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 | |
|---|---|---|---|---|---|---|
1651
Adtran
ADTN
$809M
| $1.48M | ﹤0.01% |
93,333
-1,242
| -1% | -$19.7K |
|
|
SPWR
1652
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.48M | ﹤0.01% |
106,934
-1,418
| -1% | -$19.6K |
|
1653
Westamerica Bancorp
WABC
$1.24B
| $1.48M | ﹤0.01% |
33,328
-470
| -1% | -$20.8K |
|
1654
Xenon Pharmaceuticals
XENE
$2.79B
| $1.47M | ﹤0.01% |
41,208
+573
| +1% | +$20.5K |
|
1655
OFG Bancorp
OFG
$1.95B
| $1.47M | ﹤0.01% |
59,109
-829
| -1% | -$20.7K |
|
1656
Napco Security Technologies
NSSC
$1.5B
| $1.47M | ﹤0.01% |
39,148
+287
| +0.7% | +$10.8K |
|
1657
Encore Capital Group
ECPG
$1.02B
| $1.47M | ﹤0.01% |
29,157
-855
| -3% | -$43.1K |
|
1658
Mativ Holdings
MATV
$674M
| $1.47M | ﹤0.01% |
68,499
-1,009
| -1% | -$21.7K |
|
1659
Wabash National
WNC
$457M
| $1.47M | ﹤0.01% |
59,799
-1,431
| -2% | -$35.2K |
|
1660
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.47M | ﹤0.01% |
69,486
+1,578
| +2% | +$33.3K |
|
|
VRE
1661
Veris Residential
VRE
$1.49B
| $1.46M | ﹤0.01% |
100,043
-1,717
| -2% | -$25.1K |
|
1662
Agios Pharmaceuticals
AGIO
$2.14B
| $1.46M | ﹤0.01% |
63,732
-950
| -1% | -$21.8K |
|
|
RADI
1663
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.46M | ﹤0.01% |
99,682
-1,332
| -1% | -$19.5K |
|
1664
Chefs' Warehouse
CHEF
$2.7B
| $1.46M | ﹤0.01% |
42,937
-641
| -1% | -$21.8K |
|
1665
TriMas Corp
TRS
$1.59B
| $1.46M | ﹤0.01% |
52,439
-805
| -2% | -$22.4K |
|
|
SUMO
1666
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.46M | ﹤0.01% |
121,859
-1,723
| -1% | -$20.6K |
|
1667
Viper Energy
VNOM
$6.51B
| $1.46M | ﹤0.01% |
52,136
-219
| -0.4% | -$6.13K |
|
1668
Pathward Financial
CASH
$1.72B
| $1.46M | ﹤0.01% |
35,133
-1,582
| -4% | -$65.6K |
|
1669
Hope Bancorp
HOPE
$1.4B
| $1.45M | ﹤0.01% |
148,060
-2,093
| -1% | -$20.6K |
|
|
MODN
1670
DELISTED
MODEL N, INC.
MODN
| $1.45M | ﹤0.01% |
43,425
-197
| -0.5% | -$6.59K |
|
1671
Digital Turbine
APPS
$501M
| $1.45M | ﹤0.01% |
117,550
-1,642
| -1% | -$20.3K |
|
|
AIV
1672
Aimco
AIV
$1.07B
| $1.45M | ﹤0.01% |
188,898
-3,118
| -2% | -$24K |
|
|
CDMO
1673
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.45M | ﹤0.01% |
77,322
-1,075
| -1% | -$20.2K |
|
1674
FuelCell Energy
FCEL
$222M
| $1.45M | ﹤0.01% |
16,941
+289
| +2% | +$24.7K |
|
1675
Upstart Holdings
UPST
$6.07B
| $1.45M | ﹤0.01% |
91,113
-919
| -1% | -$14.6K |
|