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 | |
|---|---|---|---|---|---|---|
|
MODV
1726
DELISTED
ModivCare
MODV
| $1.34M | ﹤0.01% |
15,881
-173
| -1% | -$14.5K |
|
1727
JELD-WEN Holding
JELD
$537M
| $1.33M | ﹤0.01% |
105,106
-1,412
| -1% | -$17.9K |
|
1728
Krispy Kreme
DNUT
$541M
| $1.33M | ﹤0.01% |
85,542
-1,337
| -2% | -$20.8K |
|
1729
First Busey Corp
BUSE
$2.19B
| $1.33M | ﹤0.01% |
65,288
-928
| -1% | -$18.9K |
|
1730
Donnelley Financial Solutions
DFIN
$1.5B
| $1.33M | ﹤0.01% |
32,434
-923
| -3% | -$37.7K |
|
1731
Matsons
MATX
$3.29B
| $1.32M | ﹤0.01% |
22,201
-1,182
| -5% | -$70.5K |
|
1732
Eagle Bancorp
EGBN
$615M
| $1.32M | ﹤0.01% |
39,545
-1,009
| -2% | -$33.8K |
|
1733
Columbus McKinnon
CMCO
$415M
| $1.32M | ﹤0.01% |
35,569
-504
| -1% | -$18.7K |
|
1734
Seaboard Corp
SEB
$3.78B
| $1.32M | ﹤0.01% |
350
-5
| -1% | -$18.9K |
|
1735
Vicor
VICR
$2.28B
| $1.32M | ﹤0.01% |
28,052
-367
| -1% | -$17.2K |
|
1736
The Greenbrier Companies
GBX
$1.42B
| $1.31M | ﹤0.01% |
40,638
-431
| -1% | -$13.9K |
|
1737
AdvanSix
ASIX
$576M
| $1.31M | ﹤0.01% |
34,144
-867
| -2% | -$33.2K |
|
1738
Uranium Energy
UEC
$5.27B
| $1.31M | ﹤0.01% |
453,622
+21,401
| +5% | +$61.6K |
|
1739
Clearway Energy Class A
CWEN.A
$3.21B
| $1.3M | ﹤0.01% |
43,343
-642
| -1% | -$19.3K |
|
1740
MasterBrand
MBC
$1.71B
| $1.3M | ﹤0.01% |
161,431
-3,954
| -2% | -$31.8K |
|
1741
Monarch Casino & Resort
MCRI
$1.9B
| $1.29M | ﹤0.01% |
17,441
-199
| -1% | -$14.8K |
|
1742
Newmark Group
NMRK
$3.41B
| $1.29M | ﹤0.01% |
182,509
-8,607
| -5% | -$60.9K |
|
1743
Goosehead Insurance
GSHD
$2.05B
| $1.29M | ﹤0.01% |
24,732
+172
| +0.7% | +$8.98K |
|
|
AVTA
1744
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.29M | ﹤0.01% |
48,975
-7,389
| -13% | -$194K |
|
1745
MannKind Corp
MNKD
$1.71B
| $1.29M | ﹤0.01% |
314,296
+119
| +0% | +$488 |
|
1746
Healthcare Services Group
HCSG
$1.16B
| $1.29M | ﹤0.01% |
92,646
-1,385
| -1% | -$19.2K |
|
|
KDNY
1747
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.28M | ﹤0.01% |
55,359
-452
| -0.8% | -$10.5K |
|
1748
AZZ Inc
AZZ
$3.52B
| $1.28M | ﹤0.01% |
30,967
-402
| -1% | -$16.6K |
|
1749
Green Brick Partners
GRBK
$3.21B
| $1.28M | ﹤0.01% |
36,385
-466
| -1% | -$16.3K |
|
1750
LeMaitre Vascular
LMAT
$2.09B
| $1.27M | ﹤0.01% |
24,639
-322
| -1% | -$16.6K |
|