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 | |
|---|---|---|---|---|---|---|
1701
Stellar Bancorp
STEL
$1.61B
| $1.38M | ﹤0.01% |
55,921
-1,042
| -2% | -$25.6K |
|
1702
Modine Manufacturing
MOD
$7.86B
| $1.38M | ﹤0.01% |
59,694
-845
| -1% | -$19.5K |
|
|
FSR
1703
DELISTED
Fisker Inc.
FSR
| $1.37M | ﹤0.01% |
223,573
+8,135
| +4% | +$49.9K |
|
|
PMT
1704
PennyMac Mortgage Investment
PMT
$1.07B
| $1.37M | ﹤0.01% |
111,201
-3,129
| -3% | -$38.6K |
|
1705
Nabors Industries
NBR
$617M
| $1.37M | ﹤0.01% |
11,228
-176
| -2% | -$21.5K |
|
1706
Pilgrim's Pride
PPC
$10.4B
| $1.37M | ﹤0.01% |
58,958
-1,338
| -2% | -$31K |
|
1707
The Beauty Health Co
SKIN
$321M
| $1.36M | ﹤0.01% |
108,039
-8,482
| -7% | -$107K |
|
1708
Stewart Information Services
STC
$2.09B
| $1.36M | ﹤0.01% |
33,807
-493
| -1% | -$19.9K |
|
1709
Tencent Music
TME
$38.5B
| $1.36M | ﹤0.01% |
164,301
| – | – |
|
1710
Safety Insurance
SAFT
$1.1B
| $1.36M | ﹤0.01% |
18,239
-259
| -1% | -$19.3K |
|
1711
OceanFirst Financial
OCFC
$1.04B
| $1.36M | ﹤0.01% |
73,540
-1,088
| -1% | -$20.1K |
|
1712
Tilray
TLRY
$1.25B
| $1.36M | ﹤0.01% |
537,108
+70,749
| +15% | +$179K |
|
|
ETWO
1713
DELISTED
E2open Parent Holdings
ETWO
| $1.36M | ﹤0.01% |
233,393
-3,781
| -2% | -$22K |
|
1714
Perimeter Solutions
PRM
$3.26B
| $1.36M | ﹤0.01% |
167,984
-6,246
| -4% | -$50.5K |
|
1715
Telephone and Data Systems
TDS
$4.51B
| $1.36M | ﹤0.01% |
129,009
-1,820
| -1% | -$19.1K |
|
1716
Fresh Del Monte Produce
FDP
$1.71B
| $1.35M | ﹤0.01% |
44,973
-509
| -1% | -$15.3K |
|
1717
Veeco
VECO
$1.52B
| $1.35M | ﹤0.01% |
64,041
-963
| -1% | -$20.3K |
|
|
LADR
1718
Ladder Capital
LADR
$1.48B
| $1.34M | ﹤0.01% |
142,311
-2,374
| -2% | -$22.4K |
|
1719
Kymera Therapeutics
KYMR
$3.36B
| $1.34M | ﹤0.01% |
45,387
+1,006
| +2% | +$29.8K |
|
1720
Buckle
BKE
$3.04B
| $1.34M | ﹤0.01% |
37,633
-559
| -1% | -$20K |
|
1721
Revolve Group
RVLV
$1.59B
| $1.34M | ﹤0.01% |
50,972
-858
| -2% | -$22.6K |
|
|
BBT
1722
Beacon Financial Corporation
BBT
$2.17B
| $1.34M | ﹤0.01% |
53,483
-1,604
| -3% | -$40.2K |
|
1723
Owens & Minor
OMI
$412M
| $1.34M | ﹤0.01% |
92,056
-433
| -0.5% | -$6.3K |
|
1724
Utz Brands
UTZ
$1.12B
| $1.34M | ﹤0.01% |
81,230
-1,262
| -2% | -$20.8K |
|
|
PLL
1725
DELISTED
Piedmont Lithium
PLL
| $1.34M | ﹤0.01% |
22,278
-261
| -1% | -$15.7K |
|