California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
-$1.73B
(-2.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Mercado Libre
MELI
|
+$61.8M |
| 4 |
Snap
SNAP
|
+$57.6M |
| 5 |
Analog Devices
ADI
|
+$52.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$75.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$55.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HF Sinclair
DINO
$9.57B
| $8.59M | 0.01% |
259,182
+435
| +0.2% | +$14.4K |
|
877
Inspire Medical Systems
INSP
$2.33B
| $8.58M | 0.01% |
36,821
-242
| -0.7% | -$56.4K |
|
878
Saia
SAIA
$8.19B
| $8.54M | 0.01% |
35,882
-703
| -2% | -$167K |
|
879
Emcor
EME
$28.4B
| $8.53M | 0.01% |
73,941
-1,092
| -1% | -$126K |
|
880
MGIC Investment
MTG
$6.54B
| $8.51M | 0.01% |
568,917
-6,176
| -1% | -$92.4K |
|
881
Silicon Laboratories
SLAB
$4.34B
| $8.5M | 0.01% |
60,639
-561
| -0.9% | -$78.6K |
|
|
CHNG
882
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.49M | 0.01% |
405,646
-14,276
| -3% | -$299K |
|
883
Interactive Brokers
IBKR
$27.8B
| $8.49M | 0.01% |
544,504
-2,060
| -0.4% | -$32.1K |
|
884
Arrowhead Research
ARWR
$3.99B
| $8.48M | 0.01% |
135,775
-3,918
| -3% | -$245K |
|
885
NCR Voyix
VYX
$1.73B
| $8.47M | 0.01% |
356,248
-1,832
| -0.5% | -$43.6K |
|
886
Ashland
ASH
$2.42B
| $8.45M | 0.01% |
94,833
+1,014
| +1% | +$90.4K |
|
887
Coherent
COHR
$16.1B
| $8.45M | 0.01% |
142,362
-1,781
| -1% | -$106K |
|
888
MasTec
MTZ
$15B
| $8.42M | 0.01% |
97,535
+1,623
| +2% | +$140K |
|
889
Texas Roadhouse
TXRH
$11B
| $8.41M | 0.01% |
92,033
-4,449
| -5% | -$406K |
|
|
GAP
890
The Gap, Inc.
GAP
$8.93B
| $8.4M | 0.01% |
370,109
+9,320
| +3% | +$212K |
|
891
Hexcel
HXL
$4.93B
| $8.38M | 0.01% |
141,167
-7,321
| -5% | -$435K |
|
892
Rayonier
RYN
$4.04B
| $8.37M | 0.01% |
246,414
-8,214
| -3% | -$279K |
|
893
AerCap
AER
$21.7B
| $8.36M | 0.01% |
144,624
+15,367
| +12% | +$888K |
|
894
Saic
SAIC
$4.75B
| $8.35M | 0.01% |
97,640
-1,226
| -1% | -$105K |
|
895
Rithm Capital
RITM
$6.63B
| $8.35M | 0.01% |
759,021
+17,984
| +2% | +$198K |
|
|
AMED
896
DELISTED
Amedisys
AMED
| $8.35M | 0.01% |
55,969
-3,033
| -5% | -$452K |
|
897
Valmont Industries
VMI
$7.45B
| $8.32M | 0.01% |
35,383
-117
| -0.3% | -$27.5K |
|
898
Bread Financial
BFH
$2.99B
| $8.32M | 0.01% |
103,267
-4,095
| -4% | -$330K |
|
899
First Financial Bankshares
FFIN
$5.13B
| $8.31M | 0.01% |
180,834
+1,741
| +1% | +$80K |
|
900
Integra LifeSciences
IART
$1.2B
| $8.29M | 0.01% |
120,999
-2,064
| -2% | -$141K |
|