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 | |
|---|---|---|---|---|---|---|
|
LICY
2501
DELISTED
Li-Cycle Holdings Corp.
LICY
| $286K | ﹤0.01% |
6,352
-469
| -7% | -$21.1K |
|
2502
South Plains Financial
SPFI
$656M
| $285K | ﹤0.01% |
13,321
-394
| -3% | -$8.44K |
|
2503
Gran Tierra Energy
GTE
$143M
| $285K | ﹤0.01% |
32,407
+336
| +1% | +$2.95K |
|
2504
Hippo Holdings
HIPO
$891M
| $284K | ﹤0.01% |
17,509
-286
| -2% | -$4.64K |
|
2505
Ranpak Holdings
PACK
$407M
| $283K | ﹤0.01% |
54,302
-827
| -2% | -$4.32K |
|
2506
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $282K | ﹤0.01% |
+16,218
| New | +$282K |
|
2507
fuboTV
FUBO
$1.35B
| $282K | ﹤0.01% |
232,655
+4,686
| +2% | +$5.67K |
|
|
STKL
2508
SunOpta
STKL
$735M
| $280K | ﹤0.01% |
36,313
-2,678
| -7% | -$20.6K |
|
2509
Butterfly Network
BFLY
$378M
| $280K | ﹤0.01% |
148,670
-2,190
| -1% | -$4.12K |
|
2510
Universal Logistics Holdings
ULH
$633M
| $279K | ﹤0.01% |
9,585
-122
| -1% | -$3.56K |
|
|
TVRD
2511
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $279K | ﹤0.01% |
1,577
-21
| -1% | -$3.71K |
|
2512
Bridgewater Bancshares
BWB
$452M
| $279K | ﹤0.01% |
25,713
-342
| -1% | -$3.71K |
|
2513
SES AI
SES
$410M
| $278K | ﹤0.01% |
94,069
+1,537
| +2% | +$4.53K |
|
2514
Tarsus Pharmaceuticals
TARS
$2.29B
| $277K | ﹤0.01% |
22,035
-329
| -1% | -$4.14K |
|
2515
Cellebrite
CLBT
$4.18B
| $277K | ﹤0.01% |
45,461
| – | – |
|
2516
Distribution Solutions Group
DSGR
$1.43B
| $276K | ﹤0.01% |
12,164
+8,174
| +205% | +$186K |
|
|
HA
2517
DELISTED
Hawaiian Holdings, Inc.
HA
| $276K | ﹤0.01% |
30,100
-1,364
| -4% | -$12.5K |
|
2518
Evolv Technologies
EVLV
$1.37B
| $276K | ﹤0.01% |
88,308
-1,546
| -2% | -$4.82K |
|
2519
Scholar Rock
SRRK
$3B
| $272K | ﹤0.01% |
34,039
+416
| +1% | +$3.33K |
|
2520
Rimini Street
RMNI
$414M
| $267K | ﹤0.01% |
64,794
-537
| -0.8% | -$2.21K |
|
2521
Workhorse Group
WKHS
$17.8M
| $267K | ﹤0.01% |
803
-10
| -1% | -$3.32K |
|
2522
Cambium Networks
CMBM
$19.8M
| $265K | ﹤0.01% |
14,939
-181
| -1% | -$3.21K |
|
|
ENFN
2523
DELISTED
Enfusion, Inc.
ENFN
| $263K | ﹤0.01% |
25,088
-151
| -0.6% | -$1.59K |
|
2524
Erasca
ERAS
$440M
| $263K | ﹤0.01% |
87,263
+1,665
| +2% | +$5.01K |
|
2525
KRONOS Worldwide
KRO
$721M
| $262K | ﹤0.01% |
28,487
-428
| -1% | -$3.94K |
|