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 | |
|---|---|---|---|---|---|---|
801
Affiliated Managers Group
AMG
$6.71B
| $6.75M | 0.01% |
47,422
-1,194
| -2% | -$170K |
|
802
Eagle Materials
EXP
$7.57B
| $6.74M | 0.01% |
45,941
-1,525
| -3% | -$224K |
|
803
SouthState Bank Corporation
SSB
$10.2B
| $6.73M | 0.01% |
94,399
-1,372
| -1% | -$97.8K |
|
|
OSH
804
DELISTED
Oak Street Health, Inc.
OSH
| $6.71M | 0.01% |
173,602
+26,576
| +18% | +$1.03M |
|
805
Halozyme
HALO
$8.99B
| $6.71M | 0.01% |
175,790
-4,661
| -3% | -$178K |
|
806
Hyatt Hotels
H
$13.7B
| $6.7M | 0.01% |
59,977
-2,639
| -4% | -$295K |
|
807
Trex
TREX
$6.48B
| $6.7M | 0.01% |
137,641
-2,657
| -2% | -$129K |
|
808
Elanco Animal Health
ELAN
$9.21B
| $6.7M | 0.01% |
712,340
-7,469
| -1% | -$70.2K |
|
809
RLI Corp
RLI
$6.14B
| $6.69M | 0.01% |
100,718
-1,514
| -1% | -$101K |
|
810
Tenable Holdings
TENB
$3.62B
| $6.67M | 0.01% |
140,461
-1,332
| -0.9% | -$63.3K |
|
811
Timken Company
TKR
$5.4B
| $6.61M | 0.01% |
80,849
-1,690
| -2% | -$138K |
|
812
Harley-Davidson
HOG
$3.63B
| $6.59M | 0.01% |
173,658
-2,552
| -1% | -$96.9K |
|
813
Ashland
ASH
$2.41B
| $6.59M | 0.01% |
64,149
-943
| -1% | -$96.9K |
|
814
MKS Inc. Common Stock
MKSI
$7.73B
| $6.59M | 0.01% |
74,343
-1,022
| -1% | -$90.6K |
|
815
National Fuel Gas
NFG
$7.97B
| $6.58M | 0.01% |
113,963
-1,197
| -1% | -$69.1K |
|
|
KRTX
816
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.58M | 0.01% |
36,209
+864
| +2% | +$157K |
|
817
Comfort Systems
FIX
$26.6B
| $6.51M | 0.01% |
44,605
-675
| -1% | -$98.5K |
|
818
Ralph Lauren
RL
$19.1B
| $6.47M | 0.01% |
55,468
-2,301
| -4% | -$268K |
|
819
Morningstar
MORN
$10.8B
| $6.43M | 0.01% |
31,681
-483
| -2% | -$98.1K |
|
820
Fox Factory Holding Corp
FOXF
$1.14B
| $6.42M | 0.01% |
52,916
-792
| -1% | -$96.1K |
|
821
New Jersey Resources
NJR
$4.74B
| $6.41M | 0.01% |
120,500
-1,664
| -1% | -$88.5K |
|
822
Dolby
DLB
$6.85B
| $6.39M | 0.01% |
74,750
-3,395
| -4% | -$290K |
|
823
FIVE9
FIVN
$2B
| $6.37M | 0.01% |
88,145
-968
| -1% | -$70K |
|
824
The Ensign Group
ENSG
$9.69B
| $6.34M | 0.01% |
66,350
-858
| -1% | -$82K |
|
825
Coherent
COHR
$16B
| $6.33M | 0.01% |
166,294
+4,728
| +3% | +$180K |
|