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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.4B
| $6.81M | 0.01% |
33,265
-1,563
| -4% | -$320K |
|
777
SouthState Bank Corporation
SSB
$10.4B
| $6.79M | 0.01% |
80,397
-3,555
| -4% | -$300K |
|
778
Murphy Oil
MUR
$3.56B
| $6.72M | 0.01% |
157,556
-7,381
| -4% | -$315K |
|
779
SentinelOne
S
$6.25B
| $6.69M | 0.01% |
243,770
-7,811
| -3% | -$214K |
|
780
Ryman Hospitality Properties
RHP
$6.35B
| $6.65M | 0.01% |
60,403
-2,501
| -4% | -$275K |
|
781
Mine Safety
MSA
$6.67B
| $6.65M | 0.01% |
39,371
-1,820
| -4% | -$307K |
|
782
Prosperity Bancshares
PB
$6.46B
| $6.63M | 0.01% |
97,943
-4,816
| -5% | -$326K |
|
783
The Ensign Group
ENSG
$10B
| $6.62M | 0.01% |
59,028
-2,515
| -4% | -$282K |
|
|
ITCI
784
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.62M | 0.01% |
92,450
-4,571
| -5% | -$327K |
|
785
Globus Medical
GMED
$8.18B
| $6.62M | 0.01% |
124,240
-5,829
| -4% | -$311K |
|
786
Hexcel
HXL
$5.16B
| $6.61M | 0.01% |
89,654
-4,179
| -4% | -$308K |
|
787
Invesco
IVZ
$9.81B
| $6.6M | 0.01% |
369,981
-136,065
| -27% | -$2.43M |
|
788
Evercore
EVR
$12.3B
| $6.56M | 0.01% |
38,376
-2,120
| -5% | -$363K |
|
789
Planet Fitness
PLNT
$8.77B
| $6.53M | 0.01% |
89,473
-4,631
| -5% | -$338K |
|
|
SRC
790
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.52M | 0.01% |
149,277
-7,037
| -5% | -$307K |
|
791
Applovin
APP
$166B
| $6.51M | 0.01% |
163,283
-5,916
| -3% | -$236K |
|
792
Alcoa
AA
$8.24B
| $6.5M | 0.01% |
191,268
-8,118
| -4% | -$276K |
|
793
Houlihan Lokey
HLI
$13.9B
| $6.5M | 0.01% |
54,199
-2,013
| -4% | -$241K |
|
|
SMAR
794
DELISTED
Smartsheet Inc.
SMAR
| $6.48M | 0.01% |
135,581
-4,590
| -3% | -$219K |
|
795
Agree Realty
ADC
$8.08B
| $6.44M | 0.01% |
102,258
-615
| -0.6% | -$38.7K |
|
796
Thor Industries
THO
$5.94B
| $6.44M | 0.01% |
54,421
-2,437
| -4% | -$288K |
|
797
Atkore
ATKR
$1.99B
| $6.4M | 0.01% |
39,981
-2,657
| -6% | -$425K |
|
798
AGNC Investment
AGNC
$10.8B
| $6.39M | 0.01% |
650,931
-11,748
| -2% | -$115K |
|
799
Novanta
NOVT
$4.18B
| $6.37M | 0.01% |
37,817
-1,769
| -4% | -$298K |
|
800
Selective Insurance
SIGI
$4.86B
| $6.35M | 0.01% |
63,860
-2,930
| -4% | -$291K |
|