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 | |
|---|---|---|---|---|---|---|
1251
Globant
GLOB
$2.47B
| $2.98M | ﹤0.01% |
18,141
-1,087
| -6% | -$178K |
|
1252
Materion
MTRN
$2.31B
| $2.97M | ﹤0.01% |
25,632
-379
| -1% | -$44K |
|
1253
LGI Homes
LGIH
$1.39B
| $2.97M | ﹤0.01% |
26,049
-368
| -1% | -$42K |
|
1254
Walker & Dunlop
WD
$2.93B
| $2.97M | ﹤0.01% |
38,973
-584
| -1% | -$44.5K |
|
1255
J&J Snack Foods
JJSF
$2.02B
| $2.97M | ﹤0.01% |
20,010
-255
| -1% | -$37.8K |
|
1256
Alpha Metallurgical Resources
AMR
$1.87B
| $2.96M | ﹤0.01% |
18,976
-1,429
| -7% | -$223K |
|
1257
International Bancshares
IBOC
$4.39B
| $2.96M | ﹤0.01% |
69,054
-1,088
| -2% | -$46.6K |
|
1258
CRISPR Therapeutics
CRSP
$5.12B
| $2.96M | ﹤0.01% |
65,341
+860
| +1% | +$38.9K |
|
|
PDCO
1259
DELISTED
Patterson Companies, Inc.
PDCO
| $2.96M | ﹤0.01% |
110,398
-1,631
| -1% | -$43.7K |
|
1260
Glaukos
GKOS
$4.75B
| $2.95M | ﹤0.01% |
58,930
-752
| -1% | -$37.7K |
|
1261
SITE Centers
SITC
$463M
| $2.94M | ﹤0.01% |
306,969
-7,551
| -2% | -$72.3K |
|
1262
Commault Systems
CVLT
$7.82B
| $2.94M | ﹤0.01% |
51,776
-1,088
| -2% | -$61.7K |
|
1263
MP Materials
MP
$11.2B
| $2.94M | ﹤0.01% |
104,149
-1,811
| -2% | -$51.1K |
|
1264
LivaNova
LIVN
$3.07B
| $2.92M | ﹤0.01% |
66,995
-1,029
| -2% | -$44.8K |
|
|
AXNX
1265
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.89M | ﹤0.01% |
53,047
-539
| -1% | -$29.4K |
|
1266
WSFS Financial
WSFS
$3.13B
| $2.89M | ﹤0.01% |
76,906
-2,821
| -4% | -$106K |
|
1267
Verra Mobility
VRRM
$3.92B
| $2.89M | ﹤0.01% |
170,663
-5,277
| -3% | -$89.3K |
|
1268
Insmed
INSM
$30.8B
| $2.89M | ﹤0.01% |
169,310
-1,010
| -0.6% | -$17.2K |
|
1269
Red Rock Resorts
RRR
$3.65B
| $2.89M | ﹤0.01% |
64,731
-1,292
| -2% | -$57.6K |
|
1270
Transmedics
TMDX
$3.91B
| $2.88M | ﹤0.01% |
37,995
-96
| -0.3% | -$7.27K |
|
1271
Rush Enterprises Class A
RUSHA
$4.33B
| $2.88M | ﹤0.01% |
79,037
-1,831
| -2% | -$66.6K |
|
1272
CVB Financial
CVBF
$2.77B
| $2.88M | ﹤0.01% |
172,435
-2,435
| -1% | -$40.6K |
|
1273
Outfront Media
OUT
$3.16B
| $2.87M | ﹤0.01% |
179,893
-2,766
| -2% | -$44.2K |
|
1274
American Eagle Outfitters
AEO
$3.18B
| $2.87M | ﹤0.01% |
213,818
+10,099
| +5% | +$136K |
|
1275
Dorman Products
DORM
$4.93B
| $2.87M | ﹤0.01% |
33,267
-502
| -1% | -$43.3K |
|