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 | |
|---|---|---|---|---|---|---|
1376
CareTrust REIT
CTRE
$7.62B
| $2.39M | ﹤0.01% |
122,092
-897
| -0.7% | -$17.6K |
|
1377
Robinhood
HOOD
$102B
| $2.39M | ﹤0.01% |
246,103
-11,578
| -4% | -$112K |
|
1378
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.39M | ﹤0.01% |
65,945
-408
| -0.6% | -$14.8K |
|
|
HTO
1379
H2O America Common Stock
HTO
$1.75B
| $2.39M | ﹤0.01% |
31,360
-482
| -2% | -$36.7K |
|
1380
AAR Corp
AIR
$2.67B
| $2.35M | ﹤0.01% |
43,138
-1,143
| -3% | -$62.4K |
|
1381
ODP
ODP
$624M
| $2.35M | ﹤0.01% |
52,239
-3,025
| -5% | -$136K |
|
1382
Myriad Genetics
MYGN
$674M
| $2.34M | ﹤0.01% |
100,776
-1,080
| -1% | -$25.1K |
|
1383
Agilysys
AGYS
$2.97B
| $2.33M | ﹤0.01% |
28,291
-314
| -1% | -$25.9K |
|
1384
Hanesbrands
HBI
$2.2B
| $2.33M | ﹤0.01% |
443,657
-5,562
| -1% | -$29.3K |
|
1385
Park National Corp
PRK
$2.72B
| $2.33M | ﹤0.01% |
19,627
-245
| -1% | -$29.1K |
|
1386
Pacira BioSciences
PCRX
$1.22B
| $2.33M | ﹤0.01% |
57,023
-788
| -1% | -$32.2K |
|
1387
Banner Corp
BANR
$2.29B
| $2.32M | ﹤0.01% |
42,756
-643
| -1% | -$35K |
|
|
PRVB
1388
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.32M | ﹤0.01% |
96,236
+3,765
| +4% | +$90.7K |
|
|
JWN
1389
DELISTED
Nordstrom
JWN
| $2.31M | ﹤0.01% |
142,154
-2,303
| -2% | -$37.5K |
|
1390
AtriCure
ATRC
$1.74B
| $2.31M | ﹤0.01% |
55,776
-802
| -1% | -$33.2K |
|
1391
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.31M | ﹤0.01% |
97,953
+7,179
| +8% | +$169K |
|
1392
Towne Bank
TOWN
$2.83B
| $2.3M | ﹤0.01% |
86,406
-600
| -0.7% | -$16K |
|
1393
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.3M | ﹤0.01% |
163,833
-2,412
| -1% | -$33.9K |
|
1394
Xerox
XRX
$463M
| $2.29M | ﹤0.01% |
148,968
-2,014
| -1% | -$31K |
|
1395
Cohu
COHU
$964M
| $2.28M | ﹤0.01% |
59,348
-1,398
| -2% | -$53.7K |
|
1396
Century Communities
CCS
$2B
| $2.28M | ﹤0.01% |
35,624
-905
| -2% | -$57.8K |
|
1397
Jack in the Box
JACK
$350M
| $2.27M | ﹤0.01% |
25,970
-808
| -3% | -$70.8K |
|
1398
Arbor Realty Trust
ABR
$2.25B
| $2.26M | ﹤0.01% |
197,068
-2,243
| -1% | -$25.8K |
|
1399
Granite Construction
GVA
$4.7B
| $2.25M | ﹤0.01% |
54,879
-1,145
| -2% | -$47K |
|
1400
WesBanco
WSBC
$3.03B
| $2.25M | ﹤0.01% |
73,288
-1,540
| -2% | -$47.3K |
|