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 | |
|---|---|---|---|---|---|---|
|
TXNM
951
TXNM Energy, Inc.
TXNM
$5.99B
| $5.04M | 0.01% |
103,435
-1,634
| -2% | -$79.5K |
|
|
SRCL
952
DELISTED
Stericycle Inc
SRCL
| $5.03M | 0.01% |
115,291
-1,750
| -1% | -$76.3K |
|
953
MGIC Investment
MTG
$6.55B
| $5.02M | 0.01% |
373,804
-11,090
| -3% | -$149K |
|
954
Neogen
NEOG
$1.19B
| $5.01M | 0.01% |
270,578
-4,076
| -1% | -$75.5K |
|
955
Taylor Morrison
TMHC
$6.88B
| $5M | 0.01% |
130,757
-6,396
| -5% | -$245K |
|
956
Ormat Technologies
ORA
$5.53B
| $4.99M | 0.01% |
58,849
+296
| +0.5% | +$25.1K |
|
957
PotlatchDeltic
PCH
$3.2B
| $4.98M | 0.01% |
100,573
-1,332
| -1% | -$65.9K |
|
958
Choice Hotels
CHH
$5.22B
| $4.98M | 0.01% |
42,475
-1,988
| -4% | -$233K |
|
959
Valley National Bancorp
VLY
$6.04B
| $4.97M | 0.01% |
538,418
-8,059
| -1% | -$74.5K |
|
960
MSC Industrial Direct
MSM
$5.09B
| $4.97M | 0.01% |
59,205
-978
| -2% | -$82.2K |
|
|
961
RB Global
RBA
$21.7B
| $4.97M | 0.01% |
+88,256
| New | +$4.97M |
|
962
APi Group
APG
$14.5B
| $4.96M | 0.01% |
331,247
-6,240
| -2% | -$93.5K |
|
963
Penske Automotive Group
PAG
$11.9B
| $4.96M | 0.01% |
35,000
-1,500
| -4% | -$213K |
|
964
NCR Voyix
VYX
$1.77B
| $4.96M | 0.01% |
342,830
-2,153
| -0.6% | -$31.2K |
|
|
WWE
965
DELISTED
World Wrestling Entertainment
WWE
| $4.94M | 0.01% |
54,150
-810
| -1% | -$73.9K |
|
|
MZTI
966
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.91M | 0.01% |
24,178
-346
| -1% | -$70.2K |
|
967
Adient
ADNT
$1.95B
| $4.9M | 0.01% |
119,726
-1,724
| -1% | -$70.6K |
|
968
Rithm Capital
RITM
$6.57B
| $4.9M | 0.01% |
612,841
-1,551
| -0.3% | -$12.4K |
|
969
Louisiana-Pacific
LPX
$6.68B
| $4.89M | 0.01% |
90,170
-3,185
| -3% | -$173K |
|
970
Franklin Electric
FELE
$4.21B
| $4.87M | 0.01% |
51,742
-901
| -2% | -$84.8K |
|
971
Mueller Industries
MLI
$11B
| $4.86M | 0.01% |
132,378
-1,078
| -0.8% | -$39.6K |
|
972
Wendy's
WEN
$1.84B
| $4.85M | 0.01% |
222,906
-2,967
| -1% | -$64.6K |
|
973
Blue Owl Capital
OWL
$12.2B
| $4.85M | 0.01% |
438,100
+3,009
| +0.7% | +$33.3K |
|
974
GATX Corp
GATX
$6.05B
| $4.84M | 0.01% |
43,994
-1,032
| -2% | -$114K |
|
975
Lincoln National
LNC
$7.99B
| $4.82M | 0.01% |
214,679
-72,791
| -25% | -$1.64M |
|