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 | |
|---|---|---|---|---|---|---|
1176
Alaska Air
ALK
$7.31B
| $3.31M | ﹤0.01% |
78,864
-2,539
| -3% | -$107K |
|
1177
Enovis
ENOV
$1.81B
| $3.3M | ﹤0.01% |
61,764
-957
| -2% | -$51.2K |
|
1178
Lumen
LUMN
$6.21B
| $3.3M | ﹤0.01% |
1,245,983
-309,019
| -20% | -$819K |
|
1179
First Hawaiian
FHB
$3.19B
| $3.3M | ﹤0.01% |
159,977
-2,431
| -1% | -$50.2K |
|
|
AEL
1180
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.3M | ﹤0.01% |
90,342
-2,742
| -3% | -$100K |
|
|
RVNC
1181
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.3M | ﹤0.01% |
102,316
-432
| -0.4% | -$13.9K |
|
1182
Coca-Cola Consolidated
COKE
$10.6B
| $3.3M | ﹤0.01% |
61,590
-850
| -1% | -$45.5K |
|
|
DNB
1183
DELISTED
Dun & Bradstreet
DNB
| $3.29M | ﹤0.01% |
280,274
-5,503
| -2% | -$64.6K |
|
1184
Mercury Systems
MRCY
$4.34B
| $3.28M | ﹤0.01% |
64,257
-669
| -1% | -$34.2K |
|
1185
Atlantic Union Bankshares
AUB
$5.05B
| $3.28M | ﹤0.01% |
93,502
-1,400
| -1% | -$49.1K |
|
1186
UMB Financial
UMBF
$9.16B
| $3.27M | ﹤0.01% |
56,705
-803
| -1% | -$46.3K |
|
1187
Tandem Diabetes Care
TNDM
$829M
| $3.26M | ﹤0.01% |
80,370
-1,137
| -1% | -$46.2K |
|
1188
Hertz
HTZ
$1.99B
| $3.26M | ﹤0.01% |
200,245
-32,343
| -14% | -$527K |
|
1189
MaxLinear
MXL
$1.37B
| $3.26M | ﹤0.01% |
92,634
-1,159
| -1% | -$40.8K |
|
1190
AMC Entertainment Holdings
AMC
$1.44B
| $3.25M | ﹤0.01% |
64,932
-799
| -1% | -$40K |
|
1191
Pacific Biosciences
PACB
$351M
| $3.25M | ﹤0.01% |
280,859
+4,969
| +2% | +$57.5K |
|
1192
KE Holdings
BEKE
$23.7B
| $3.25M | ﹤0.01% |
172,576
-2,940
| -2% | -$55.4K |
|
|
ESGR
1193
DELISTED
Enstar Group
ESGR
| $3.25M | ﹤0.01% |
14,015
-205
| -1% | -$47.5K |
|
1194
Southern Copper
SCCO
$86.2B
| $3.25M | ﹤0.01% |
44,721
-3,166
| -7% | -$230K |
|
1195
Certara
CERT
$1.81B
| $3.25M | ﹤0.01% |
134,682
-2,364
| -2% | -$57K |
|
1196
Vornado Realty Trust
VNO
$8.25B
| $3.25M | ﹤0.01% |
211,217
-3,155
| -1% | -$48.5K |
|
1197
Tri Pointe Homes
TPH
$3.09B
| $3.24M | ﹤0.01% |
128,107
-2,507
| -2% | -$63.5K |
|
1198
Liberty Media Series A
FWONA
$22.5B
| $3.23M | ﹤0.01% |
49,997
-599
| -1% | -$38.7K |
|
1199
Grocery Outlet
GO
$1.74B
| $3.23M | ﹤0.01% |
114,205
-1,347
| -1% | -$38.1K |
|
1200
CNO Financial Group
CNO
$3.8B
| $3.23M | ﹤0.01% |
145,404
-2,144
| -1% | -$47.6K |
|