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 | |
|---|---|---|---|---|---|---|
2826
Applied Digital
APLD
$3.64B
| $56.3K | ﹤0.01% |
25,117
-1,852
| -7% | -$4.15K |
|
2827
Fossil Group
FOSL
$165M
| $56.1K | ﹤0.01% |
17,538
-1,294
| -7% | -$4.14K |
|
|
THRX
2828
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $56.1K | ﹤0.01% |
6,317
-466
| -7% | -$4.14K |
|
|
TEAD
2829
Teads Holding Co. Common Stock
TEAD
$155M
| $56K | ﹤0.01% |
13,552
-999
| -7% | -$4.13K |
|
2830
ZimVie
ZIMV
$532M
| $56K | ﹤0.01% |
7,740
-793
| -9% | -$5.73K |
|
2831
Capital Bancorp
CBNK
$565M
| $55.6K | ﹤0.01% |
3,344
-246
| -7% | -$4.09K |
|
2832
Weyco Group
WEYS
$294M
| $55.5K | ﹤0.01% |
2,194
-162
| -7% | -$4.1K |
|
2833
HF Foods Group
HFFG
$170M
| $55.3K | ﹤0.01% |
14,099
-343
| -2% | -$1.35K |
|
2834
ThredUp
TDUP
$1.43B
| $55.2K | ﹤0.01% |
21,827
-1,610
| -7% | -$4.07K |
|
2835
Lands' End
LE
$439M
| $55.2K | ﹤0.01% |
5,675
-12,031
| -68% | -$117K |
|
2836
Tile Shop Holdings
TTSH
$278M
| $54K | ﹤0.01% |
11,520
-850
| -7% | -$3.99K |
|
2837
Sonder
SOND
$23.6M
| $53.3K | ﹤0.01% |
3,521
-259
| -7% | -$3.92K |
|
2838
First Internet Bancorp
INBK
$213M
| $52.6K | ﹤0.01% |
3,158
-298
| -9% | -$4.96K |
|
2839
Motorcar Parts of America
MPAA
$281M
| $52.5K | ﹤0.01% |
7,062
-521
| -7% | -$3.88K |
|
|
MAGN
2840
Magnera Corporation
MAGN
$428M
| $52.2K | ﹤0.01% |
1,259
-92
| -7% | -$3.81K |
|
2841
Bankwell Financial Group
BWFG
$339M
| $52.1K | ﹤0.01% |
2,095
-154
| -7% | -$3.83K |
|
2842
Quad
QUAD
$334M
| $51.7K | ﹤0.01% |
12,057
-890
| -7% | -$3.82K |
|
|
TIG
2843
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $51.4K | ﹤0.01% |
8,403
-620
| -7% | -$3.79K |
|
2844
Nature's Sunshine
NATR
$302M
| $50.9K | ﹤0.01% |
4,989
-368
| -7% | -$3.76K |
|
2845
Identive
INVE
$90.6M
| $50.4K | ﹤0.01% |
8,205
-606
| -7% | -$3.72K |
|
|
RENT
2846
Rent the Runway
RENT
$24.8M
| $50.1K | ﹤0.01% |
879
-119
| -12% | -$6.79K |
|
2847
NextNav
NN
$2.14B
| $50K | ﹤0.01% |
24,629
-33,202
| -57% | -$67.4K |
|
2848
SkyWater Technology
SKYT
$491M
| $49.7K | ﹤0.01% |
4,369
-133
| -3% | -$1.51K |
|
2849
Reservoir Media
RSVR
$520M
| $49.6K | ﹤0.01% |
7,605
-561
| -7% | -$3.66K |
|
|
BINI
2850
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
| – | – |
0
| – | -$37.7K |
|