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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $72.5M | 0.11% |
1,090,540
-17,323
| -2% | -$1.15M |
|
177
lululemon athletica
LULU
$19.9B
| $72.1M | 0.11% |
198,105
-1,760
| -0.9% | -$641K |
|
178
Parker-Hannifin
PH
$96.1B
| $71.2M | 0.11% |
211,695
-2,132
| -1% | -$717K |
|
179
Trane Technologies
TT
$92.1B
| $71M | 0.11% |
385,663
-5,706
| -1% | -$1.05M |
|
180
Monster Beverage
MNST
$61B
| $70.8M | 0.11% |
1,310,124
-20,750
| -2% | -$1.12M |
|
181
Johnson Controls International
JCI
$69.5B
| $70.7M | 0.11% |
1,174,338
-14,156
| -1% | -$852K |
|
182
Exelon
EXC
$43.9B
| $70.4M | 0.1% |
1,679,685
-14,110
| -0.8% | -$591K |
|
183
Cintas
CTAS
$82.4B
| $69.7M | 0.1% |
602,564
-4,116
| -0.7% | -$476K |
|
184
Workday
WDAY
$61.7B
| $69.2M | 0.1% |
335,198
-3,327
| -1% | -$687K |
|
185
Biogen
BIIB
$20.6B
| $68.9M | 0.1% |
247,784
-3,738
| -1% | -$1.04M |
|
186
Travelers Companies
TRV
$62B
| $68.6M | 0.1% |
400,154
-7,430
| -2% | -$1.27M |
|
187
Idexx Laboratories
IDXX
$51.4B
| $68.2M | 0.1% |
136,315
-1,874
| -1% | -$937K |
|
188
Newmont
NEM
$83.7B
| $68.2M | 0.1% |
1,390,389
-12,436
| -0.9% | -$610K |
|
189
MetLife
MET
$52.9B
| $67.9M | 0.1% |
1,171,479
-23,550
| -2% | -$1.36M |
|
190
Agilent Technologies
A
$36.5B
| $67.8M | 0.1% |
489,757
-6,235
| -1% | -$863K |
|
191
Arista Networks
ANET
$180B
| $67.7M | 0.1% |
1,612,328
-10,532
| -0.6% | -$442K |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $66.9M | 0.1% |
349,843
-2,822
| -0.8% | -$540K |
|
193
Sysco
SYY
$39.4B
| $66.6M | 0.1% |
862,092
-7,668
| -0.9% | -$592K |
|
|
HES
194
DELISTED
Hess
HES
| $65.9M | 0.1% |
497,910
-5,907
| -1% | -$782K |
|
195
Charter Communications
CHTR
$35.7B
| $65.8M | 0.1% |
183,997
-6,594
| -3% | -$2.36M |
|
196
Nucor
NUE
$33.8B
| $65.7M | 0.1% |
425,488
-10,562
| -2% | -$1.63M |
|
197
Realty Income
O
$54.2B
| $65.6M | 0.1% |
1,035,609
+1,013
| +0.1% | +$64.1K |
|
|
XYZ
198
Block, Inc.
XYZ
$45.7B
| $64.6M | 0.1% |
941,317
+953
| +0.1% | +$65.4K |
|
199
American International
AIG
$43.9B
| $64.6M | 0.1% |
1,282,929
-33,149
| -3% | -$1.67M |
|
200
Aflac
AFL
$57.2B
| $64.4M | 0.1% |
997,961
-24,449
| -2% | -$1.58M |
|