |
|
790
Chart Industries
GTLS
$8.95B
| $6.83M | 0.01% |
54,475
-781
| -1% | -$97.9K |
|
791
Autoliv
ALV
$9.68B
| $6.82M | 0.01% |
73,102
+334
| +0.5% | +$31.2K |
|
792
Concentrix
CNXC
$3.4B
| $6.82M | 0.01% |
56,105
-596
| -1% | -$72.4K |
|
793
Light & Wonder
LNW
$7.48B
| $6.8M | 0.01% |
113,321
-2,357
| -2% | -$142K |
|
794
Flowers Foods
FLO
$2.9B
| $6.79M | 0.01% |
247,608
-4,015
| -2% | -$110K |
|
795
Starwood Property Trust
STWD
$7.52B
| $6.77M | 0.01% |
382,980
-4,989
| -1% | -$88.3K |
|
|
CHX
796
DELISTED
ChampionX
CHX
| $6.77M | 0.01% |
249,660
-6,863
| -3% | -$186K |
|
797
Westlake Corp
WLK
$11.3B
| $6.76M | 0.01% |
58,303
-645
| -1% | -$74.8K |
|
798
Encompass Health
EHC
$12.7B
| $6.76M | 0.01% |
124,961
-1,940
| -2% | -$105K |
|
799
Crane NXT
CXT
$3.46B
| $6.76M | 0.01% |
171,393
-2,441
| -1% | -$96.2K |
|
800
Chord Energy
CHRD
$5.96B
| $6.75M | 0.01% |
50,183
-669
| -1% | -$90K |
|