California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
-$4B
(-6.3%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,615
Closed
33
Top Buys
| 1 |
Healthcare Realty
HR
|
$12.8M |
| 2 |
Rivian
RIVN
|
$9.56M |
| 3 |
Snowflake
SNOW
|
$9.15M |
| 4 |
Intel
INTC
|
$6.02M |
| 5 |
Airbnb
ABNB
|
$5.08M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Chevron
CVX
|
$19.9M |
| 4 |
Amazon
AMZN
|
$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Axalta
AXTA
$6.89B
| $5.89M | 0.01% |
279,417
-8,224
| -3% | -$173K |
|
827
Globus Medical
GMED
$8.18B
| $5.87M | 0.01% |
98,576
-21,748
| -18% | -$1.3M |
|
828
Toll Brothers
TOL
$14.2B
| $5.87M | 0.01% |
139,807
-3,540
| -2% | -$149K |
|
829
SiteOne Landscape Supply
SITE
$6.82B
| $5.87M | 0.01% |
56,337
-1,056
| -2% | -$110K |
|
830
Agilon Health
AGL
$497M
| $5.86M | 0.01% |
250,342
-4,258
| -2% | -$99.7K |
|
831
Oshkosh
OSK
$8.93B
| $5.86M | 0.01% |
83,349
-2,237
| -3% | -$157K |
|
832
Woodward
WWD
$14.6B
| $5.86M | 0.01% |
72,957
-3,430
| -4% | -$275K |
|
833
Cadence Bank
CADE
$7.04B
| $5.85M | 0.01% |
230,286
-6,336
| -3% | -$161K |
|
|
TMX
834
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.85M | 0.01% |
152,828
-3,131
| -2% | -$120K |
|
835
Option Care Health
OPCH
$4.72B
| $5.85M | 0.01% |
185,818
+1,342
| +0.7% | +$42.2K |
|
836
WIX.com
WIX
$8.52B
| $5.84M | 0.01% |
74,620
-4,990
| -6% | -$390K |
|
837
Valley National Bancorp
VLY
$6.01B
| $5.84M | 0.01% |
540,460
-4,280
| -0.8% | -$46.2K |
|
838
NIO
NIO
$13.4B
| $5.82M | 0.01% |
368,807
+30,788
| +9% | +$486K |
|
839
Avis
CAR
$5.5B
| $5.81M | 0.01% |
39,151
-1,699
| -4% | -$252K |
|
840
XPO
XPO
$15.4B
| $5.81M | 0.01% |
219,556
-3,946
| -2% | -$104K |
|
|
X
841
DELISTED
US Steel
X
| $5.81M | 0.01% |
320,390
-15,774
| -5% | -$286K |
|
842
Bank OZK
OZK
$5.9B
| $5.79M | 0.01% |
146,309
-8,550
| -6% | -$338K |
|
843
BWX Technologies
BWXT
$15B
| $5.78M | 0.01% |
114,741
-2,716
| -2% | -$137K |
|
844
Hanover Insurance
THG
$6.35B
| $5.76M | 0.01% |
44,961
-891
| -2% | -$114K |
|
845
Kilroy Realty
KRC
$5.05B
| $5.75M | 0.01% |
136,561
-3,117
| -2% | -$131K |
|
846
SM Energy
SM
$3.09B
| $5.74M | 0.01% |
152,698
-3,122
| -2% | -$117K |
|
|
DISH
847
DELISTED
DISH Network Corp.
DISH
| $5.73M | 0.01% |
414,339
-2,648
| -0.6% | -$36.6K |
|
848
ASGN Inc
ASGN
$2.32B
| $5.73M | 0.01% |
63,348
-2,487
| -4% | -$225K |
|
849
Nutanix
NTNX
$18.7B
| $5.73M | 0.01% |
274,855
+948
| +0.3% | +$19.7K |
|
850
Rogers Corp
ROG
$1.43B
| $5.71M | 0.01% |
23,590
-495
| -2% | -$120K |
|