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 | |
|---|---|---|---|---|---|---|
1351
Gentherm
THRM
$1.06B
| $2.51M | ﹤0.01% |
41,490
-594
| -1% | -$35.9K |
|
1352
Pegasystems
PEGA
$9.93B
| $2.5M | ﹤0.01% |
103,152
-1,306
| -1% | -$31.7K |
|
1353
Axsome Therapeutics
AXSM
$5.91B
| $2.5M | ﹤0.01% |
40,535
+1,439
| +4% | +$88.8K |
|
|
SIX
1354
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.5M | ﹤0.01% |
93,571
-1,317
| -1% | -$35.2K |
|
1355
Eastern Bankshares
EBC
$3.46B
| $2.49M | ﹤0.01% |
197,016
-4,913
| -2% | -$62K |
|
|
ENLC
1356
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.48M | ﹤0.01% |
228,826
-365
| -0.2% | -$3.96K |
|
1357
UiPath
PATH
$6.1B
| $2.48M | ﹤0.01% |
141,110
-10,298
| -7% | -$181K |
|
1358
Fastly
FSLY
$1.14B
| $2.48M | ﹤0.01% |
139,487
-1,242
| -0.9% | -$22.1K |
|
1359
Kirby Corp
KEX
$4.8B
| $2.47M | ﹤0.01% |
35,498
-1,497
| -4% | -$104K |
|
1360
Privia Health
PRVA
$2.8B
| $2.47M | ﹤0.01% |
89,445
+3,345
| +4% | +$92.4K |
|
1361
Dana Inc
DAN
$2.76B
| $2.47M | ﹤0.01% |
163,983
-2,420
| -1% | -$36.4K |
|
1362
WaFd
WAFD
$2.46B
| $2.45M | ﹤0.01% |
81,489
-1,227
| -1% | -$37K |
|
1363
Brookfield Renewable
BEPC
$6.1B
| $2.45M | ﹤0.01% |
70,167
-3,296
| -4% | -$115K |
|
1364
Minerals Technologies
MTX
$1.99B
| $2.45M | ﹤0.01% |
40,569
-720
| -2% | -$43.5K |
|
1365
FTAI Aviation
FTAI
$17.6B
| $2.45M | ﹤0.01% |
+87,554
| New | +$2.45M |
|
|
DOOR
1366
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.44M | ﹤0.01% |
26,871
-421
| -2% | -$38.2K |
|
|
B
1367
DELISTED
Barnes Group Inc.
B
| $2.43M | ﹤0.01% |
60,422
-888
| -1% | -$35.8K |
|
1368
Alamo Group
ALG
$2.49B
| $2.43M | ﹤0.01% |
13,205
-183
| -1% | -$33.7K |
|
1369
Nu Skin
NUS
$596M
| $2.43M | ﹤0.01% |
61,720
-2,465
| -4% | -$96.9K |
|
1370
First Merchants
FRME
$2.31B
| $2.43M | ﹤0.01% |
73,626
-993
| -1% | -$32.7K |
|
1371
DigitalBridge
DBRG
$2.2B
| $2.42M | ﹤0.01% |
201,460
-6,247
| -3% | -$74.9K |
|
1372
Marqeta
MQ
$2.61B
| $2.41M | ﹤0.01% |
527,609
+24,638
| +5% | +$113K |
|
1373
Evertec
EVTC
$2.14B
| $2.41M | ﹤0.01% |
71,422
-2,323
| -3% | -$78.4K |
|
1374
Warrior Met Coal
HCC
$3.04B
| $2.4M | ﹤0.01% |
65,423
-1,022
| -2% | -$37.5K |
|
1375
Trinity Industries
TRN
$2.28B
| $2.4M | ﹤0.01% |
98,508
-2,085
| -2% | -$50.8K |
|