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 | |
|---|---|---|---|---|---|---|
1226
Progress Software
PRGS
$1.81B
| $3.09M | ﹤0.01% |
53,755
-1,211
| -2% | -$69.6K |
|
1227
Brady Corp
BRC
$3.74B
| $3.08M | ﹤0.01% |
57,390
-1,453
| -2% | -$78.1K |
|
1228
ESCO Technologies
ESE
$5.38B
| $3.08M | ﹤0.01% |
32,300
-484
| -1% | -$46.2K |
|
1229
Moelis & Co
MC
$5.54B
| $3.07M | ﹤0.01% |
79,911
-1,290
| -2% | -$49.6K |
|
1230
Applovin
APP
$197B
| $3.07M | ﹤0.01% |
194,939
-4,540
| -2% | -$71.5K |
|
1231
FormFactor
FORM
$2.32B
| $3.07M | ﹤0.01% |
96,355
-1,541
| -2% | -$49.1K |
|
1232
Piper Sandler
PIPR
$6.12B
| $3.07M | ﹤0.01% |
22,134
+22
| +0.1% | +$3.05K |
|
1233
C3.ai
AI
$2.26B
| $3.07M | ﹤0.01% |
91,327
-394
| -0.4% | -$13.2K |
|
1234
Viavi Solutions
VIAV
$2.69B
| $3.06M | ﹤0.01% |
282,408
-5,337
| -2% | -$57.8K |
|
1235
Affirm
AFRM
$27.1B
| $3.05M | ﹤0.01% |
270,220
-69,182
| -20% | -$780K |
|
1236
Highwoods Properties
HIW
$3.5B
| $3.04M | ﹤0.01% |
131,301
-1,939
| -1% | -$45K |
|
1237
Cathay General Bancorp
CATY
$3.39B
| $3.04M | ﹤0.01% |
88,064
-2,216
| -2% | -$76.5K |
|
1238
Cracker Barrel
CBRL
$1.14B
| $3.04M | ﹤0.01% |
26,737
-939
| -3% | -$107K |
|
1239
Kadant
KAI
$3.69B
| $3.04M | ﹤0.01% |
14,564
-218
| -1% | -$45.5K |
|
1240
Verint Systems
VRNT
$1.23B
| $3.03M | ﹤0.01% |
81,396
-285
| -0.3% | -$10.6K |
|
1241
WD-40
WDFC
$2.86B
| $3.03M | ﹤0.01% |
17,013
-299
| -2% | -$53.2K |
|
1242
AppFolio
APPF
$9.9B
| $3.03M | ﹤0.01% |
24,333
-84
| -0.3% | -$10.5K |
|
1243
Texas Capital Bancshares
TCBI
$3.98B
| $3.03M | ﹤0.01% |
61,828
-1,544
| -2% | -$75.6K |
|
1244
ChargePoint
CHPT
$242M
| $3.02M | ﹤0.01% |
14,441
-171
| -1% | -$35.8K |
|
1245
Ameris Bancorp
ABCB
$5.1B
| $3.02M | ﹤0.01% |
82,506
-1,250
| -1% | -$45.7K |
|
1246
Progyny
PGNY
$1.94B
| $3M | ﹤0.01% |
93,398
-877
| -0.9% | -$28.2K |
|
|
ETRN
1247
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.99M | ﹤0.01% |
518,049
-7,647
| -1% | -$44.2K |
|
1248
Alarm.com
ALRM
$2.78B
| $2.99M | ﹤0.01% |
59,551
-768
| -1% | -$38.6K |
|
1249
Energizer
ENR
$2.02B
| $2.99M | ﹤0.01% |
86,031
+506
| +0.6% | +$17.6K |
|
|
AMED
1250
DELISTED
Amedisys
AMED
| $2.98M | ﹤0.01% |
40,513
-558
| -1% | -$41K |
|