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 | |
|---|---|---|---|---|---|---|
2476
Ribbon Communications
RBBN
$699M
| $319K | ﹤0.01% |
93,346
-935
| -1% | -$3.2K |
|
2477
1-800-Flowers.com
FLWS
$326M
| $318K | ﹤0.01% |
27,686
-862
| -3% | -$9.91K |
|
2478
Riskified
RSKD
$715M
| $316K | ﹤0.01% |
55,964
| – | – |
|
2479
Atea Pharmaceuticals
AVIR
$250M
| $315K | ﹤0.01% |
94,098
-1,466
| -2% | -$4.91K |
|
2480
TaskUs
TASK
$1.54B
| $314K | ﹤0.01% |
21,776
-245
| -1% | -$3.54K |
|
2481
Vuzix
VUZI
$176M
| $311K | ﹤0.01% |
75,156
-1,320
| -2% | -$5.47K |
|
2482
Sight Sciences
SGHT
$179M
| $311K | ﹤0.01% |
35,595
+26,897
| +309% | +$235K |
|
2483
Tredegar Corp
TG
$271M
| $310K | ﹤0.01% |
33,968
-522
| -2% | -$4.77K |
|
2484
Codexis
CDXS
$219M
| $309K | ﹤0.01% |
74,599
-1,015
| -1% | -$4.2K |
|
|
LOGC
2485
DELISTED
ContextLogic
LOGC
| $308K | ﹤0.01% |
23,002
+1,200
| +6% | +$16K |
|
2486
Atara Biotherapeutics
ATRA
$82.7M
| $307K | ﹤0.01% |
4,231
-49
| -1% | -$3.55K |
|
2487
ProKidney
PROK
$292M
| $306K | ﹤0.01% |
27,031
+345
| +1% | +$3.91K |
|
|
HRT
2488
DELISTED
HireRight Holdings Corporation
HRT
| $306K | ﹤0.01% |
28,799
-373
| -1% | -$3.96K |
|
2489
CarParts.com
PRTS
$47.5M
| $305K | ﹤0.01% |
57,166
-954
| -2% | -$5.09K |
|
2490
Donegal Group Class A
DGICA
$697M
| $305K | ﹤0.01% |
19,934
-231
| -1% | -$3.53K |
|
2491
Hyliion Holdings
HYLN
$288M
| $304K | ﹤0.01% |
153,492
+468
| +0.3% | +$927 |
|
2492
Zegna
ZGN
$2.26B
| $304K | ﹤0.01% |
22,273
-1,642
| -7% | -$22.4K |
|
2493
Sangamo Therapeutics
SGMO
$160M
| $303K | ﹤0.01% |
172,122
+2,607
| +2% | +$4.59K |
|
2494
Nordic American Tanker
NAT
$675M
| $302K | ﹤0.01% |
76,326
-5,629
| -7% | -$22.3K |
|
2495
Clarus
CLAR
$149M
| $301K | ﹤0.01% |
31,843
-783
| -2% | -$7.4K |
|
2496
Symbotic
SYM
$5.44B
| $298K | ﹤0.01% |
+13,037
| New | +$298K |
|
2497
Five Star Bancorp
FSBC
$700M
| $294K | ﹤0.01% |
13,754
-235
| -2% | -$5.02K |
|
2498
ProFrac Holding
ACDC
$695M
| $290K | ﹤0.01% |
22,896
-510
| -2% | -$6.46K |
|
2499
NextDecade
NEXT
$2.12B
| $287K | ﹤0.01% |
57,772
-504
| -0.9% | -$2.51K |
|
2500
Douglas Elliman
DOUG
$230M
| $287K | ﹤0.01% |
96,835
-1,649
| -2% | -$4.88K |
|