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 | |
|---|---|---|---|---|---|---|
1601
Hillman Solutions
HLMN
$1.92B
| $1.64M | ﹤0.01% |
195,262
+57,117
| +41% | +$481K |
|
1602
ePlus
PLUS
$1.97B
| $1.64M | ﹤0.01% |
33,504
-483
| -1% | -$23.7K |
|
1603
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.64M | ﹤0.01% |
48,703
-728
| -1% | -$24.5K |
|
1604
Primoris Services
PRIM
$6.59B
| $1.64M | ﹤0.01% |
66,395
-1,036
| -2% | -$25.5K |
|
1605
BridgeBio Pharma
BBIO
$9.79B
| $1.63M | ﹤0.01% |
98,487
-2,050
| -2% | -$34K |
|
1606
MGP Ingredients
MGPI
$596M
| $1.63M | ﹤0.01% |
16,816
-261
| -2% | -$25.2K |
|
1607
First Bancorp
FBNC
$2.29B
| $1.62M | ﹤0.01% |
45,641
+503
| +1% | +$17.9K |
|
1608
Vericel Corp
VCEL
$1.62B
| $1.61M | ﹤0.01% |
54,894
-891
| -2% | -$26.1K |
|
1609
RadNet
RDNT
$5.69B
| $1.6M | ﹤0.01% |
63,912
-900
| -1% | -$22.5K |
|
1610
Upbound Group
UPBD
$1.45B
| $1.59M | ﹤0.01% |
65,040
-3,843
| -6% | -$94.2K |
|
1611
First Commonwealth Financial
FCF
$1.84B
| $1.59M | ﹤0.01% |
128,180
+9,708
| +8% | +$121K |
|
1612
PDF Solutions
PDFS
$765M
| $1.59M | ﹤0.01% |
37,453
-280
| -0.7% | -$11.9K |
|
1613
US Physical Therapy
USPH
$1.22B
| $1.59M | ﹤0.01% |
16,201
-246
| -1% | -$24.1K |
|
1614
Arvinas
ARVN
$568M
| $1.58M | ﹤0.01% |
57,844
-895
| -2% | -$24.5K |
|
|
ARI
1615
Apollo Commercial Real Estate
ARI
$1.51B
| $1.58M | ﹤0.01% |
169,656
-2,651
| -2% | -$24.7K |
|
1616
TriCo Bancshares
TCBK
$1.48B
| $1.58M | ﹤0.01% |
37,958
-610
| -2% | -$25.4K |
|
|
LGF.B
1617
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.57M | ﹤0.01% |
151,454
-2,000
| -1% | -$20.8K |
|
1618
La-Z-Boy
LZB
$1.39B
| $1.56M | ﹤0.01% |
53,792
-789
| -1% | -$22.9K |
|
1619
Confluent
CFLT
$6.63B
| $1.56M | ﹤0.01% |
64,842
-3,234
| -5% | -$77.8K |
|
1620
Kforce
KFRC
$567M
| $1.56M | ﹤0.01% |
24,676
-727
| -3% | -$46K |
|
1621
StepStone Group
STEP
$4.87B
| $1.56M | ﹤0.01% |
64,088
-370
| -0.6% | -$8.98K |
|
1622
CCC Intelligent Solutions
CCCS
$6.37B
| $1.55M | ﹤0.01% |
173,022
-2,900
| -2% | -$26K |
|
1623
Cars.com
CARS
$829M
| $1.55M | ﹤0.01% |
80,190
-2,227
| -3% | -$43K |
|
1624
National Beverage
FIZZ
$3.67B
| $1.54M | ﹤0.01% |
29,280
-452
| -2% | -$23.8K |
|
1625
DNOW Inc
DNOW
$1.6B
| $1.54M | ﹤0.01% |
138,033
-2,461
| -2% | -$27.4K |
|