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 | |
|---|---|---|---|---|---|---|
976
National Storage Affiliates Trust
NSA
$2.45B
| $4.82M | 0.01% |
115,413
-2,267
| -2% | -$94.7K |
|
977
Western Alliance Bancorporation
WAL
$9.77B
| $4.81M | 0.01% |
135,256
-1,417
| -1% | -$50.4K |
|
978
Premier
PINC
$2.2B
| $4.8M | 0.01% |
148,399
-1,642
| -1% | -$53.2K |
|
979
BCE
BCE
$22.5B
| $4.8M | 0.01% |
107,349
-3,980
| -4% | -$178K |
|
980
Hilton Grand Vacations
HGV
$3.98B
| $4.79M | 0.01% |
107,770
-3,326
| -3% | -$148K |
|
981
Bank OZK
OZK
$5.88B
| $4.79M | 0.01% |
139,967
-7,964
| -5% | -$272K |
|
982
Shift4
FOUR
$6B
| $4.79M | 0.01% |
63,129
+626
| +1% | +$47.5K |
|
983
Phillips Edison & Co
PECO
$4.47B
| $4.78M | 0.01% |
146,468
-1,848
| -1% | -$60.3K |
|
984
Grab
GRAB
$24.5B
| $4.75M | 0.01% |
1,579,452
-59,564
| -4% | -$179K |
|
985
Noble Corp
NE
$4.81B
| $4.75M | 0.01% |
120,383
-626
| -0.5% | -$24.7K |
|
986
Box
BOX
$4.7B
| $4.74M | 0.01% |
177,057
-4,109
| -2% | -$110K |
|
|
MAXR
987
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.74M | 0.01% |
92,870
-1,060
| -1% | -$54.1K |
|
988
Shoals Technologies Group
SHLS
$1.15B
| $4.73M | 0.01% |
207,702
+35,992
| +21% | +$820K |
|
|
LTHM
989
DELISTED
Livent Corporation
LTHM
| $4.73M | 0.01% |
217,887
-2,802
| -1% | -$60.9K |
|
990
BlackLine
BL
$3.36B
| $4.73M | 0.01% |
70,440
-901
| -1% | -$60.5K |
|
|
SYNH
991
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.73M | 0.01% |
132,784
-1,048
| -0.8% | -$37.3K |
|
992
Cadence Bank
CADE
$7.02B
| $4.73M | 0.01% |
227,771
-3,402
| -1% | -$70.6K |
|
993
Helmerich & Payne
HP
$2.1B
| $4.71M | 0.01% |
131,857
-1,937
| -1% | -$69.2K |
|
|
ALTR
994
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.71M | 0.01% |
65,370
-803
| -1% | -$57.9K |
|
995
Janus Henderson
JHG
$7.01B
| $4.69M | 0.01% |
176,131
-2,493
| -1% | -$66.4K |
|
996
Weatherford International
WFRD
$4.48B
| $4.69M | 0.01% |
79,025
-1,369
| -2% | -$81.3K |
|
997
Avient
AVNT
$3.31B
| $4.68M | 0.01% |
113,767
-1,703
| -1% | -$70.1K |
|
998
Sprouts Farmers Market
SFM
$13.3B
| $4.68M | 0.01% |
133,671
-3,407
| -2% | -$119K |
|
999
Hecla Mining
HL
$7.51B
| $4.67M | 0.01% |
738,476
+27,928
| +4% | +$177K |
|
1000
iRhythm Technologies
IRTC
$5.78B
| $4.67M | 0.01% |
37,676
-493
| -1% | -$61.1K |
|