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 | |
|---|---|---|---|---|---|---|
2576
Energy Vault
NRGV
$299M
| $195K | ﹤0.01% |
91,109
-1,113
| -1% | -$2.38K |
|
2577
CS Disco
LAW
$351M
| $193K | ﹤0.01% |
29,091
+7,357
| +34% | +$48.9K |
|
|
CANO
2578
DELISTED
Cano Health, Inc.
CANO
| $191K | ﹤0.01% |
2,104
+47
| +2% | +$4.28K |
|
|
BBUC
2579
Brookfield Business Corp
BBUC
$2.34B
| $191K | ﹤0.01% |
9,658
-712
| -7% | -$14.1K |
|
2580
Hagerty
HGTY
$1.21B
| $191K | ﹤0.01% |
21,887
+413
| +2% | +$3.61K |
|
2581
Precigen
PGEN
$1.2B
| $188K | ﹤0.01% |
177,304
+46,013
| +35% | +$48.8K |
|
|
BHIL
2582
DELISTED
Benson Hill, Inc.
BHIL
| $188K | ﹤0.01% |
4,661
-97
| -2% | -$3.9K |
|
|
SNPO
2583
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $187K | ﹤0.01% |
20,002
-357
| -2% | -$3.34K |
|
2584
Olympic Steel
ZEUS
$369M
| $186K | ﹤0.01% |
3,568
-263
| -7% | -$13.7K |
|
2585
Costamare
CMRE
$1.48B
| $185K | ﹤0.01% |
19,643
-1,449
| -7% | -$13.6K |
|
2586
Stoke Therapeutics
STOK
$1.19B
| $185K | ﹤0.01% |
22,164
-755
| -3% | -$6.29K |
|
2587
dLocal
DLO
$3.97B
| $183K | ﹤0.01% |
11,311
+98
| +0.9% | +$1.59K |
|
|
WE
2588
DELISTED
WeWork Inc.
WE
| $183K | ﹤0.01% |
5,875
-122
| -2% | -$3.79K |
|
2589
Phathom Pharmaceuticals
PHAT
$900M
| $182K | ﹤0.01% |
25,530
+446
| +2% | +$3.18K |
|
2590
Altimmune
ALT
$327M
| $182K | ﹤0.01% |
43,107
+523
| +1% | +$2.21K |
|
2591
Paysafe
PSFE
$837M
| $181K | ﹤0.01% |
10,478
-773
| -7% | -$13.4K |
|
|
LBC
2592
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $180K | ﹤0.01% |
18,944
-304
| -2% | -$2.88K |
|
|
IGMS
2593
DELISTED
IGM Biosciences
IGMS
| $177K | ﹤0.01% |
12,873
-153
| -1% | -$2.1K |
|
2594
Beazer Homes USA
BZH
$743M
| $175K | ﹤0.01% |
11,042
-637
| -5% | -$10.1K |
|
2595
BRC Inc
BRCC
$176M
| $175K | ﹤0.01% |
33,972
+338
| +1% | +$1.74K |
|
2596
Amneal Pharmaceuticals
AMRX
$3.12B
| $173K | ﹤0.01% |
124,554
-1,928
| -2% | -$2.68K |
|
|
NXDR
2597
Nextdoor Holdings
NXDR
$786M
| $171K | ﹤0.01% |
79,570
-445
| -0.6% | -$957 |
|
|
INST
2598
DELISTED
Instructure Holdings, Inc.
INST
| $167K | ﹤0.01% |
6,434
-474
| -7% | -$12.3K |
|
2599
Organogenesis Holdings
ORGO
$619M
| $166K | ﹤0.01% |
77,999
-1,480
| -2% | -$3.15K |
|
2600
Holley
HLLY
$368M
| $166K | ﹤0.01% |
60,583
-970
| -2% | -$2.66K |
|