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 | |
|---|---|---|---|---|---|---|
|
SASR
1676
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | ﹤0.01% |
55,466
-794
| -1% | -$20.6K |
|
1677
FB Financial Corp
FBK
$2.86B
| $1.44M | ﹤0.01% |
46,289
-634
| -1% | -$19.7K |
|
1678
HNI Corp
HNI
$2.07B
| $1.44M | ﹤0.01% |
51,652
-729
| -1% | -$20.3K |
|
|
SAFE
1679
Safehold
SAFE
$1.18B
| $1.44M | ﹤0.01% |
48,930
+32,632
| +200% | +$958K |
|
1680
Malibu Boats
MBUU
$629M
| $1.44M | ﹤0.01% |
25,440
-526
| -2% | -$29.7K |
|
1681
Magnite
MGNI
$3.4B
| $1.43M | ﹤0.01% |
154,667
-2,192
| -1% | -$20.3K |
|
1682
Flywire
FLYW
$1.63B
| $1.43M | ﹤0.01% |
48,725
-695
| -1% | -$20.4K |
|
|
PACW
1683
DELISTED
PacWest Bancorp
PACW
| $1.43M | ﹤0.01% |
146,963
-2,186
| -1% | -$21.3K |
|
1684
Alphatec Holdings
ATEC
$2.26B
| $1.43M | ﹤0.01% |
91,554
-1,040
| -1% | -$16.2K |
|
1685
CryoPort
CYRX
$433M
| $1.43M | ﹤0.01% |
59,479
-290
| -0.5% | -$6.96K |
|
|
TA
1686
DELISTED
TravelCenters of America LLC
TA
| $1.42M | ﹤0.01% |
16,438
-224
| -1% | -$19.4K |
|
1687
Sterling Infrastructure
STRL
$9.54B
| $1.42M | ﹤0.01% |
37,533
-503
| -1% | -$19.1K |
|
1688
Employers Holdings
EIG
$983M
| $1.42M | ﹤0.01% |
33,998
-594
| -2% | -$24.8K |
|
1689
Clear Secure
YOU
$3.58B
| $1.42M | ﹤0.01% |
54,103
+579
| +1% | +$15.2K |
|
1690
Medifast
MED
$154M
| $1.41M | ﹤0.01% |
13,643
-287
| -2% | -$29.8K |
|
1691
Ginkgo Bioworks
DNA
$593M
| $1.41M | ﹤0.01% |
26,562
-40
| -0.2% | -$2.13K |
|
1692
Mirion Technologies
MIR
$5.24B
| $1.41M | ﹤0.01% |
165,203
-2,488
| -1% | -$21.2K |
|
1693
PROS Holdings
PRO
$699M
| $1.4M | ﹤0.01% |
51,216
-616
| -1% | -$16.9K |
|
1694
Coeur Mining
CDE
$9.98B
| $1.4M | ﹤0.01% |
350,391
-5,238
| -1% | -$20.9K |
|
|
AVID
1695
DELISTED
Avid Technology Inc
AVID
| $1.4M | ﹤0.01% |
43,641
-1,273
| -3% | -$40.7K |
|
1696
Cerence
CRNC
$450M
| $1.39M | ﹤0.01% |
49,605
-300
| -0.6% | -$8.43K |
|
1697
Helix Energy Solutions
HLX
$914M
| $1.39M | ﹤0.01% |
179,882
-2,465
| -1% | -$19.1K |
|
1698
JetBlue
JBLU
$1.84B
| $1.39M | ﹤0.01% |
191,190
-8,026
| -4% | -$58.4K |
|
1699
B&G Foods
BGS
$360M
| $1.39M | ﹤0.01% |
89,271
-1,348
| -1% | -$20.9K |
|
1700
Construction Partners
ROAD
$7.02B
| $1.38M | ﹤0.01% |
51,146
-580
| -1% | -$15.6K |
|