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 | |
|---|---|---|---|---|---|---|
1551
LiveRamp
RAMP
$1.73B
| $1.8M | ﹤0.01% |
82,091
-2,660
| -3% | -$58.3K |
|
1552
The Bancorp
TBBK
$3.5B
| $1.8M | ﹤0.01% |
64,572
-1,512
| -2% | -$42.1K |
|
|
HEES
1553
DELISTED
H&E Equipment Services
HEES
| $1.79M | ﹤0.01% |
40,572
-483
| -1% | -$21.4K |
|
1554
NBT Bancorp
NBTB
$2.27B
| $1.79M | ﹤0.01% |
53,193
-780
| -1% | -$26.3K |
|
|
TWO
1555
Two Harbors Investment
TWO
$1.05B
| $1.78M | ﹤0.01% |
120,732
+11,378
| +10% | +$167K |
|
|
MDRX
1556
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.78M | ﹤0.01% |
136,074
-3,351
| -2% | -$43.7K |
|
|
LTC
1557
LTC Properties
LTC
$1.67B
| $1.77M | ﹤0.01% |
50,455
-719
| -1% | -$25.3K |
|
1558
Par Pacific Holdings
PARR
$1.67B
| $1.77M | ﹤0.01% |
60,586
-781
| -1% | -$22.8K |
|
1559
Gates Industrial
GTES
$6.6B
| $1.77M | ﹤0.01% |
127,234
-2,071
| -2% | -$28.8K |
|
1560
Cannae Holdings
CNNE
$1.11B
| $1.77M | ﹤0.01% |
87,522
-2,909
| -3% | -$58.7K |
|
1561
Q2 Holdings
QTWO
$5.13B
| $1.76M | ﹤0.01% |
71,316
-819
| -1% | -$20.2K |
|
1562
3D Systems Corporation
DDD
$286M
| $1.74M | ﹤0.01% |
162,371
-1,404
| -0.9% | -$15.1K |
|
1563
Enova International
ENVA
$2.88B
| $1.74M | ﹤0.01% |
39,075
-1,037
| -3% | -$46.1K |
|
1564
Expro
XPRO
$1.43B
| $1.73M | ﹤0.01% |
94,392
+1,956
| +2% | +$35.9K |
|
|
EVBG
1565
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.73M | ﹤0.01% |
49,952
-597
| -1% | -$20.7K |
|
|
NVEE
1566
DELISTED
NV5 Global
NVEE
| $1.73M | ﹤0.01% |
66,592
-1,004
| -1% | -$26.1K |
|
1567
Avanos Medical
AVNS
$567M
| $1.73M | ﹤0.01% |
58,073
-862
| -1% | -$25.6K |
|
1568
Provident Financial Services
PFS
$2.59B
| $1.73M | ﹤0.01% |
90,030
-1,340
| -1% | -$25.7K |
|
1569
Griffon
GFF
$3.61B
| $1.72M | ﹤0.01% |
53,820
-1,809
| -3% | -$57.9K |
|
1570
Palomar
PLMR
$3.13B
| $1.72M | ﹤0.01% |
31,196
-467
| -1% | -$25.8K |
|
1571
Weis Markets
WMK
$1.75B
| $1.72M | ﹤0.01% |
20,294
-310
| -2% | -$26.2K |
|
1572
Coursera
COUR
$1.8B
| $1.72M | ﹤0.01% |
148,920
+52,727
| +55% | +$607K |
|
1573
Middlesex Water
MSEX
$971M
| $1.72M | ﹤0.01% |
21,956
-287
| -1% | -$22.4K |
|
1574
Horace Mann Educators
HMN
$1.94B
| $1.71M | ﹤0.01% |
51,224
-747
| -1% | -$25K |
|
|
ALEX
1575
Alexander & Baldwin
ALEX
$1.34B
| $1.71M | ﹤0.01% |
90,664
-1,531
| -2% | -$29K |
|