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 | |
|---|---|---|---|---|---|---|
1026
Kilroy Realty
KRC
$5.11B
| $4.4M | 0.01% |
135,912
-2,283
| -2% | -$74K |
|
1027
Ziff Davis
ZD
$1.5B
| $4.4M | 0.01% |
56,384
-941
| -2% | -$73.4K |
|
1028
Kemper
KMPR
$3.35B
| $4.4M | 0.01% |
80,503
-1,199
| -1% | -$65.5K |
|
1029
Radian Group
RDN
$4.76B
| $4.37M | 0.01% |
197,943
-6,944
| -3% | -$153K |
|
|
JBTM
1030
JBT Marel Corporation
JBTM
$7.14B
| $4.35M | 0.01% |
39,757
-595
| -1% | -$65K |
|
1031
NIO
NIO
$14B
| $4.34M | 0.01% |
412,976
+5,155
| +1% | +$54.2K |
|
1032
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.32M | 0.01% |
202,403
-1,835
| -0.9% | -$39.2K |
|
1033
Yeti Holdings
YETI
$2.88B
| $4.32M | 0.01% |
108,053
-1,567
| -1% | -$62.7K |
|
1034
SM Energy
SM
$3.07B
| $4.31M | 0.01% |
152,947
-2,077
| -1% | -$58.5K |
|
1035
Peloton Interactive
PTON
$3.09B
| $4.28M | 0.01% |
377,016
-1,701
| -0.4% | -$19.3K |
|
1036
Shopify
SHOP
$186B
| $4.27M | 0.01% |
89,165
+771
| +0.9% | +$37K |
|
|
FRC
1037
DELISTED
First Republic Bank
FRC
| $4.27M | 0.01% |
305,243
-1,581
| -0.5% | -$22.1K |
|
|
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.26M | 0.01% |
285,351
-2,585
| -0.9% | -$38.6K |
|
1039
Cousins Properties
CUZ
$4.94B
| $4.26M | 0.01% |
199,205
-2,768
| -1% | -$59.2K |
|
1040
Federated Hermes
FHI
$4.16B
| $4.26M | 0.01% |
106,032
-1,729
| -2% | -$69.4K |
|
1041
Simply Good Foods
SMPL
$2.73B
| $4.25M | 0.01% |
106,971
-2,723
| -2% | -$108K |
|
1042
Kosmos Energy
KOS
$799M
| $4.23M | 0.01% |
568,509
-8,392
| -1% | -$62.4K |
|
|
SUM
1043
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.22M | 0.01% |
148,257
-3,896
| -3% | -$111K |
|
1044
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.22M | 0.01% |
72,845
-1,158
| -2% | -$67.1K |
|
1045
Ryan Specialty Holdings
RYAN
$6.61B
| $4.22M | 0.01% |
104,819
-1,113
| -1% | -$44.8K |
|
|
WIRE
1046
DELISTED
Encore Wire Corp
WIRE
| $4.21M | 0.01% |
22,702
-1,007
| -4% | -$187K |
|
1047
Apple Hospitality REIT
APLE
$2.98B
| $4.21M | 0.01% |
270,968
-4,118
| -1% | -$63.9K |
|
1048
ICU Medical
ICUI
$3.22B
| $4.2M | 0.01% |
25,456
-319
| -1% | -$52.6K |
|
1049
Antero Midstream
AM
$8.91B
| $4.19M | 0.01% |
399,083
-6,553
| -2% | -$68.7K |
|
1050
NorthWestern Energy
NWE
$3.51B
| $4.19M | 0.01% |
72,347
+328
| +0.5% | +$19K |
|