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 | |
|---|---|---|---|---|---|---|
1326
Enpro
NPO
$4.64B
| $2.61M | ﹤0.01% |
25,106
-400
| -2% | -$41.6K |
|
1327
MYR Group
MYRG
$2.73B
| $2.61M | ﹤0.01% |
20,684
-349
| -2% | -$44K |
|
1328
Sunstone Hotel Investors
SHO
$1.85B
| $2.61M | ﹤0.01% |
263,771
-5,665
| -2% | -$56K |
|
1329
Viasat
VSAT
$4.1B
| $2.61M | ﹤0.01% |
76,989
-1,134
| -1% | -$38.4K |
|
1330
Shake Shack
SHAK
$4.06B
| $2.59M | ﹤0.01% |
46,735
-702
| -1% | -$39K |
|
1331
Bank of Hawaii
BOH
$2.7B
| $2.59M | ﹤0.01% |
49,787
-1,058
| -2% | -$55.1K |
|
1332
Strategic Education
STRA
$1.98B
| $2.59M | ﹤0.01% |
28,857
-575
| -2% | -$51.7K |
|
1333
Worthington Enterprises
WOR
$3.17B
| $2.59M | ﹤0.01% |
65,011
-779
| -1% | -$31.1K |
|
1334
Navient
NAVI
$1.28B
| $2.57M | ﹤0.01% |
160,779
-9,159
| -5% | -$146K |
|
1335
TG Therapeutics
TGTX
$5.1B
| $2.57M | ﹤0.01% |
170,857
-2,312
| -1% | -$34.8K |
|
1336
ICF International
ICFI
$1.83B
| $2.57M | ﹤0.01% |
23,421
-322
| -1% | -$35.3K |
|
1337
First Financial Bancorp
FFBC
$2.46B
| $2.57M | ﹤0.01% |
117,997
-1,769
| -1% | -$38.5K |
|
1338
Chegg
CHGG
$167M
| $2.55M | ﹤0.01% |
156,516
-3,125
| -2% | -$50.9K |
|
|
CSW
1339
CSW Industrials, Inc.
CSW
$4.2B
| $2.55M | ﹤0.01% |
18,356
-235
| -1% | -$32.6K |
|
|
GAP
1340
The Gap, Inc.
GAP
$8.5B
| $2.55M | ﹤0.01% |
253,788
-3,073
| -1% | -$30.9K |
|
1341
TripAdvisor
TRIP
$2.06B
| $2.54M | ﹤0.01% |
128,035
-1,465
| -1% | -$29.1K |
|
1342
NETSCOUT
NTCT
$1.8B
| $2.54M | ﹤0.01% |
88,708
-1,065
| -1% | -$30.5K |
|
1343
Tanger
SKT
$3.86B
| $2.54M | ﹤0.01% |
129,401
-1,909
| -1% | -$37.5K |
|
1344
Corcept Therapeutics
CORT
$7.68B
| $2.54M | ﹤0.01% |
117,255
-1,127
| -1% | -$24.4K |
|
1345
Axos Financial
AX
$5.17B
| $2.54M | ﹤0.01% |
68,765
-933
| -1% | -$34.4K |
|
1346
Kennedy-Wilson Holdings
KW
$1.24B
| $2.54M | ﹤0.01% |
152,888
-2,177
| -1% | -$36.1K |
|
1347
Bumble
BMBL
$710M
| $2.53M | ﹤0.01% |
129,492
+25,093
| +24% | +$491K |
|
1348
InMode
INMD
$937M
| $2.52M | ﹤0.01% |
78,936
+380
| +0.5% | +$12.1K |
|
1349
Northern Oil and Gas
NOG
$2.48B
| $2.51M | ﹤0.01% |
82,726
-2,014
| -2% | -$61.1K |
|
1350
DigitalOcean
DOCN
$3.25B
| $2.51M | ﹤0.01% |
64,021
-1,782
| -3% | -$69.8K |
|