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 | |
|---|---|---|---|---|---|---|
|
EQC
1301
DELISTED
Equity Commonwealth
EQC
| $2.8M | ﹤0.01% |
135,130
-3,506
| -3% | -$72.6K |
|
|
SAGE
1302
DELISTED
Sage Therapeutics
SAGE
| $2.79M | ﹤0.01% |
66,420
-913
| -1% | -$38.3K |
|
1303
Permian Resources
PR
$9.63B
| $2.78M | ﹤0.01% |
264,919
+8,282
| +3% | +$87K |
|
1304
National Health Investors
NHI
$3.72B
| $2.77M | ﹤0.01% |
53,658
-1,875
| -3% | -$96.7K |
|
1305
Valaris
VAL
$3.71B
| $2.76M | ﹤0.01% |
42,482
-1,466
| -3% | -$95.4K |
|
|
RCM
1306
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.76M | ﹤0.01% |
183,981
-2,628
| -1% | -$39.4K |
|
1307
AeroVironment
AVAV
$12.1B
| $2.75M | ﹤0.01% |
30,033
-473
| -2% | -$43.4K |
|
1308
Simmons First National
SFNC
$2.96B
| $2.74M | ﹤0.01% |
156,794
-3,411
| -2% | -$59.7K |
|
1309
Mueller Water Products
MWA
$3.91B
| $2.72M | ﹤0.01% |
194,976
-3,487
| -2% | -$48.6K |
|
1310
Bloomin' Brands
BLMN
$577M
| $2.71M | ﹤0.01% |
105,780
-2,859
| -3% | -$73.3K |
|
1311
QuantumScape
QS
$5.63B
| $2.71M | ﹤0.01% |
331,385
-192
| -0.1% | -$1.57K |
|
1312
InterDigital
IDCC
$8.33B
| $2.71M | ﹤0.01% |
37,109
-532
| -1% | -$38.8K |
|
1313
Surgery Partners
SGRY
$2.8B
| $2.7M | ﹤0.01% |
78,378
-269
| -0.3% | -$9.27K |
|
1314
Carpenter Technology
CRS
$12B
| $2.7M | ﹤0.01% |
60,340
-769
| -1% | -$34.4K |
|
|
NUVA
1315
DELISTED
NuVasive, Inc.
NUVA
| $2.7M | ﹤0.01% |
65,281
-920
| -1% | -$38K |
|
1316
Kennametal
KMT
$1.58B
| $2.69M | ﹤0.01% |
97,526
-2,204
| -2% | -$60.8K |
|
1317
Jackson Financial
JXN
$6.81B
| $2.68M | ﹤0.01% |
71,605
-2,568
| -3% | -$96.1K |
|
1318
Helios Technologies
HLIO
$1.8B
| $2.66M | ﹤0.01% |
40,708
-578
| -1% | -$37.8K |
|
1319
Innovative Industrial Properties
IIPR
$1.6B
| $2.65M | ﹤0.01% |
34,908
-521
| -1% | -$39.6K |
|
1320
Yelp
YELP
$1.95B
| $2.65M | ﹤0.01% |
86,405
-1,765
| -2% | -$54.2K |
|
1321
NeoGenomics
NEO
$1.03B
| $2.65M | ﹤0.01% |
152,239
-1,996
| -1% | -$34.8K |
|
1322
Edgewell Personal Care
EPC
$1.01B
| $2.63M | ﹤0.01% |
62,108
-1,309
| -2% | -$55.5K |
|
1323
Artisan Partners
APAM
$3.27B
| $2.62M | ﹤0.01% |
82,022
-632
| -0.8% | -$20.2K |
|
1324
RXO
RXO
$2.71B
| $2.62M | ﹤0.01% |
133,548
+1,634
| +1% | +$32.1K |
|
1325
First Bancorp
FBP
$3.49B
| $2.62M | ﹤0.01% |
229,279
-7,041
| -3% | -$80.4K |
|