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 | |
|---|---|---|---|---|---|---|
876
Vertiv
VRT
$51.5B
| $5.66M | 0.01% |
395,365
-5,398
| -1% | -$77.2K |
|
877
Ryder
R
$7.65B
| $5.65M | 0.01% |
63,349
-1,774
| -3% | -$158K |
|
878
Asbury Automotive
ABG
$4.8B
| $5.65M | 0.01% |
26,894
-432
| -2% | -$90.7K |
|
879
Synovus
SNV
$7.18B
| $5.62M | 0.01% |
182,450
-2,590
| -1% | -$79.9K |
|
880
Zions Bancorporation
ZION
$8.62B
| $5.62M | 0.01% |
187,860
-3,412
| -2% | -$102K |
|
881
Flowserve
FLS
$7.36B
| $5.59M | 0.01% |
164,549
-2,499
| -1% | -$85K |
|
882
AutoNation
AN
$8.37B
| $5.58M | 0.01% |
41,552
-4,309
| -9% | -$579K |
|
|
883
Columbia Banking Systems
COLB
$7.8B
| $5.57M | 0.01% |
260,215
+231,121
| +794% | +$4.95M |
|
884
Integra LifeSciences
IART
$1.17B
| $5.57M | 0.01% |
97,083
-1,299
| -1% | -$74.6K |
|
|
NEWR
885
DELISTED
New Relic, Inc.
NEWR
| $5.57M | 0.01% |
73,976
-156
| -0.2% | -$11.7K |
|
886
Fluor
FLR
$6.63B
| $5.54M | 0.01% |
179,377
-2,934
| -2% | -$90.7K |
|
887
Synaptics
SYNA
$2.72B
| $5.53M | 0.01% |
49,788
-535
| -1% | -$59.5K |
|
888
Element Solutions
ESI
$6.36B
| $5.53M | 0.01% |
286,426
-6,902
| -2% | -$133K |
|
889
Wintrust Financial
WTFC
$9.08B
| $5.53M | 0.01% |
75,808
-1,099
| -1% | -$80.2K |
|
890
TEGNA Inc
TGNA
$3.39B
| $5.51M | 0.01% |
325,790
-3,950
| -1% | -$66.8K |
|
891
Visteon
VC
$3.4B
| $5.51M | 0.01% |
35,106
-890
| -2% | -$140K |
|
892
QuidelOrtho
QDEL
$1.94B
| $5.5M | 0.01% |
61,764
-1,505
| -2% | -$134K |
|
893
Portland General Electric
POR
$4.66B
| $5.5M | 0.01% |
112,411
-1,627
| -1% | -$79.5K |
|
894
Globus Medical
GMED
$7.93B
| $5.49M | 0.01% |
96,888
-811
| -0.8% | -$45.9K |
|
895
Houlihan Lokey
HLI
$14.4B
| $5.49M | 0.01% |
62,700
-481
| -0.8% | -$42.1K |
|
896
Insperity
NSP
$1.99B
| $5.47M | 0.01% |
45,001
-917
| -2% | -$111K |
|
|
DEN
897
DELISTED
Denbury Inc.
DEN
| $5.47M | 0.01% |
62,399
-873
| -1% | -$76.5K |
|
898
Axcelis
ACLS
$2.69B
| $5.47M | 0.01% |
41,016
-773
| -2% | -$103K |
|
899
Fabrinet
FN
$12.8B
| $5.45M | 0.01% |
45,883
-573
| -1% | -$68K |
|
900
Trip.com Group
TCOM
$48.3B
| $5.45M | 0.01% |
144,587
-5,154
| -3% | -$194K |
|