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 | |
|---|---|---|---|---|---|---|
|
KBAL
2601
DELISTED
Kimball International
KBAL
| $165K | ﹤0.01% |
13,302
-1,134
| -8% | -$14.1K |
|
|
NGM
2602
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $164K | ﹤0.01% |
40,092
-662
| -2% | -$2.7K |
|
2603
Latham Group
SWIM
$951M
| $163K | ﹤0.01% |
57,096
-832
| -1% | -$2.38K |
|
2604
Nektar Therapeutics
NKTR
$924M
| $163K | ﹤0.01% |
15,485
-194
| -1% | -$2.05K |
|
2605
Repare Therapeutics
RPTX
$73.5M
| $163K | ﹤0.01% |
16,549
+163
| +1% | +$1.6K |
|
|
CRGE
2606
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $163K | ﹤0.01% |
147,942
-2,346
| -2% | -$2.58K |
|
2607
Atlanticus Holdings
ATLC
$1.03B
| $163K | ﹤0.01% |
5,996
-72
| -1% | -$1.95K |
|
2608
Adicet Bio
ACET
$63.5M
| $162K | ﹤0.01% |
28,170
+417
| +2% | +$2.4K |
|
2609
Soho House & Co
SHCO
$1.73B
| $161K | ﹤0.01% |
24,585
-752
| -3% | -$4.92K |
|
2610
MacroGenics
MGNX
$111M
| $161K | ﹤0.01% |
22,412
-1,908
| -8% | -$13.7K |
|
|
VLD
2611
DELISTED
Velo3D, Inc.
VLD
| $160K | ﹤0.01% |
2,009
-20
| -1% | -$1.59K |
|
2612
Advantage Solutions
ADV
$626M
| $159K | ﹤0.01% |
100,724
-1,368
| -1% | -$2.16K |
|
2613
Teekay
TK
$734M
| $159K | ﹤0.01% |
25,651
-1,892
| -7% | -$11.7K |
|
|
SHCR
2614
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $157K | ﹤0.01% |
110,836
-8,174
| -7% | -$11.6K |
|
|
AEVA
2615
Aeva Technologies
AEVA
$826M
| $157K | ﹤0.01% |
26,331
-312
| -1% | -$1.86K |
|
2616
NerdWallet
NRDS
$850M
| $156K | ﹤0.01% |
9,664
-713
| -7% | -$11.5K |
|
2617
Esperion Therapeutics
ESPR
$512M
| $155K | ﹤0.01% |
97,511
+18,943
| +24% | +$30.1K |
|
2618
Fulcrum Therapeutics
FULC
$392M
| $155K | ﹤0.01% |
54,299
+3,975
| +8% | +$11.3K |
|
2619
Archer Aviation
ACHR
$5.44B
| $154K | ﹤0.01% |
53,904
-3,975
| -7% | -$11.4K |
|
2620
Arhaus
ARHS
$1.61B
| $154K | ﹤0.01% |
+18,574
| New | +$154K |
|
2621
Riley Exploration Permian
REPX
$603M
| $152K | ﹤0.01% |
3,992
-232
| -5% | -$8.83K |
|
2622
Lyell Immunopharma
LYEL
$250M
| $152K | ﹤0.01% |
3,217
-254
| -7% | -$12K |
|
2623
PMV Pharmaceuticals
PMVP
$84.8M
| $151K | ﹤0.01% |
31,697
-832
| -3% | -$3.97K |
|
2624
Ocular Therapeutix
OCUL
$2.21B
| $151K | ﹤0.01% |
28,648
-2,113
| -7% | -$11.1K |
|
2625
Custom Truck One Source
CTOS
$1.33B
| $151K | ﹤0.01% |
22,186
-1,636
| -7% | -$11.1K |
|