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 | |
|---|---|---|---|---|---|---|
1401
Shutterstock
SSTK
$742M
| $2.25M | ﹤0.01% |
30,942
-654
| -2% | -$47.5K |
|
1402
StoneX
SNEX
$5.04B
| $2.24M | ﹤0.01% |
48,776
-380
| -0.8% | -$17.5K |
|
1403
Under Armour
UAA
$2.08B
| $2.24M | ﹤0.01% |
236,291
-3,576
| -1% | -$33.9K |
|
1404
Beam Therapeutics
BEAM
$2.08B
| $2.24M | ﹤0.01% |
73,172
-1,177
| -2% | -$36K |
|
1405
NMI Holdings
NMIH
$3.08B
| $2.24M | ﹤0.01% |
100,308
-2,490
| -2% | -$55.6K |
|
1406
Plains GP Holdings
PAGP
$3.7B
| $2.24M | ﹤0.01% |
170,677
+1,685
| +1% | +$22.1K |
|
1407
Pricesmart
PSMT
$3.52B
| $2.24M | ﹤0.01% |
31,282
-56
| -0.2% | -$4K |
|
1408
Green Plains
GPRE
$631M
| $2.23M | ﹤0.01% |
72,116
-514
| -0.7% | -$15.9K |
|
1409
Huazhu Hotels Group
HTHT
$11.4B
| $2.23M | ﹤0.01% |
45,603
+1,491
| +3% | +$73K |
|
1410
Leslie's
LESL
$62M
| $2.23M | ﹤0.01% |
202,302
+3,306
| +2% | +$36.4K |
|
1411
Sotera Health
SHC
$4.56B
| $2.22M | ﹤0.01% |
123,736
-1,980
| -2% | -$35.5K |
|
1412
Oceaneering
OII
$2.43B
| $2.21M | ﹤0.01% |
125,293
-1,873
| -1% | -$33K |
|
1413
CorVel
CRVL
$4.39B
| $2.21M | ﹤0.01% |
34,779
-804
| -2% | -$51K |
|
1414
Sylvamo
SLVM
$1.75B
| $2.2M | ﹤0.01% |
47,608
-2,012
| -4% | -$93.1K |
|
1415
Acushnet Holdings
GOLF
$4.38B
| $2.2M | ﹤0.01% |
43,227
-1,001
| -2% | -$51K |
|
1416
Urban Edge Properties
UE
$2.66B
| $2.19M | ﹤0.01% |
145,746
-2,128
| -1% | -$32K |
|
1417
Revolution Medicines
RVMD
$8.7B
| $2.19M | ﹤0.01% |
100,963
+17,493
| +21% | +$379K |
|
1418
Rocket Companies
RKT
$44.4B
| $2.19M | ﹤0.01% |
241,299
+2,412
| +1% | +$21.9K |
|
1419
Adtalem Global Education
ATGE
$4.94B
| $2.19M | ﹤0.01% |
56,584
-663
| -1% | -$25.6K |
|
1420
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.18M | ﹤0.01% |
91,980
+14,685
| +19% | +$348K |
|
|
VRTV
1421
DELISTED
VERITIV CORPORATION
VRTV
| $2.18M | ﹤0.01% |
16,116
-645
| -4% | -$87.2K |
|
1422
Bankunited
BKU
$2.96B
| $2.17M | ﹤0.01% |
96,013
-2,869
| -3% | -$64.8K |
|
|
ROIC
1423
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.15M | ﹤0.01% |
154,285
-2,226
| -1% | -$31.1K |
|
1424
Prothena Corp
PRTA
$442M
| $2.15M | ﹤0.01% |
44,308
+1,088
| +3% | +$52.7K |
|
1425
M/I Homes
MHO
$4.07B
| $2.15M | ﹤0.01% |
34,008
-768
| -2% | -$48.5K |
|