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 | |
|---|---|---|---|---|---|---|
1151
Korn Ferry
KFY
$3.79B
| $3.43M | 0.01% |
66,386
-2,310
| -3% | -$120K |
|
1152
HUB Group
HUBG
$2.2B
| $3.42M | 0.01% |
81,394
-3,526
| -4% | -$148K |
|
1153
Herc Holdings
HRI
$4.2B
| $3.41M | 0.01% |
29,911
-944
| -3% | -$108K |
|
1154
Rapid7
RPD
$1.27B
| $3.4M | 0.01% |
74,013
-644
| -0.9% | -$29.6K |
|
1155
Cavco Industries
CVCO
$4.32B
| $3.39M | 0.01% |
10,675
-234
| -2% | -$74.4K |
|
1156
Genpact
G
$7.41B
| $3.39M | 0.01% |
73,308
-5,721
| -7% | -$264K |
|
1157
Alight
ALIT
$1.95B
| $3.39M | 0.01% |
367,617
+9,158
| +3% | +$84.3K |
|
1158
Werner Enterprises
WERN
$1.68B
| $3.38M | 0.01% |
74,269
-1,413
| -2% | -$64.3K |
|
|
ARNC
1159
DELISTED
Arconic Corporation
ARNC
| $3.37M | 0.01% |
128,612
-2,983
| -2% | -$78.2K |
|
1160
Associated Banc-Corp
ASB
$4.35B
| $3.37M | 0.01% |
187,616
-2,741
| -1% | -$49.3K |
|
1161
Steven Madden
SHOO
$2.26B
| $3.37M | 0.01% |
93,639
-2,396
| -2% | -$86.3K |
|
1162
ServisFirst Bancshares
SFBS
$4.57B
| $3.37M | 0.01% |
61,620
-939
| -2% | -$51.3K |
|
|
BPMC
1163
DELISTED
Blueprint Medicines
BPMC
| $3.36M | 0.01% |
74,793
-1,025
| -1% | -$46.1K |
|
1164
Plexus
PLXS
$3.73B
| $3.36M | 0.01% |
34,487
-588
| -2% | -$57.4K |
|
1165
Spectrum Brands
SPB
$1.29B
| $3.36M | 0.01% |
50,756
-1,238
| -2% | -$82K |
|
1166
Resideo Technologies
REZI
$5.66B
| $3.35M | 0.01% |
183,358
-1,151
| -0.6% | -$21K |
|
1167
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.35M | 0.01% |
83,503
-1,272
| -2% | -$51K |
|
1168
Ingevity
NGVT
$2.12B
| $3.35M | 0.01% |
46,794
-1,294
| -3% | -$92.5K |
|
1169
Interparfums
IPAR
$3.43B
| $3.34M | 0.01% |
23,481
-319
| -1% | -$45.4K |
|
1170
COPT Defense Properties
CDP
$3.46B
| $3.34M | 0.01% |
140,687
-2,117
| -1% | -$50.2K |
|
1171
Hamilton Lane
HLNE
$6.53B
| $3.33M | 0.01% |
44,976
-203
| -0.4% | -$15K |
|
|
AZEK
1172
DELISTED
The AZEK Co
AZEK
| $3.32M | ﹤0.01% |
141,154
-2,810
| -2% | -$66.1K |
|
1173
First Interstate BancSystem
FIBK
$3.43B
| $3.32M | ﹤0.01% |
111,249
-3,435
| -3% | -$103K |
|
1174
Sabra Healthcare REIT
SBRA
$4.57B
| $3.32M | ﹤0.01% |
288,803
-4,323
| -1% | -$49.7K |
|
1175
Unifirst Corp
UNF
$3.18B
| $3.32M | ﹤0.01% |
18,816
-294
| -2% | -$51.8K |
|