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 | |
|---|---|---|---|---|---|---|
1426
CarGurus
CARG
$3.58B
| $2.15M | ﹤0.01% |
114,840
-1,956
| -2% | -$36.5K |
|
1427
Vipshop
VIPS
$8.97B
| $2.14M | ﹤0.01% |
141,139
| – | – |
|
1428
RLJ Lodging Trust
RLJ
$1.15B
| $2.14M | ﹤0.01% |
202,048
-3,614
| -2% | -$38.3K |
|
1429
iRobot
IRBT
$107M
| $2.14M | ﹤0.01% |
49,009
-400
| -0.8% | -$17.5K |
|
1430
DiamondRock Hospitality
DRH
$1.71B
| $2.13M | ﹤0.01% |
261,987
-5,295
| -2% | -$43K |
|
1431
John Wiley & Sons Class A
WLY
$2.19B
| $2.13M | ﹤0.01% |
54,935
-763
| -1% | -$29.6K |
|
|
IBTX
1432
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.13M | ﹤0.01% |
45,889
-641
| -1% | -$29.7K |
|
1433
Renasant Corp
RNST
$3.68B
| $2.13M | ﹤0.01% |
69,523
-1,018
| -1% | -$31.1K |
|
1434
Addus HomeCare
ADUS
$2.03B
| $2.12M | ﹤0.01% |
19,903
-248
| -1% | -$26.5K |
|
1435
Vir Biotechnology
VIR
$695M
| $2.12M | ﹤0.01% |
91,298
-1,132
| -1% | -$26.3K |
|
1436
World Kinect Corp
WKC
$1.41B
| $2.12M | ﹤0.01% |
82,984
-1,288
| -2% | -$32.9K |
|
1437
Urban Outfitters
URBN
$6.07B
| $2.12M | ﹤0.01% |
76,397
-1,231
| -2% | -$34.1K |
|
1438
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.11M | ﹤0.01% |
156,636
-2,293
| -1% | -$30.9K |
|
|
SVC
1439
Service Properties Trust
SVC
$476M
| $2.11M | ﹤0.01% |
211,978
-3,171
| -1% | -$31.6K |
|
1440
Cohen & Steers
CNS
$3.65B
| $2.11M | ﹤0.01% |
32,985
-461
| -1% | -$29.5K |
|
1441
Winnebago Industries
WGO
$949M
| $2.11M | ﹤0.01% |
36,551
-1,596
| -4% | -$92.1K |
|
1442
CSG Systems International
CSGS
$1.86B
| $2.11M | ﹤0.01% |
39,247
-1,085
| -3% | -$58.3K |
|
1443
PJT Partners
PJT
$4.47B
| $2.11M | ﹤0.01% |
29,161
-292
| -1% | -$21.1K |
|
1444
International Seaways
INSW
$2.33B
| $2.1M | ﹤0.01% |
50,457
-1,418
| -3% | -$59.1K |
|
1445
Tronox
TROX
$767M
| $2.09M | ﹤0.01% |
145,304
-2,192
| -1% | -$31.5K |
|
1446
Sally Beauty Holdings
SBH
$1.48B
| $2.09M | ﹤0.01% |
133,890
-1,991
| -1% | -$31K |
|
1447
Brinker International
EAT
$6.84B
| $2.08M | ﹤0.01% |
54,846
-691
| -1% | -$26.3K |
|
1448
Lindsay Corp
LNN
$1.52B
| $2.08M | ﹤0.01% |
13,765
-183
| -1% | -$27.7K |
|
1449
Northwest Natural Holdings
NWN
$1.73B
| $2.08M | ﹤0.01% |
43,736
-379
| -0.9% | -$18K |
|
1450
Reynolds Consumer Products
REYN
$4.84B
| $2.08M | ﹤0.01% |
75,635
-1,543
| -2% | -$42.4K |
|