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 | |
|---|---|---|---|---|---|---|
|
PGTI
1526
DELISTED
PGT, Inc.
PGTI
| $1.86M | ﹤0.01% |
74,189
-1,041
| -1% | -$26.1K |
|
|
CERE
1527
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.86M | ﹤0.01% |
76,246
-837
| -1% | -$20.4K |
|
1528
Openlane
KAR
$3.07B
| $1.86M | ﹤0.01% |
135,879
-8,044
| -6% | -$110K |
|
|
SILK
1529
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.86M | ﹤0.01% |
47,451
+1,806
| +4% | +$70.7K |
|
1530
National Vision
EYE
$1.82B
| $1.86M | ﹤0.01% |
98,517
-1,446
| -1% | -$27.2K |
|
1531
Patrick Industries
PATK
$3.67B
| $1.86M | ﹤0.01% |
40,445
-837
| -2% | -$38.4K |
|
1532
nCino
NCNO
$3.48B
| $1.85M | ﹤0.01% |
74,756
-1,118
| -1% | -$27.7K |
|
1533
Harmonic Inc
HLIT
$1.13B
| $1.85M | ﹤0.01% |
126,849
-1,312
| -1% | -$19.1K |
|
1534
Dave & Buster's
PLAY
$817M
| $1.84M | ﹤0.01% |
49,879
-1,333
| -3% | -$49K |
|
1535
ACV Auctions
ACVA
$1.72B
| $1.83M | ﹤0.01% |
142,049
-55
| -0% | -$710 |
|
1536
Levi Strauss
LEVI
$8.67B
| $1.83M | ﹤0.01% |
100,583
-786
| -0.8% | -$14.3K |
|
1537
Herbalife
HLF
$986M
| $1.83M | ﹤0.01% |
113,836
-9,734
| -8% | -$157K |
|
1538
Standex International
SXI
$2.47B
| $1.83M | ﹤0.01% |
14,925
-244
| -2% | -$29.9K |
|
|
EDR
1539
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.83M | ﹤0.01% |
76,276
+1,657
| +2% | +$39.7K |
|
|
GTY
1540
Getty Realty Corp
GTY
$1.6B
| $1.82M | ﹤0.01% |
50,594
-786
| -2% | -$28.3K |
|
1541
Trustmark
TRMK
$2.43B
| $1.82M | ﹤0.01% |
73,665
-1,386
| -2% | -$34.2K |
|
1542
Northwest Bancshares
NWBI
$1.83B
| $1.82M | ﹤0.01% |
151,195
-2,114
| -1% | -$25.4K |
|
1543
Luminar Technologies
LAZR
$129M
| $1.82M | ﹤0.01% |
18,678
-110
| -0.6% | -$10.7K |
|
1544
Enerpac Tool Group
EPAC
$2.3B
| $1.82M | ﹤0.01% |
71,238
-2,181
| -3% | -$55.6K |
|
1545
Albertsons Companies
ACI
$10.5B
| $1.81M | ﹤0.01% |
87,232
+19,635
| +29% | +$408K |
|
1546
Ironwood Pharmaceuticals
IRWD
$213M
| $1.81M | ﹤0.01% |
172,135
-2,335
| -1% | -$24.6K |
|
1547
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.81M | ﹤0.01% |
48,216
-1,193
| -2% | -$44.7K |
|
1548
Celldex Therapeutics
CLDX
$1.62B
| $1.8M | ﹤0.01% |
50,152
-676
| -1% | -$24.3K |
|
1549
Travere Therapeutics
TVTX
$2.09B
| $1.8M | ﹤0.01% |
80,175
+8,264
| +11% | +$186K |
|
1550
Astrana Health
ASTH
$1.38B
| $1.8M | ﹤0.01% |
49,366
-565
| -1% | -$20.6K |
|