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 | |
|---|---|---|---|---|---|---|
|
FL
1051
DELISTED
Foot Locker
FL
| $4.18M | 0.01% |
105,390
-2,453
| -2% | -$97.4K |
|
|
TWNK
1052
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.16M | 0.01% |
167,294
-4,771
| -3% | -$119K |
|
1053
XPO
XPO
$15.3B
| $4.13M | 0.01% |
129,386
-2,610
| -2% | -$83.3K |
|
1054
American States Water
AWR
$2.82B
| $4.11M | 0.01% |
46,207
-687
| -1% | -$61.1K |
|
1055
Hillenbrand
HI
$1.73B
| $4.1M | 0.01% |
86,290
-1,807
| -2% | -$85.9K |
|
1056
Doximity
DOCS
$13.3B
| $4.1M | 0.01% |
126,613
-1,397
| -1% | -$45.2K |
|
1057
Federal Signal
FSS
$7.64B
| $4.09M | 0.01% |
75,497
-1,105
| -1% | -$59.9K |
|
1058
Azenta
AZTA
$1.36B
| $4.08M | 0.01% |
91,476
-3,542
| -4% | -$158K |
|
1059
Terex
TEX
$3.46B
| $4.07M | 0.01% |
84,112
-1,506
| -2% | -$72.9K |
|
1060
Armstrong World Industries
AWI
$8.5B
| $4.07M | 0.01% |
57,070
-1,487
| -3% | -$106K |
|
1061
Sensient Technologies
SXT
$4.52B
| $4.02M | 0.01% |
52,541
-785
| -1% | -$60.1K |
|
1062
PTC Therapeutics
PTCT
$4.85B
| $4.02M | 0.01% |
82,971
-1,099
| -1% | -$53.2K |
|
1063
Allegro MicroSystems
ALGM
$5.51B
| $4.01M | 0.01% |
83,631
-1,241
| -1% | -$59.6K |
|
1064
Group 1 Automotive
GPI
$6.03B
| $4M | 0.01% |
17,684
-1,275
| -7% | -$289K |
|
1065
Travel + Leisure Co
TNL
$4.02B
| $4M | 0.01% |
102,055
-3,678
| -3% | -$144K |
|
1066
TriNet
TNET
$3.35B
| $3.99M | 0.01% |
49,468
-616
| -1% | -$49.7K |
|
1067
Goodyear
GT
$2.43B
| $3.99M | 0.01% |
361,692
-4,972
| -1% | -$54.8K |
|
1068
California Water Service
CWT
$2.76B
| $3.98M | 0.01% |
68,356
-605
| -0.9% | -$35.2K |
|
1069
Array Technologies
ARRY
$1.17B
| $3.98M | 0.01% |
181,697
-2,759
| -1% | -$60.4K |
|
1070
SentinelOne
S
$6.13B
| $3.96M | 0.01% |
242,340
+165,642
| +216% | +$2.71M |
|
1071
SPX Corp
SPXC
$9.21B
| $3.95M | 0.01% |
55,990
-832
| -1% | -$58.7K |
|
1072
Blackbaud
BLKB
$3.38B
| $3.95M | 0.01% |
56,932
-833
| -1% | -$57.7K |
|
1073
Columbia Sportswear
COLM
$2.99B
| $3.92M | 0.01% |
43,492
-686
| -2% | -$61.9K |
|
1074
Calix
CALX
$4.01B
| $3.92M | 0.01% |
73,135
-907
| -1% | -$48.6K |
|
1075
Freshpet
FRPT
$2.67B
| $3.92M | 0.01% |
59,200
-665
| -1% | -$44K |
|