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 | |
|---|---|---|---|---|---|---|
1451
Liberty Energy
LBRT
$1.73B
| $2.08M | ﹤0.01% |
162,090
-7,290
| -4% | -$93.4K |
|
1452
Virtu Financial
VIRT
$3.1B
| $2.08M | ﹤0.01% |
109,838
-4,269
| -4% | -$80.7K |
|
1453
FibroGen
FGEN
$48.6M
| $2.07M | ﹤0.01% |
4,438
-59
| -1% | -$27.5K |
|
1454
Under Armour Class C
UA
$2.04B
| $2.07M | ﹤0.01% |
242,143
-8,639
| -3% | -$73.7K |
|
1455
DoubleVerify
DV
$2.13B
| $2.06M | ﹤0.01% |
68,347
+3,260
| +5% | +$98.3K |
|
|
CPE
1456
DELISTED
Callon Petroleum Company
CPE
| $2.06M | ﹤0.01% |
61,611
-961
| -2% | -$32.1K |
|
1457
Riot Platforms
RIOT
$5.87B
| $2.06M | ﹤0.01% |
205,960
+8,364
| +4% | +$83.6K |
|
1458
Cheesecake Factory
CAKE
$2.82B
| $2.06M | ﹤0.01% |
58,692
-1,564
| -3% | -$54.8K |
|
|
STR
1459
DELISTED
Sitio Royalties
STR
| $2.05M | ﹤0.01% |
90,755
-1,257
| -1% | -$28.4K |
|
1460
Maravai LifeSciences
MRVI
$386M
| $2.05M | ﹤0.01% |
146,339
-2,047
| -1% | -$28.7K |
|
1461
OSI Systems
OSIS
$3.95B
| $2.05M | ﹤0.01% |
20,025
-350
| -2% | -$35.8K |
|
1462
Laureate Education
LAUR
$4.33B
| $2.05M | ﹤0.01% |
173,920
-2,465
| -1% | -$29K |
|
1463
Driven Brands
DRVN
$3B
| $2.04M | ﹤0.01% |
67,400
-1,298
| -2% | -$39.3K |
|
1464
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.04M | ﹤0.01% |
122,951
-779
| -0.6% | -$12.9K |
|
1465
Core & Main
CNM
$9.28B
| $2.03M | ﹤0.01% |
87,982
+905
| +1% | +$20.9K |
|
1466
BGC Group
BGC
$4.82B
| $2.03M | ﹤0.01% |
388,465
-8,052
| -2% | -$42.1K |
|
1467
Embecta
EMBC
$878M
| $2.03M | ﹤0.01% |
72,249
-1,415
| -2% | -$39.8K |
|
1468
Stride
LRN
$6.91B
| $2.02M | ﹤0.01% |
51,552
-11
| -0% | -$432 |
|
1469
Appian
APPN
$2.28B
| $2.02M | ﹤0.01% |
45,549
-724
| -2% | -$32.1K |
|
|
HTLF
1470
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.02M | ﹤0.01% |
52,573
-754
| -1% | -$28.9K |
|
1471
Phreesia
PHR
$1.45B
| $2.01M | ﹤0.01% |
62,321
-659
| -1% | -$21.3K |
|
1472
Greif
GEF
$3.59B
| $2.01M | ﹤0.01% |
31,747
-1,382
| -4% | -$87.6K |
|
1473
Cinemark Holdings
CNK
$3.25B
| $2.01M | ﹤0.01% |
135,765
-2,011
| -1% | -$29.7K |
|
1474
Stock Yards Bancorp
SYBT
$2.27B
| $2M | ﹤0.01% |
36,357
-520
| -1% | -$28.7K |
|
1475
Veracyte
VCYT
$2.43B
| $2M | ﹤0.01% |
89,695
-1,142
| -1% | -$25.5K |
|