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 | |
|---|---|---|---|---|---|---|
901
Onto Innovation
ONTO
$5.44B
| $5.44M | 0.01% |
61,949
-1,072
| -2% | -$94.2K |
|
902
OneMain Financial
OMF
$7.2B
| $5.44M | 0.01% |
146,739
-3,230
| -2% | -$120K |
|
903
AXIS Capital
AXS
$7.75B
| $5.44M | 0.01% |
99,785
-1,439
| -1% | -$78.5K |
|
904
CyberArk
CYBR
$23.5B
| $5.42M | 0.01% |
36,646
-2,876
| -7% | -$426K |
|
905
Vontier
VNT
$6.29B
| $5.41M | 0.01% |
197,889
-2,942
| -1% | -$80.4K |
|
906
Western Union
WU
$2.71B
| $5.39M | 0.01% |
483,313
-210,741
| -30% | -$2.35M |
|
907
Meritage Homes
MTH
$5.61B
| $5.38M | 0.01% |
92,172
-1,350
| -1% | -$78.8K |
|
908
Cabot Corp
CBT
$4.2B
| $5.38M | 0.01% |
70,179
-1,011
| -1% | -$77.5K |
|
909
TD Synnex
SNX
$12.5B
| $5.37M | 0.01% |
55,492
+846
| +2% | +$81.9K |
|
910
Essent Group
ESNT
$6.29B
| $5.36M | 0.01% |
133,833
-1,949
| -1% | -$78.1K |
|
911
Chewy
CHWY
$14.4B
| $5.36M | 0.01% |
143,344
+3,364
| +2% | +$126K |
|
912
Evercore
EVR
$13.2B
| $5.35M | 0.01% |
46,410
-933
| -2% | -$108K |
|
913
ONE Gas
OGS
$4.55B
| $5.35M | 0.01% |
67,573
-1,000
| -1% | -$79.2K |
|
914
Thor Industries
THO
$5.55B
| $5.35M | 0.01% |
67,136
-1,676
| -2% | -$133K |
|
915
Celsius Holdings
CELH
$14.9B
| $5.34M | 0.01% |
172,503
-2,625
| -1% | -$81.3K |
|
916
Leggett & Platt
LEG
$1.3B
| $5.34M | 0.01% |
167,537
-2,537
| -1% | -$80.9K |
|
917
First Financial Bankshares
FFIN
$5.12B
| $5.34M | 0.01% |
167,408
-2,525
| -1% | -$80.5K |
|
918
IAC Inc
IAC
$2.89B
| $5.34M | 0.01% |
126,110
-2,028
| -2% | -$85.8K |
|
919
ManpowerGroup
MAN
$1.78B
| $5.33M | 0.01% |
64,600
-1,960
| -3% | -$162K |
|
920
Coty
COTY
$3.57B
| $5.33M | 0.01% |
441,841
-2,817
| -0.6% | -$34K |
|
921
Avnet
AVT
$4.46B
| $5.32M | 0.01% |
117,717
-4,630
| -4% | -$209K |
|
922
Allison Transmission
ALSN
$7.39B
| $5.31M | 0.01% |
117,265
-5,078
| -4% | -$230K |
|
923
Old National Bancorp
ONB
$8.88B
| $5.28M | 0.01% |
366,439
-5,497
| -1% | -$79.3K |
|
924
Southwest Gas
SWX
$5.65B
| $5.27M | 0.01% |
84,316
-1,208
| -1% | -$75.4K |
|
925
Hawaiian Electric Industries
HE
$2.09B
| $5.26M | 0.01% |
136,888
-2,048
| -1% | -$78.6K |
|