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 | |
|---|---|---|---|---|---|---|
|
NVRO
1626
DELISTED
NEVRO CORP.
NVRO
| $1.54M | ﹤0.01% |
42,545
-640
| -1% | -$23.1K |
|
|
ZUO
1627
DELISTED
Zuora, Inc.
ZUO
| $1.54M | ﹤0.01% |
155,583
+716
| +0.5% | +$7.07K |
|
1628
Tennant Co
TNC
$1.5B
| $1.54M | ﹤0.01% |
22,410
-355
| -2% | -$24.3K |
|
1629
Federal Agricultural Mortgage
AGM
$2.15B
| $1.54M | ﹤0.01% |
11,529
-163
| -1% | -$21.7K |
|
1630
Samsara
IOT
$21.9B
| $1.53M | ﹤0.01% |
77,821
+14,893
| +24% | +$294K |
|
1631
S&T Bancorp
STBA
$1.5B
| $1.53M | ﹤0.01% |
48,788
-869
| -2% | -$27.3K |
|
1632
Ingles Markets
IMKTA
$1.32B
| $1.53M | ﹤0.01% |
17,292
-266
| -2% | -$23.6K |
|
1633
Enovix
ENVX
$1.77B
| $1.53M | ﹤0.01% |
117,239
-2,618
| -2% | -$34.2K |
|
1634
Compass Diversified
CODI
$527M
| $1.53M | ﹤0.01% |
80,111
-724
| -0.9% | -$13.8K |
|
|
DO
1635
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.53M | ﹤0.01% |
126,813
-1,732
| -1% | -$20.9K |
|
1636
Zeta Global
ZETA
$4.84B
| $1.52M | ﹤0.01% |
140,746
-353
| -0.3% | -$3.82K |
|
1637
Akero Therapeutics
AKRO
$3.48B
| $1.52M | ﹤0.01% |
39,674
+158
| +0.4% | +$6.05K |
|
|
PYCR
1638
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.51M | ﹤0.01% |
56,986
+1,113
| +2% | +$29.5K |
|
|
DEA
1639
Easterly Government Properties
DEA
$1.07B
| $1.51M | ﹤0.01% |
43,877
-712
| -2% | -$24.5K |
|
1640
Liberty Latin America Class C
LILAK
$1.53B
| $1.51M | ﹤0.01% |
182,307
-8,229
| -4% | -$68K |
|
1641
Ligand Pharmaceuticals
LGND
$3.23B
| $1.51M | ﹤0.01% |
20,463
-264
| -1% | -$19.4K |
|
1642
Energy Recovery
ERII
$764M
| $1.49M | ﹤0.01% |
64,735
-928
| -1% | -$21.4K |
|
1643
Hims & Hers Health
HIMS
$12.5B
| $1.49M | ﹤0.01% |
150,206
-1,844
| -1% | -$18.3K |
|
1644
PROG Holdings
PRG
$1.41B
| $1.49M | ﹤0.01% |
62,569
-2,512
| -4% | -$59.8K |
|
1645
Digi International
DGII
$1.33B
| $1.49M | ﹤0.01% |
44,183
-168
| -0.4% | -$5.66K |
|
1646
Compass Minerals
CMP
$753M
| $1.49M | ﹤0.01% |
43,385
-9
| -0% | -$309 |
|
1647
Pediatrix Medical
MD
$1.45B
| $1.49M | ﹤0.01% |
99,741
-2,645
| -3% | -$39.4K |
|
|
MNTV
1648
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.49M | ﹤0.01% |
159,462
-1,571
| -1% | -$14.6K |
|
1649
Kaiser Aluminum
KALU
$1.24B
| $1.48M | ﹤0.01% |
19,893
-289
| -1% | -$21.6K |
|
1650
Dynavax Technologies
DVAX
$1.1B
| $1.48M | ﹤0.01% |
150,921
-1,344
| -0.9% | -$13.2K |
|