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 | |
|---|---|---|---|---|---|---|
926
Pinnacle Financial Partners
PNFP
$7.55B
| $5.25M | 0.01% |
95,218
-1,369
| -1% | -$75.5K |
|
927
SoFi Technologies
SOFI
$31.8B
| $5.25M | 0.01% |
864,154
-13,523
| -2% | -$82.1K |
|
928
Diodes
DIOD
$2.44B
| $5.24M | 0.01% |
56,509
-837
| -1% | -$77.6K |
|
929
Teladoc Health
TDOC
$1.36B
| $5.24M | 0.01% |
202,364
-2,789
| -1% | -$72.2K |
|
930
Merit Medical Systems
MMSI
$5.07B
| $5.24M | 0.01% |
70,801
-903
| -1% | -$66.8K |
|
|
AJRD
931
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.24M | 0.01% |
93,207
-1,470
| -2% | -$82.6K |
|
932
Haemonetics
HAE
$2.51B
| $5.22M | 0.01% |
63,110
-1,814
| -3% | -$150K |
|
933
Sunrun
RUN
$3.71B
| $5.22M | 0.01% |
259,013
-3,180
| -1% | -$64.1K |
|
934
Casella Waste Systems
CWST
$5.79B
| $5.22M | 0.01% |
63,111
-927
| -1% | -$76.6K |
|
935
Home BancShares
HOMB
$5.89B
| $5.21M | 0.01% |
240,193
-4,377
| -2% | -$95K |
|
936
Popular Inc
BPOP
$8.34B
| $5.21M | 0.01% |
90,798
-3,619
| -4% | -$208K |
|
937
Air Lease Corp
AL
$7.1B
| $5.21M | 0.01% |
132,250
-1,942
| -1% | -$76.5K |
|
938
IPG Photonics
IPGP
$3.38B
| $5.2M | 0.01% |
42,160
-1,515
| -3% | -$187K |
|
939
Civitas Resources
CIVI
$3.02B
| $5.2M | 0.01% |
76,042
-1,492
| -2% | -$102K |
|
940
Amdocs
DOX
$9.35B
| $5.2M | 0.01% |
54,102
-4,017
| -7% | -$386K |
|
941
Aaon
AAON
$6.7B
| $5.19M | 0.01% |
80,562
-1,208
| -1% | -$77.9K |
|
942
Black Hills Corp
BKH
$4.33B
| $5.16M | 0.01% |
81,778
-1,216
| -1% | -$76.7K |
|
943
ASGN Inc
ASGN
$2.26B
| $5.16M | 0.01% |
62,397
-870
| -1% | -$71.9K |
|
944
TechnipFMC
FTI
$16.4B
| $5.15M | 0.01% |
377,050
-2,211
| -0.6% | -$30.2K |
|
945
Teradata
TDC
$2B
| $5.15M | 0.01% |
127,736
-2,808
| -2% | -$113K |
|
946
e.l.f. Beauty
ELF
$7.67B
| $5.15M | 0.01% |
62,478
-488
| -0.8% | -$40.2K |
|
947
FNB Corp
FNB
$5.89B
| $5.13M | 0.01% |
442,128
-3,187
| -0.7% | -$37K |
|
948
SiriusXM
SIRI
$7.84B
| $5.12M | 0.01% |
128,958
-1,625
| -1% | -$64.5K |
|
|
BCPC
949
Balchem Corporation
BCPC
$5.07B
| $5.07M | 0.01% |
40,086
-582
| -1% | -$73.6K |
|
950
Champion Homes, Inc.
SKY
$4.22B
| $5.07M | 0.01% |
67,356
-965
| -1% | -$72.6K |
|