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 | |
|---|---|---|---|---|---|---|
|
MRTX
1501
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.94M | ﹤0.01% |
52,117
+348
| +0.7% | +$12.9K |
|
1502
MillerKnoll
MLKN
$1.4B
| $1.94M | ﹤0.01% |
94,659
-1,679
| -2% | -$34.3K |
|
1503
Trupanion
TRUP
$1.87B
| $1.93M | ﹤0.01% |
45,039
-643
| -1% | -$27.6K |
|
1504
BancFirst
BANF
$4.45B
| $1.93M | ﹤0.01% |
23,197
-343
| -1% | -$28.5K |
|
1505
Knowles
KN
$1.9B
| $1.92M | ﹤0.01% |
113,234
-2,214
| -2% | -$37.6K |
|
1506
Hain Celestial
HAIN
$194M
| $1.92M | ﹤0.01% |
111,794
-1,612
| -1% | -$27.6K |
|
1507
Semtech
SMTC
$5.23B
| $1.92M | ﹤0.01% |
79,350
-1,111
| -1% | -$26.8K |
|
1508
SL Green Realty
SLG
$4.66B
| $1.91M | ﹤0.01% |
81,378
-1,096
| -1% | -$25.8K |
|
|
INFN
1509
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | ﹤0.01% |
245,662
-1,261
| -0.5% | -$9.79K |
|
1510
Krystal Biotech
KRYS
$4.16B
| $1.9M | ﹤0.01% |
23,770
-366
| -2% | -$29.3K |
|
1511
Remitly
RELY
$3.74B
| $1.9M | ﹤0.01% |
112,246
-748
| -0.7% | -$12.7K |
|
|
EVRI
1512
DELISTED
Everi Holdings
EVRI
| $1.9M | ﹤0.01% |
110,700
-1,929
| -2% | -$33.1K |
|
1513
Hilltop Holdings
HTH
$2.18B
| $1.9M | ﹤0.01% |
63,949
-910
| -1% | -$27K |
|
1514
Schrodinger
SDGR
$1.37B
| $1.89M | ﹤0.01% |
71,884
-939
| -1% | -$24.7K |
|
1515
PRA Group
PRAA
$657M
| $1.89M | ﹤0.01% |
48,575
-867
| -2% | -$33.8K |
|
|
NEX
1516
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.89M | ﹤0.01% |
237,911
-2,152
| -0.9% | -$17.1K |
|
1517
Ultra Clean Holdings
UCTT
$1.14B
| $1.88M | ﹤0.01% |
56,773
-787
| -1% | -$26.1K |
|
1518
Delek US
DK
$1.68B
| $1.88M | ﹤0.01% |
81,993
-2,567
| -3% | -$58.9K |
|
1519
Roivant Sciences
ROIV
$9.61B
| $1.88M | ﹤0.01% |
254,908
+9,745
| +4% | +$71.9K |
|
1520
Gibraltar Industries
ROCK
$1.78B
| $1.88M | ﹤0.01% |
38,780
-1,156
| -3% | -$56.1K |
|
1521
Schneider National
SNDR
$4.18B
| $1.88M | ﹤0.01% |
70,283
-958
| -1% | -$25.6K |
|
1522
Asana
ASAN
$3.12B
| $1.88M | ﹤0.01% |
88,903
-491
| -0.5% | -$10.4K |
|
1523
Dillards
DDS
$8.97B
| $1.88M | ﹤0.01% |
6,101
-198
| -3% | -$60.9K |
|
|
XHR
1524
Xenia Hotels & Resorts
XHR
$1.41B
| $1.87M | ﹤0.01% |
142,580
-2,597
| -2% | -$34K |
|
1525
Sphere Entertainment
SPHR
$2.1B
| $1.87M | ﹤0.01% |
31,588
-237
| -0.7% | -$14K |
|