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 | |
|---|---|---|---|---|---|---|
1076
Avista
AVA
$2.95B
| $3.92M | 0.01% |
92,267
-689
| -0.7% | -$29.2K |
|
1077
Hancock Whitney
HWC
$5.36B
| $3.91M | 0.01% |
107,356
-1,638
| -2% | -$59.6K |
|
1078
CONMED
CNMD
$1.64B
| $3.91M | 0.01% |
37,610
-521
| -1% | -$54.1K |
|
1079
Madison Square Garden
MSGS
$5.12B
| $3.9M | 0.01% |
20,019
-504
| -2% | -$98.2K |
|
1080
Qiagen
QGEN
$9.82B
| $3.9M | 0.01% |
80,081
-6,147
| -7% | -$299K |
|
1081
KB Home
KBH
$4.48B
| $3.89M | 0.01% |
96,907
-3,188
| -3% | -$128K |
|
1082
Prestige Consumer Healthcare
PBH
$3.11B
| $3.89M | 0.01% |
62,040
-1,164
| -2% | -$72.9K |
|
1083
Liberty Global Class A
LBTYA
$4.05B
| $3.88M | 0.01% |
199,033
+217
| +0.1% | +$4.23K |
|
|
DISH
1084
DELISTED
DISH Network Corp.
DISH
| $3.88M | 0.01% |
415,444
-3,145
| -0.8% | -$29.3K |
|
1085
SLM Corp
SLM
$5.86B
| $3.87M | 0.01% |
311,993
-9,343
| -3% | -$116K |
|
1086
Cytokinetics
CYTK
$6.12B
| $3.85M | 0.01% |
109,523
-1,091
| -1% | -$38.4K |
|
1087
Brink's
BCO
$4.83B
| $3.85M | 0.01% |
57,670
-1,531
| -3% | -$102K |
|
1088
Rogers Corp
ROG
$1.47B
| $3.84M | 0.01% |
23,507
-352
| -1% | -$57.5K |
|
1089
Transocean
RIG
$3.11B
| $3.83M | 0.01% |
602,460
+19,135
| +3% | +$122K |
|
|
FOCS
1090
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.82M | 0.01% |
73,663
-751
| -1% | -$39K |
|
1091
Arcosa
ACA
$4.67B
| $3.82M | 0.01% |
60,505
-912
| -1% | -$57.6K |
|
|
BECN
1092
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.82M | 0.01% |
64,842
-916
| -1% | -$53.9K |
|
1093
Lyft
LYFT
$7.73B
| $3.81M | 0.01% |
410,618
+3,599
| +0.9% | +$33.4K |
|
1094
Brighthouse Financial
BHF
$2.8B
| $3.8M | 0.01% |
86,098
-3,947
| -4% | -$174K |
|
|
FORG
1095
DELISTED
ForgeRock, Inc.
FORG
| $3.79M | 0.01% |
183,865
+51,534
| +39% | +$1.06M |
|
1096
Futu Holdings
FUTU
$25.9B
| $3.78M | 0.01% |
72,910
-2,308
| -3% | -$120K |
|
1097
Topgolf Callaway Brands
MODG
$1.76B
| $3.76M | 0.01% |
173,850
-2,586
| -1% | -$55.9K |
|
1098
ABM Industries
ABM
$2.8B
| $3.76M | 0.01% |
83,588
-1,838
| -2% | -$82.6K |
|
1099
Independent Bank
INDB
$3.56B
| $3.75M | 0.01% |
57,147
-1,083
| -2% | -$71.1K |
|
1100
ESAB
ESAB
$6.69B
| $3.75M | 0.01% |
63,436
+1,281
| +2% | +$75.7K |
|