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 | |
|---|---|---|---|---|---|---|
|
QUOT
2676
DELISTED
Quotient Technology Inc
QUOT
| $110K | ﹤0.01% |
33,687
-2,485
| -7% | -$8.15K |
|
2677
Telos
TLS
$464M
| $110K | ﹤0.01% |
43,613
-1,378
| -3% | -$3.49K |
|
2678
West Bancorporation
WTBA
$340M
| $110K | ﹤0.01% |
6,023
-641
| -10% | -$11.7K |
|
2679
SelectQuote
SLQT
$351M
| $109K | ﹤0.01% |
50,336
-3,713
| -7% | -$8.06K |
|
|
EBTC
2680
DELISTED
Enterprise Bancorp
EBTC
| $109K | ﹤0.01% |
3,470
-256
| -7% | -$8.05K |
|
2681
Ooma
OOMA
$356M
| $109K | ﹤0.01% |
8,703
-441
| -5% | -$5.52K |
|
2682
ALX Oncology
ALXO
$58.4M
| $109K | ﹤0.01% |
24,043
-440
| -2% | -$1.99K |
|
2683
Financial Institutions
FISI
$550M
| $108K | ﹤0.01% |
5,616
-414
| -7% | -$7.98K |
|
2684
ESS Tech
GWH
$19.5M
| $107K | ﹤0.01% |
5,135
-118
| -2% | -$2.46K |
|
2685
iRadimed
IRMD
$914M
| $104K | ﹤0.01% |
2,650
-195
| -7% | -$7.67K |
|
2686
Esquire Financial Holdings
ESQ
$833M
| $102K | ﹤0.01% |
2,612
-152
| -5% | -$5.94K |
|
|
PSTL
2687
Postal Realty Trust
PSTL
$392M
| $101K | ﹤0.01% |
6,667
-491
| -7% | -$7.47K |
|
2688
Inspired Entertainment
INSE
$250M
| $101K | ﹤0.01% |
7,922
-585
| -7% | -$7.48K |
|
|
GTHX
2689
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $101K | ﹤0.01% |
37,580
+351
| +0.9% | +$941 |
|
|
SEI
2690
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $100K | ﹤0.01% |
11,741
-866
| -7% | -$7.4K |
|
2691
Gannett
GCI
$601M
| $100K | ﹤0.01% |
53,543
-3,949
| -7% | -$7.39K |
|
2692
ACNB Corp
ACNB
$466M
| $100K | ﹤0.01% |
3,076
-227
| -7% | -$7.39K |
|
2693
Digimarc
DMRC
$194M
| $99.9K | ﹤0.01% |
5,083
-375
| -7% | -$7.37K |
|
|
MCBC
2694
DELISTED
Macatawa Bank Corp
MCBC
| $99.8K | ﹤0.01% |
9,766
-720
| -7% | -$7.36K |
|
2695
Safe Bulkers
SB
$462M
| $98.2K | ﹤0.01% |
26,625
-1,964
| -7% | -$7.25K |
|
2696
Expensify
EXFY
$180M
| $98K | ﹤0.01% |
12,030
+168
| +1% | +$1.37K |
|
2697
Park Aerospace
PKE
$376M
| $98K | ﹤0.01% |
7,285
-538
| -7% | -$7.24K |
|
2698
Civista Bancshares
CIVB
$406M
| $96.5K | ﹤0.01% |
5,716
-421
| -7% | -$7.11K |
|
2699
Shore Bancshares
SHBI
$565M
| $94.5K | ﹤0.01% |
6,616
-487
| -7% | -$6.95K |
|
2700
Edgewise Therapeutics
EWTX
$1.55B
| $94K | ﹤0.01% |
14,092
-1,040
| -7% | -$6.94K |
|