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 | |
|---|---|---|---|---|---|---|
1126
Credit Acceptance
CACC
$5.33B
| $3.56M | 0.01% |
8,156
-159
| -2% | -$69.3K |
|
1127
Varonis Systems
VRNS
$6.3B
| $3.55M | 0.01% |
136,644
-2,471
| -2% | -$64.3K |
|
1128
Ambarella
AMBA
$3.43B
| $3.55M | 0.01% |
45,856
-198
| -0.4% | -$15.3K |
|
1129
LXP Industrial Trust
LXP
$2.72B
| $3.54M | 0.01% |
343,485
-8,708
| -2% | -$89.8K |
|
1130
Credicorp
BAP
$21.1B
| $3.54M | 0.01% |
26,706
+1,106
| +4% | +$146K |
|
1131
Community Bank
CBU
$3.11B
| $3.52M | 0.01% |
67,074
-996
| -1% | -$52.3K |
|
1132
MGE Energy Inc
MGEE
$3.08B
| $3.52M | 0.01% |
45,316
-685
| -1% | -$53.2K |
|
1133
Park Hotels & Resorts
PK
$2.39B
| $3.51M | 0.01% |
284,202
-3,968
| -1% | -$49K |
|
1134
Amkor Technology
AMKR
$6.29B
| $3.5M | 0.01% |
134,607
-1,779
| -1% | -$46.3K |
|
1135
Otter Tail
OTTR
$3.48B
| $3.48M | 0.01% |
48,220
-805
| -2% | -$58.2K |
|
1136
Albany International
AIN
$1.71B
| $3.48M | 0.01% |
38,924
-586
| -1% | -$52.4K |
|
1137
Victoria's Secret
VSCO
$2.12B
| $3.47M | 0.01% |
101,737
-3,129
| -3% | -$107K |
|
1138
LCI Industries
LCII
$2.43B
| $3.47M | 0.01% |
31,585
-462
| -1% | -$50.8K |
|
1139
Mr. Cooper
COOP
$14.1B
| $3.47M | 0.01% |
84,686
-2,218
| -3% | -$90.9K |
|
1140
Intellia Therapeutics
NTLA
$1.23B
| $3.47M | 0.01% |
93,054
-401
| -0.4% | -$14.9K |
|
1141
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.45M | 0.01% |
118,120
-620
| -0.5% | -$18.1K |
|
1142
Select Medical
SEM
$1.55B
| $3.45M | 0.01% |
247,895
-2,103
| -0.8% | -$29.3K |
|
1143
Omnicell
OMCL
$1.46B
| $3.45M | 0.01% |
58,808
-493
| -0.8% | -$28.9K |
|
1144
Carter's
CRI
$1.08B
| $3.45M | 0.01% |
47,963
-1,420
| -3% | -$102K |
|
1145
Installed Building Products
IBP
$7.27B
| $3.45M | 0.01% |
30,215
-548
| -2% | -$62.5K |
|
1146
STAAR Surgical
STAA
$1.37B
| $3.44M | 0.01% |
53,839
-837
| -2% | -$53.5K |
|
1147
Evolent Health
EVH
$1.05B
| $3.44M | 0.01% |
106,064
+1,545
| +1% | +$50.1K |
|
1148
Cogent Communications
CCOI
$1.77B
| $3.44M | 0.01% |
53,965
-809
| -1% | -$51.5K |
|
1149
Dycom Industries
DY
$7.47B
| $3.44M | 0.01% |
36,711
-450
| -1% | -$42.1K |
|
|
NARI
1150
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.44M | 0.01% |
55,658
-767
| -1% | -$47.4K |
|