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 | |
|---|---|---|---|---|---|---|
851
Chemours
CC
$2.51B
| $5.93M | 0.01% |
198,004
-7,405
| -4% | -$222K |
|
852
Ryman Hospitality Properties
RHP
$6.31B
| $5.93M | 0.01% |
66,063
-1,012
| -2% | -$90.8K |
|
853
United Airlines
UAL
$34.5B
| $5.93M | 0.01% |
133,945
-8,965
| -6% | -$397K |
|
854
Ionis Pharmaceuticals
IONS
$10.1B
| $5.9M | 0.01% |
165,180
-2,695
| -2% | -$96.3K |
|
|
ITCI
855
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.9M | 0.01% |
108,964
-1,532
| -1% | -$83K |
|
856
United Bankshares
UBSI
$5.3B
| $5.87M | 0.01% |
166,884
-2,350
| -1% | -$82.7K |
|
857
Elastic
ESTC
$9.3B
| $5.86M | 0.01% |
101,129
-1,362
| -1% | -$78.9K |
|
858
Huntsman Corp
HUN
$1.89B
| $5.85M | 0.01% |
213,770
-10,340
| -5% | -$283K |
|
859
Simpson Manufacturing
SSD
$7.86B
| $5.85M | 0.01% |
53,345
-1,298
| -2% | -$142K |
|
860
Silgan Holdings
SLGN
$4.71B
| $5.84M | 0.01% |
108,838
-1,651
| -1% | -$88.6K |
|
861
Avis
CAR
$5.47B
| $5.83M | 0.01% |
29,917
-7,881
| -21% | -$1.54M |
|
862
Glacier Bancorp
GBCI
$5.8B
| $5.83M | 0.01% |
138,674
-2,083
| -1% | -$87.5K |
|
863
PENN Entertainment
PENN
$2.86B
| $5.78M | 0.01% |
194,924
-5,079
| -3% | -$151K |
|
864
Alkermes
ALKS
$4.45B
| $5.78M | 0.01% |
205,013
-3,107
| -1% | -$87.6K |
|
865
Qualys
QLYS
$4.82B
| $5.77M | 0.01% |
44,386
-1,053
| -2% | -$137K |
|
866
Hanover Insurance
THG
$6.45B
| $5.75M | 0.01% |
44,764
-732
| -2% | -$94.1K |
|
867
Watts Water Technologies
WTS
$9.39B
| $5.75M | 0.01% |
34,152
-530
| -2% | -$89.2K |
|
868
BellRing Brands
BRBR
$4.8B
| $5.73M | 0.01% |
168,623
-2,573
| -2% | -$87.5K |
|
869
PBF Energy
PBF
$3.18B
| $5.73M | 0.01% |
132,127
+5,474
| +4% | +$237K |
|
870
Kite Realty
KRG
$4.95B
| $5.72M | 0.01% |
273,553
-4,082
| -1% | -$85.4K |
|
871
RH
RH
$4.08B
| $5.72M | 0.01% |
23,479
-1,335
| -5% | -$325K |
|
872
Bright Horizons
BFAM
$6.45B
| $5.71M | 0.01% |
74,211
-1,120
| -1% | -$86.2K |
|
873
Clarivate
CLVT
$2.88B
| $5.71M | 0.01% |
607,568
-8,911
| -1% | -$83.7K |
|
874
American Airlines Group
AAL
$8.54B
| $5.67M | 0.01% |
384,585
-18,943
| -5% | -$279K |
|
875
10x Genomics
TXG
$1.57B
| $5.67M | 0.01% |
101,632
-1,491
| -1% | -$83.2K |
|