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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
TrueCar
TRUE
$191M
| $74.7K | ﹤0.01% |
32,481
-2,395
| -7% | -$5.51K |
|
2752
Third Coast Bancshares
TCBX
$554M
| $74.6K | ﹤0.01% |
4,750
-350
| -7% | -$5.5K |
|
|
NESR
2753
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $74.6K | ﹤0.01% |
14,183
-1,046
| -7% | -$5.5K |
|
2754
Century Casinos
CNTY
$83.2M
| $74.3K | ﹤0.01% |
10,134
-748
| -7% | -$5.48K |
|
|
ILPT
2755
Industrial Logistics Properties Trust
ILPT
$407M
| $74.2K | ﹤0.01% |
24,162
-58,642
| -71% | -$180K |
|
2756
Legacy Housing
LEGH
$670M
| $74K | ﹤0.01% |
3,252
-240
| -7% | -$5.46K |
|
2757
Noodles & Co
NDLS
$31.1M
| $73.7K | ﹤0.01% |
15,206
-1,122
| -7% | -$5.44K |
|
|
AFCG
2758
AFC Gamma
AFCG
$103M
| $73.7K | ﹤0.01% |
8,860
-653
| -7% | -$5.44K |
|
|
HLTH
2759
DELISTED
Cue Health Inc. Common Stock
HLTH
| $73.7K | ﹤0.01% |
40,482
-2,985
| -7% | -$5.43K |
|
2760
Regional Management Corp
RM
$422M
| $73.5K | ﹤0.01% |
2,817
-255
| -8% | -$6.65K |
|
2761
GrowGeneration
GRWG
$90.3M
| $73K | ﹤0.01% |
21,343
-1,574
| -7% | -$5.38K |
|
2762
Investors Title Co
ITIC
$475M
| $72.9K | ﹤0.01% |
483
-35
| -7% | -$5.29K |
|
2763
Design Therapeutics
DSGN
$367M
| $72.7K | ﹤0.01% |
12,598
-929
| -7% | -$5.36K |
|
2764
Village Super Market
VLGEA
$549M
| $72K | ﹤0.01% |
3,148
-232
| -7% | -$5.31K |
|
2765
KalVista Pharmaceuticals
KALV
$796M
| $71.5K | ﹤0.01% |
9,100
-671
| -7% | -$5.27K |
|
|
SRTA
2766
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $71.3K | ﹤0.01% |
21,106
-1,556
| -7% | -$5.26K |
|
2767
908 Devices
MASS
$196M
| $70.6K | ﹤0.01% |
8,215
-16,996
| -67% | -$146K |
|
2768
Mineralys Therapeutics
MLYS
$2.7B
| $70.5K | ﹤0.01% |
+4,499
| New | +$70.5K |
|
2769
Dakota Gold
DC
$499M
| $70.3K | ﹤0.01% |
19,422
-1,432
| -7% | -$5.18K |
|
2770
Rush Street Interactive
RSI
$2.02B
| $70.2K | ﹤0.01% |
22,581
-1,666
| -7% | -$5.18K |
|
2771
BCB Bancorp
BCBP
$150M
| $70.2K | ﹤0.01% |
5,343
-394
| -7% | -$5.17K |
|
2772
Blend Labs
BLND
$1.05B
| $70.1K | ﹤0.01% |
70,383
-5,191
| -7% | -$5.17K |
|
2773
Skillz
SKLZ
$114M
| $69.3K | ﹤0.01% |
5,842
-11,077
| -65% | -$131K |
|
|
BCOV
2774
DELISTED
Brightcove, Inc.
BCOV
| $68.9K | ﹤0.01% |
15,491
-1,142
| -7% | -$5.08K |
|
2775
Ocugen
OCGN
$322M
| $68.9K | ﹤0.01% |
80,770
-193,942
| -71% | -$165K |
|