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 | |
|---|---|---|---|---|---|---|
|
ALLK
2626
DELISTED
Allakos
ALLK
| $150K | ﹤0.01% |
33,620
-21,562
| -39% | -$96K |
|
|
ORC
2627
Orchid Island Capital
ORC
$959M
| $149K | ﹤0.01% |
13,903
+497
| +4% | +$5.33K |
|
2628
Angi Inc
ANGI
$819M
| $148K | ﹤0.01% |
6,506
+154
| +2% | +$3.5K |
|
2629
RxSight
RXST
$366M
| $147K | ﹤0.01% |
8,829
+609
| +7% | +$10.2K |
|
2630
Miller Industries
MLR
$475M
| $146K | ﹤0.01% |
4,121
-304
| -7% | -$10.7K |
|
2631
Powell Industries
POWL
$3.29B
| $145K | ﹤0.01% |
3,398
-251
| -7% | -$10.7K |
|
2632
Allbirds
BIRD
$49.4M
| $144K | ﹤0.01% |
6,013
-74
| -1% | -$1.78K |
|
2633
CNB Financial Corp
CCNE
$772M
| $144K | ﹤0.01% |
7,503
-553
| -7% | -$10.6K |
|
2634
Rayonier Advanced Materials
RYAM
$403M
| $144K | ﹤0.01% |
22,962
-1,694
| -7% | -$10.6K |
|
2635
Aviat Networks
AVNW
$285M
| $143K | ﹤0.01% |
4,162
-307
| -7% | -$10.6K |
|
2636
C4 Therapeutics
CCCC
$193M
| $143K | ﹤0.01% |
45,664
-861
| -2% | -$2.7K |
|
|
CVT
2637
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $143K | ﹤0.01% |
17,067
-1,004
| -6% | -$8.39K |
|
|
CTO
2638
CTO Realty Growth
CTO
$566M
| $141K | ﹤0.01% |
8,196
+952
| +13% | +$16.4K |
|
2639
Hudson Technologies
HDSN
$450M
| $140K | ﹤0.01% |
16,037
-1,183
| -7% | -$10.3K |
|
2640
Entrada Therapeutics
TRDA
$201M
| $140K | ﹤0.01% |
9,631
+117
| +1% | +$1.7K |
|
2641
Day One Biopharmaceuticals
DAWN
$765M
| $138K | ﹤0.01% |
10,294
-760
| -7% | -$10.2K |
|
2642
Entravision Communication
EVC
$227M
| $134K | ﹤0.01% |
22,085
-1,629
| -7% | -$9.86K |
|
|
HTB
2643
HomeTrust Bancshares, Inc.
HTB
$722M
| $132K | ﹤0.01% |
5,387
-291
| -5% | -$7.16K |
|
2644
Paymentus
PAY
$4.48B
| $130K | ﹤0.01% |
14,640
+402
| +3% | +$3.56K |
|
2645
Arbutus Biopharma
ABUS
$784M
| $128K | ﹤0.01% |
42,240
-3,924
| -9% | -$11.9K |
|
2646
Daily Journal
DJCO
$675M
| $128K | ﹤0.01% |
449
-34
| -7% | -$9.69K |
|
|
PSTX
2647
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $128K | ﹤0.01% |
+41,417
| New | +$128K |
|
2648
Rackspace Technology
RXT
$347M
| $127K | ﹤0.01% |
67,697
-1,057
| -2% | -$1.99K |
|
2649
Astronics
ATRO
$1.36B
| $127K | ﹤0.01% |
9,520
-575
| -6% | -$7.68K |
|
|
OZON
2650
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $125K | ﹤0.01% |
10,814
| – | – |
|