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 | |
|---|---|---|---|---|---|---|
1276
Fulton Financial
FULT
$3.54B
| $2.87M | ﹤0.01% |
207,509
-2,882
| -1% | -$39.8K |
|
1277
SiTime
SITM
$6.76B
| $2.87M | ﹤0.01% |
20,156
-205
| -1% | -$29.2K |
|
1278
Cal-Maine
CALM
$5.37B
| $2.87M | ﹤0.01% |
47,065
-717
| -2% | -$43.7K |
|
1279
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.86M | ﹤0.01% |
224,868
-9,570
| -4% | -$122K |
|
1280
CBIZ
CBZ
$3.01B
| $2.86M | ﹤0.01% |
57,785
-1,610
| -3% | -$79.7K |
|
1281
Guardant Health
GH
$6.85B
| $2.86M | ﹤0.01% |
121,968
+2,775
| +2% | +$65K |
|
1282
Denali Therapeutics
DNLI
$2.07B
| $2.86M | ﹤0.01% |
124,012
+5,431
| +5% | +$125K |
|
1283
Frontdoor
FTDR
$4.83B
| $2.85M | ﹤0.01% |
102,393
-1,508
| -1% | -$42K |
|
1284
Macerich
MAC
$4.58B
| $2.85M | ﹤0.01% |
268,895
-6,615
| -2% | -$70.1K |
|
1285
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.85M | ﹤0.01% |
151,423
-2,198
| -1% | -$41.4K |
|
1286
Boot Barn
BOOT
$5.4B
| $2.85M | ﹤0.01% |
37,172
-550
| -1% | -$42.2K |
|
1287
Helen of Troy
HELE
$554M
| $2.85M | ﹤0.01% |
29,921
-425
| -1% | -$40.4K |
|
|
PPBI
1288
DELISTED
Pacific Premier Bancorp
PPBI
| $2.84M | ﹤0.01% |
118,357
-1,703
| -1% | -$40.9K |
|
1289
Douglas Emmett
DEI
$2.79B
| $2.84M | ﹤0.01% |
230,494
-3,028
| -1% | -$37.3K |
|
|
GMS
1290
DELISTED
GMS Inc
GMS
| $2.84M | ﹤0.01% |
49,092
-1,135
| -2% | -$65.7K |
|
1291
McGrath RentCorp
MGRC
$3.01B
| $2.84M | ﹤0.01% |
30,436
-450
| -1% | -$42K |
|
1292
Stepan Co
SCL
$1.09B
| $2.83M | ﹤0.01% |
27,475
-461
| -2% | -$47.5K |
|
1293
Graham Holdings Company
GHC
$5.12B
| $2.83M | ﹤0.01% |
4,742
-105
| -2% | -$62.6K |
|
1294
Chesapeake Utilities
CPK
$2.95B
| $2.82M | ﹤0.01% |
22,064
-323
| -1% | -$41.3K |
|
1295
PennyMac Financial
PFSI
$6.44B
| $2.82M | ﹤0.01% |
47,359
-2,134
| -4% | -$127K |
|
1296
Vaxcyte
PCVX
$4.18B
| $2.82M | ﹤0.01% |
75,251
+1,355
| +2% | +$50.8K |
|
|
MDC
1297
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.82M | ﹤0.01% |
72,547
+217
| +0.3% | +$8.44K |
|
1298
Four Corners Property Trust
FCPT
$2.66B
| $2.82M | ﹤0.01% |
104,829
+538
| +0.5% | +$14.5K |
|
1299
ArcBest
ARCB
$1.6B
| $2.81M | ﹤0.01% |
30,456
-634
| -2% | -$58.6K |
|
1300
California Resources
CRC
$4.44B
| $2.8M | ﹤0.01% |
72,735
-2,742
| -4% | -$106K |
|