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 | |
|---|---|---|---|---|---|---|
1476
Central Garden & Pet Class A
CENTA
$2.03B
| $2M | ﹤0.01% |
63,959
-1,144
| -2% | -$35.8K |
|
1477
Huron Consulting
HURN
$2.44B
| $2M | ﹤0.01% |
24,847
-1,108
| -4% | -$89.1K |
|
1478
United Natural Foods
UNFI
$1.77B
| $2M | ﹤0.01% |
75,759
+917
| +1% | +$24.2K |
|
|
NOVA
1479
DELISTED
Sunnova Energy
NOVA
| $2M | ﹤0.01% |
127,797
-1,640
| -1% | -$25.6K |
|
1480
Oxford Industries
OXM
$701M
| $1.99M | ﹤0.01% |
18,852
-341
| -2% | -$36K |
|
1481
Xencor
XNCR
$613M
| $1.99M | ﹤0.01% |
71,369
-858
| -1% | -$23.9K |
|
1482
Methode Electronics
MEI
$287M
| $1.99M | ﹤0.01% |
45,315
-1,111
| -2% | -$48.8K |
|
1483
Parsons
PSN
$8.18B
| $1.98M | ﹤0.01% |
44,343
-628
| -1% | -$28.1K |
|
1484
Cushman & Wakefield
CWK
$3.85B
| $1.98M | ﹤0.01% |
188,067
-2,959
| -2% | -$31.2K |
|
1485
Orion
OEC
$521M
| $1.98M | ﹤0.01% |
75,935
-1,067
| -1% | -$27.8K |
|
|
HCP
1486
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.98M | ﹤0.01% |
67,528
-39,478
| -37% | -$1.16M |
|
1487
InvenTrust Properties
IVT
$2.33B
| $1.98M | ﹤0.01% |
84,449
-1,275
| -1% | -$29.8K |
|
1488
Ameresco
AMRC
$1.44B
| $1.98M | ﹤0.01% |
40,137
-507
| -1% | -$25K |
|
1489
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.97M | ﹤0.01% |
44,192
-635
| -1% | -$28.3K |
|
1490
CTS Corp
CTS
$1.23B
| $1.97M | ﹤0.01% |
39,804
-582
| -1% | -$28.8K |
|
1491
Lakeland Financial Corp
LKFN
$1.66B
| $1.97M | ﹤0.01% |
31,401
-456
| -1% | -$28.6K |
|
1492
GitLab
GTLB
$8.39B
| $1.96M | ﹤0.01% |
57,096
+11,905
| +26% | +$408K |
|
|
JBGS
1493
JBG SMITH
JBGS
$1.45B
| $1.96M | ﹤0.01% |
129,957
-2,529
| -2% | -$38.1K |
|
1494
Freshworks
FRSH
$3.63B
| $1.96M | ﹤0.01% |
127,374
+13,512
| +12% | +$208K |
|
|
ELME
1495
Elme Communities
ELME
$1.51B
| $1.95M | ﹤0.01% |
109,414
-1,483
| -1% | -$26.5K |
|
|
VSTO
1496
DELISTED
Vista Outdoor Inc.
VSTO
| $1.95M | ﹤0.01% |
70,477
-703
| -1% | -$19.5K |
|
|
BWIN
1497
Baldwin Insurance Group
BWIN
$2.22B
| $1.95M | ﹤0.01% |
76,582
-67
| -0.1% | -$1.71K |
|
1498
Bread Financial
BFH
$2.95B
| $1.94M | ﹤0.01% |
64,140
-781
| -1% | -$23.7K |
|
1499
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.94M | ﹤0.01% |
232,783
-3,067
| -1% | -$25.6K |
|
1500
Monro
MNRO
$519M
| $1.94M | ﹤0.01% |
39,249
-1,209
| -3% | -$59.8K |
|