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 | |
|---|---|---|---|---|---|---|
826
Exponent
EXPO
$3.54B
| $6.32M | 0.01% |
63,407
-1,370
| -2% | -$137K |
|
827
Super Micro Computer
SMCI
$26.7B
| $6.32M | 0.01% |
593,030
-1,720
| -0.3% | -$18.3K |
|
828
ATI
ATI
$10.5B
| $6.31M | 0.01% |
159,880
-2,701
| -2% | -$107K |
|
829
Terreno Realty
TRNO
$6.05B
| $6.26M | 0.01% |
96,844
+1,435
| +2% | +$92.7K |
|
830
Boyd Gaming
BYD
$6.79B
| $6.24M | 0.01% |
97,349
-3,036
| -3% | -$195K |
|
831
Academy Sports + Outdoors
ASO
$3.2B
| $6.22M | 0.01% |
95,336
-5,957
| -6% | -$389K |
|
832
Mine Safety
MSA
$6.63B
| $6.21M | 0.01% |
46,531
-635
| -1% | -$84.8K |
|
833
Marriott Vacations Worldwide
VAC
$2.67B
| $6.2M | 0.01% |
45,978
-1,512
| -3% | -$204K |
|
834
HealthEquity
HQY
$7.97B
| $6.17M | 0.01% |
105,146
-1,400
| -1% | -$82.2K |
|
835
UFP Industries
UFPI
$5.78B
| $6.11M | 0.01% |
76,922
-1,075
| -1% | -$85.4K |
|
836
Perrigo
PRGO
$3.06B
| $6.1M | 0.01% |
169,987
-2,473
| -1% | -$88.7K |
|
837
Rayonier
RYN
$4.05B
| $6.09M | 0.01% |
192,498
-2,884
| -1% | -$91.3K |
|
838
Insight Enterprises
NSIT
$3.9B
| $6.09M | 0.01% |
42,603
-807
| -2% | -$115K |
|
839
Lucid Motors
LCID
$5.92B
| $6.06M | 0.01% |
75,428
+1,078
| +1% | +$86.7K |
|
840
Medpace
MEDP
$13.8B
| $6.06M | 0.01% |
32,208
-400
| -1% | -$75.2K |
|
841
Macy's
M
$4.54B
| $6.04M | 0.01% |
345,405
-5,142
| -1% | -$89.9K |
|
842
Power Integrations
POWI
$2.48B
| $6.04M | 0.01% |
71,351
-1,062
| -1% | -$89.9K |
|
843
Option Care Health
OPCH
$4.62B
| $6.04M | 0.01% |
190,030
+1,041
| +0.6% | +$33.1K |
|
844
Post Holdings
POST
$5.7B
| $6.02M | 0.01% |
67,036
-2,265
| -3% | -$204K |
|
845
Maximus
MMS
$5.05B
| $6.02M | 0.01% |
76,474
-968
| -1% | -$76.2K |
|
846
Frontier Communications
FYBR
$9.39B
| $6.01M | 0.01% |
263,868
-5,026
| -2% | -$114K |
|
847
DT Midstream
DTM
$10.9B
| $5.99M | 0.01% |
121,271
-1,815
| -1% | -$89.6K |
|
848
Agilon Health
AGL
$443M
| $5.98M | 0.01% |
251,676
-3,033
| -1% | -$72K |
|
849
Workiva
WK
$4.34B
| $5.98M | 0.01% |
58,348
-740
| -1% | -$75.8K |
|
|
SWN
850
DELISTED
Southwestern Energy Company
SWN
| $5.95M | 0.01% |
1,189,979
-27,587
| -2% | -$138K |
|