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 | |
|---|---|---|---|---|---|---|
1201
Wayfair
W
$11.4B
| $3.22M | ﹤0.01% |
93,903
-1,040
| -1% | -$35.7K |
|
1202
Arrowhead Research
ARWR
$4.11B
| $3.22M | ﹤0.01% |
126,766
-1,968
| -2% | -$50K |
|
1203
Clearway Energy Class C
CWEN
$3.39B
| $3.22M | ﹤0.01% |
102,739
-1,534
| -1% | -$48.1K |
|
1204
ZTO Express
ZTO
$15.2B
| $3.21M | ﹤0.01% |
111,987
+3,548
| +3% | +$102K |
|
1205
Integer Holdings
ITGR
$3.55B
| $3.21M | ﹤0.01% |
41,365
-611
| -1% | -$47.4K |
|
1206
Amicus Therapeutics
FOLD
$2.46B
| $3.19M | ﹤0.01% |
287,714
-5,433
| -2% | -$60.3K |
|
1207
Treehouse Foods
THS
$882M
| $3.19M | ﹤0.01% |
63,267
-927
| -1% | -$46.7K |
|
1208
Quaker Houghton
KWR
$2.46B
| $3.18M | ﹤0.01% |
16,068
-262
| -2% | -$51.9K |
|
1209
Innospec
IOSP
$2.05B
| $3.18M | ﹤0.01% |
30,969
-487
| -2% | -$50K |
|
1210
RingCentral
RNG
$2.75B
| $3.18M | ﹤0.01% |
103,595
-1,412
| -1% | -$43.3K |
|
1211
Genworth Financial
GNW
$3.61B
| $3.17M | ﹤0.01% |
630,493
-16,516
| -3% | -$82.9K |
|
1212
Patterson-UTI
PTEN
$2.13B
| $3.16M | ﹤0.01% |
270,302
-4,001
| -1% | -$46.8K |
|
1213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.16M | ﹤0.01% |
110,577
-441
| -0.4% | -$12.6K |
|
1214
BOK Financial
BOKF
$7.06B
| $3.16M | ﹤0.01% |
37,451
-765
| -2% | -$64.6K |
|
1215
Cactus
WHD
$2.74B
| $3.16M | ﹤0.01% |
76,609
+333
| +0.4% | +$13.7K |
|
1216
NewMarket
NEU
$7.87B
| $3.16M | ﹤0.01% |
8,648
-227
| -3% | -$82.9K |
|
1217
Boise Cascade
BCC
$3.2B
| $3.15M | ﹤0.01% |
49,848
-693
| -1% | -$43.8K |
|
1218
United Parks & Resorts
PRKS
$2.79B
| $3.14M | ﹤0.01% |
51,270
-2,843
| -5% | -$174K |
|
1219
Itron
ITRI
$5.47B
| $3.13M | ﹤0.01% |
56,476
-815
| -1% | -$45.2K |
|
1220
Kontoor Brands
KTB
$4.5B
| $3.12M | ﹤0.01% |
64,527
-1,030
| -2% | -$49.8K |
|
1221
Papa John's
PZZA
$1.65B
| $3.12M | ﹤0.01% |
41,621
-620
| -1% | -$46.5K |
|
1222
Sonos
SONO
$1.83B
| $3.12M | ﹤0.01% |
158,780
-2,904
| -2% | -$57K |
|
|
PRFT
1223
DELISTED
Perficient Inc
PRFT
| $3.11M | ﹤0.01% |
43,135
-616
| -1% | -$44.5K |
|
1224
Extreme Networks
EXTR
$2.95B
| $3.1M | ﹤0.01% |
162,346
-2,963
| -2% | -$56.7K |
|
|
RETA
1225
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.09M | ﹤0.01% |
33,980
-418
| -1% | -$38K |
|