California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
-$4B
(-6.3%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,615
Closed
33
Top Buys
| 1 |
Healthcare Realty
HR
|
+$12.8M |
| 2 |
Rivian
RIVN
|
+$9.56M |
| 3 |
Snowflake
SNOW
|
+$9.15M |
| 4 |
Intel
INTC
|
+$6.02M |
| 5 |
Airbnb
ABNB
|
+$5.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Microsoft
MSFT
|
+$38M |
| 3 |
Chevron
CVX
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Azenta
AZTA
$1.34B
| $4.03M | 0.01% |
94,038
-1,796
| -2% | -$77K |
|
1027
Brighthouse Financial
BHF
$2.67B
| $4.03M | 0.01% |
92,762
-4,767
| -5% | -$207K |
|
1028
Trip.com Group
TCOM
$47B
| $4.02M | 0.01% |
147,055
+17,724
| +14% | +$484K |
|
1029
Flowserve
FLS
$7.38B
| $4.01M | 0.01% |
165,198
-2,885
| -2% | -$70.1K |
|
|
TWNK
1030
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.01M | 0.01% |
172,735
-4,323
| -2% | -$100K |
|
1031
H.B. Fuller
FUL
$3.3B
| $4M | 0.01% |
66,614
-1,247
| -2% | -$75K |
|
1032
Merit Medical Systems
MMSI
$5.28B
| $4M | 0.01% |
70,846
-1,148
| -2% | -$64.9K |
|
1033
Li Auto
LI
$24.2B
| $3.99M | 0.01% |
173,571
+24,873
| +17% | +$572K |
|
1034
Eastern Bankshares
EBC
$3.39B
| $3.99M | 0.01% |
203,067
-8,000
| -4% | -$157K |
|
1035
Onto Innovation
ONTO
$5.17B
| $3.99M | 0.01% |
62,222
-1,079
| -2% | -$69.1K |
|
1036
NCR Voyix
VYX
$1.76B
| $3.98M | 0.01% |
341,276
+66,385
| +24% | +$774K |
|
1037
Blue Owl Capital
OWL
$11.8B
| $3.97M | 0.01% |
430,438
+49,502
| +13% | +$457K |
|
1038
First Hawaiian
FHB
$3.21B
| $3.96M | 0.01% |
160,940
-2,700
| -2% | -$66.5K |
|
|
AMED
1039
DELISTED
Amedisys
AMED
| $3.94M | 0.01% |
40,731
-2,183
| -5% | -$211K |
|
1040
Mueller Industries
MLI
$10.7B
| $3.93M | 0.01% |
132,332
-3,380
| -2% | -$100K |
|
1041
Boston Beer
SAM
$2.36B
| $3.92M | 0.01% |
12,102
-237
| -2% | -$76.7K |
|
1042
Alarm.com
ALRM
$2.79B
| $3.89M | 0.01% |
59,985
-1,115
| -2% | -$72.3K |
|
|
ETRN
1043
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.89M | 0.01% |
519,543
-11,284
| -2% | -$84.4K |
|
1044
Ziff Davis
ZD
$1.53B
| $3.88M | 0.01% |
56,705
-1,438
| -2% | -$98.5K |
|
1045
Zurn Elkay Water Solutions
ZWS
$7.8B
| $3.86M | 0.01% |
157,440
-2,886
| -2% | -$70.7K |
|
1046
Vertiv
VRT
$53.2B
| $3.85M | 0.01% |
396,111
-6,853
| -2% | -$66.6K |
|
1047
Tandem Diabetes Care
TNDM
$834M
| $3.85M | 0.01% |
80,388
-1,465
| -2% | -$70.1K |
|
1048
PVH
PVH
$3.92B
| $3.84M | 0.01% |
85,741
-3,821
| -4% | -$171K |
|
1049
ICU Medical
ICUI
$3.26B
| $3.84M | 0.01% |
25,490
-408
| -2% | -$61.4K |
|
1050
Bank of Hawaii
BOH
$2.71B
| $3.84M | 0.01% |
50,380
-1,032
| -2% | -$78.6K |
|