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 | |
|---|---|---|---|---|---|---|
1576
GlobalFoundries
GFS
$17.6B
| $1.71M | ﹤0.01% |
23,736
-1,732
| -7% | -$125K |
|
1577
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.71M | ﹤0.01% |
156,026
-2,229
| -1% | -$24.4K |
|
1578
Abercrombie & Fitch
ANF
$4.12B
| $1.71M | ﹤0.01% |
61,546
-938
| -2% | -$26K |
|
1579
St. Joe Company
JOE
$3.01B
| $1.71M | ﹤0.01% |
41,008
-910
| -2% | -$37.9K |
|
1580
Virtus Investment Partners
VRTS
$1.34B
| $1.7M | ﹤0.01% |
8,936
-167
| -2% | -$31.8K |
|
1581
XPEL
XPEL
$960M
| $1.7M | ﹤0.01% |
24,995
-410
| -2% | -$27.9K |
|
1582
Sabre
SABR
$738M
| $1.7M | ﹤0.01% |
395,387
-5,890
| -1% | -$25.3K |
|
1583
Archrock
AROC
$4.29B
| $1.69M | ﹤0.01% |
173,405
-2,420
| -1% | -$23.6K |
|
1584
Upwork
UPWK
$2.24B
| $1.69M | ﹤0.01% |
149,006
-1,708
| -1% | -$19.3K |
|
1585
New Fortress Energy
NFE
$373M
| $1.69M | ﹤0.01% |
57,304
-944
| -2% | -$27.8K |
|
1586
City Holding Co
CHCO
$1.83B
| $1.68M | ﹤0.01% |
18,523
-279
| -1% | -$25.4K |
|
1587
Triumph Financial, Inc.
TFIN
$1.4B
| $1.68M | ﹤0.01% |
28,971
-575
| -2% | -$33.4K |
|
1588
Brookfield Infrastructure
BIPC
$4.76B
| $1.68M | ﹤0.01% |
36,443
-2,660
| -7% | -$123K |
|
1589
Payoneer
PAYO
$2.34B
| $1.67M | ﹤0.01% |
266,651
-2,282
| -0.8% | -$14.3K |
|
1590
Nelnet
NNI
$4.46B
| $1.67M | ﹤0.01% |
18,198
-314
| -2% | -$28.9K |
|
1591
Global Net Lease
GNL
$1.81B
| $1.67M | ﹤0.01% |
129,960
-1,797
| -1% | -$23.1K |
|
1592
Wolverine World Wide
WWW
$2.48B
| $1.67M | ﹤0.01% |
97,969
-1,347
| -1% | -$23K |
|
1593
TTM Technologies
TTMI
$4.83B
| $1.66M | ﹤0.01% |
122,980
-1,956
| -2% | -$26.4K |
|
1594
Relay Therapeutics
RLAY
$688M
| $1.66M | ﹤0.01% |
100,702
-1,272
| -1% | -$21K |
|
|
CIM
1595
Chimera Investment
CIM
$1.15B
| $1.66M | ﹤0.01% |
97,993
-1,273
| -1% | -$21.5K |
|
1596
ADT
ADT
$7.24B
| $1.66M | ﹤0.01% |
229,108
-3,810
| -2% | -$27.5K |
|
1597
CommScope
COMM
$3.61B
| $1.65M | ﹤0.01% |
259,295
-3,741
| -1% | -$23.8K |
|
1598
Marten Transport
MRTN
$953M
| $1.65M | ﹤0.01% |
78,678
-958
| -1% | -$20.1K |
|
1599
Andersons Inc
ANDE
$1.38B
| $1.65M | ﹤0.01% |
39,880
-902
| -2% | -$37.3K |
|
1600
Acadia Realty Trust
AKR
$2.64B
| $1.65M | ﹤0.01% |
118,057
-1,740
| -1% | -$24.3K |
|