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 | |
|---|---|---|---|---|---|---|
|
TRTN
1001
DELISTED
Triton International Limited
TRTN
| $4.66M | 0.01% |
73,785
-3,448
| -4% | -$218K |
|
1002
Magnolia Oil & Gas
MGY
$4.41B
| $4.66M | 0.01% |
213,137
-4,383
| -2% | -$95.9K |
|
1003
FirstCash
FCFS
$6.49B
| $4.64M | 0.01% |
48,602
-1,223
| -2% | -$117K |
|
1004
Belden
BDC
$5.21B
| $4.63M | 0.01% |
53,409
-1,420
| -3% | -$123K |
|
|
XIFR
1005
XPLR Infrastructure, LP
XIFR
$947M
| $4.62M | 0.01% |
76,020
+3,019
| +4% | +$183K |
|
1006
Lumentum
LITE
$11.4B
| $4.61M | 0.01% |
85,409
-1,200
| -1% | -$64.8K |
|
1007
Allete
ALE
$3.67B
| $4.61M | 0.01% |
71,546
-998
| -1% | -$64.2K |
|
1008
Spirit AeroSystems
SPR
$4.54B
| $4.6M | 0.01% |
133,199
-1,915
| -1% | -$66.1K |
|
1009
Advanced Energy
AEIS
$5.94B
| $4.59M | 0.01% |
46,823
-685
| -1% | -$67.1K |
|
1010
H.B. Fuller
FUL
$3.33B
| $4.57M | 0.01% |
66,830
-616
| -0.9% | -$42.2K |
|
1011
Spire
SR
$4.49B
| $4.57M | 0.01% |
65,094
-937
| -1% | -$65.7K |
|
1012
Cable One
CABO
$968M
| $4.56M | 0.01% |
6,497
-168
| -3% | -$118K |
|
1013
MACOM Technology Solutions
MTSI
$9.82B
| $4.51M | 0.01% |
63,641
+816
| +1% | +$57.8K |
|
1014
Independence Realty Trust
IRT
$4.07B
| $4.5M | 0.01% |
280,423
-2,469
| -0.9% | -$39.6K |
|
1015
AMN Healthcare
AMN
$699M
| $4.49M | 0.01% |
54,173
-755
| -1% | -$62.6K |
|
|
AYX
1016
DELISTED
Alteryx, Inc.
AYX
| $4.49M | 0.01% |
76,244
-739
| -1% | -$43.5K |
|
1017
Bloom Energy
BE
$15.7B
| $4.47M | 0.01% |
224,520
-694
| -0.3% | -$13.8K |
|
1018
Badger Meter
BMI
$5.24B
| $4.46M | 0.01% |
36,601
-549
| -1% | -$66.9K |
|
1019
Signet Jewelers
SIG
$3.73B
| $4.45M | 0.01% |
57,271
-1,483
| -3% | -$115K |
|
1020
O-I Glass
OI
$1.99B
| $4.45M | 0.01% |
195,992
-4,412
| -2% | -$100K |
|
1021
Sanmina
SANM
$6.24B
| $4.44M | 0.01% |
72,731
-1,520
| -2% | -$92.7K |
|
1022
EnerSys
ENS
$4B
| $4.44M | 0.01% |
51,049
-616
| -1% | -$53.5K |
|
1023
Grand Canyon Education
LOPE
$5.89B
| $4.42M | 0.01% |
38,835
-1,286
| -3% | -$146K |
|
1024
Essential Properties Realty Trust
EPRT
$5.91B
| $4.41M | 0.01% |
177,385
-1,617
| -0.9% | -$40.2K |
|
1025
White Mountains Insurance
WTM
$4.54B
| $4.41M | 0.01% |
3,199
-41
| -1% | -$56.5K |
|