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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.74M | 0.01% |
181,003
-1,617
| -0.9% | -$33.4K |
|
|
UCB
1102
United Community Banks, Inc.
UCB
$3.94B
| $3.74M | 0.01% |
132,830
-1,900
| -1% | -$53.4K |
|
1103
Kulicke & Soffa
KLIC
$2.01B
| $3.73M | 0.01% |
70,825
-2,492
| -3% | -$131K |
|
1104
Howard Hughes
HHH
$4.84B
| $3.73M | 0.01% |
48,872
-726
| -1% | -$55.4K |
|
1105
Impinj
PI
$5.2B
| $3.7M | 0.01% |
27,337
-166
| -0.6% | -$22.5K |
|
1106
Vishay Intertechnology
VSH
$2.07B
| $3.7M | 0.01% |
163,545
-3,430
| -2% | -$77.6K |
|
1107
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.7M | 0.01% |
15,255
-271
| -2% | -$65.7K |
|
1108
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.69M | 0.01% |
206,737
-2,017
| -1% | -$36K |
|
1109
Broadstone Net Lease
BNL
$3.55B
| $3.68M | 0.01% |
216,480
-3,248
| -1% | -$55.2K |
|
1110
Procore
PCOR
$10.5B
| $3.68M | 0.01% |
58,697
-1,434
| -2% | -$89.8K |
|
1111
Kohl's
KSS
$1.71B
| $3.68M | 0.01% |
156,123
-14,237
| -8% | -$335K |
|
|
ISEE
1112
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.67M | 0.01% |
150,927
-1,952
| -1% | -$47.5K |
|
1113
ACI Worldwide
ACIW
$5.18B
| $3.66M | 0.01% |
135,506
-3,534
| -3% | -$95.3K |
|
1114
Kyndryl
KD
$7.39B
| $3.65M | 0.01% |
247,142
-5,156
| -2% | -$76.1K |
|
1115
Assured Guaranty
AGO
$3.93B
| $3.64M | 0.01% |
72,364
-2,761
| -4% | -$139K |
|
1116
Duolingo
DUOL
$14.1B
| $3.63M | 0.01% |
25,439
+59
| +0.2% | +$8.41K |
|
|
ENV
1117
DELISTED
ENVESTNET, INC.
ENV
| $3.62M | 0.01% |
61,769
-1,003
| -2% | -$58.8K |
|
1118
Moog
MOG.A
$6.27B
| $3.61M | 0.01% |
35,877
-752
| -2% | -$75.8K |
|
1119
ScottsMiracle-Gro
SMG
$3.51B
| $3.6M | 0.01% |
51,651
-718
| -1% | -$50.1K |
|
1120
Forward Air
FWRD
$904M
| $3.6M | 0.01% |
33,362
-735
| -2% | -$79.2K |
|
1121
PagerDuty
PD
$1.53B
| $3.59M | 0.01% |
102,666
-647
| -0.6% | -$22.6K |
|
1122
Sprout Social
SPT
$803M
| $3.59M | 0.01% |
58,929
-542
| -0.9% | -$33K |
|
|
RXDX
1123
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.58M | 0.01% |
33,364
-750
| -2% | -$80.5K |
|
1124
EPR Properties
EPR
$4.45B
| $3.57M | 0.01% |
93,617
-1,388
| -1% | -$52.9K |
|
1125
CNX Resources
CNX
$4.25B
| $3.57M | 0.01% |
222,644
-13,413
| -6% | -$215K |
|