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 | |
|---|---|---|---|---|---|---|
1751
Photronics
PLAB
$1.33B
| $1.27M | ﹤0.01% |
76,478
-978
| -1% | -$16.2K |
|
1752
Matthews International
MATW
$763M
| $1.26M | ﹤0.01% |
35,065
-790
| -2% | -$28.5K |
|
1753
Southside Bancshares
SBSI
$916M
| $1.26M | ﹤0.01% |
37,961
-766
| -2% | -$25.4K |
|
1754
Scholastic
SCHL
$691M
| $1.26M | ﹤0.01% |
36,823
-508
| -1% | -$17.4K |
|
1755
Dine Brands
DIN
$368M
| $1.26M | ﹤0.01% |
18,581
-273
| -1% | -$18.5K |
|
|
NTST
1756
NETSTREIT Corp
NTST
$1.75B
| $1.26M | ﹤0.01% |
68,700
+2,926
| +4% | +$53.5K |
|
1757
Comstock Resources
CRK
$4.67B
| $1.25M | ﹤0.01% |
116,228
-1,525
| -1% | -$16.5K |
|
|
NXRT
1758
NexPoint Residential Trust
NXRT
$858M
| $1.25M | ﹤0.01% |
28,616
-480
| -2% | -$21K |
|
|
ARGO
1759
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.25M | ﹤0.01% |
42,606
-499
| -1% | -$14.6K |
|
1760
National Bank Holdings
NBHC
$1.46B
| $1.25M | ﹤0.01% |
37,288
-551
| -1% | -$18.4K |
|
1761
TechTarget
TTGT
$427M
| $1.25M | ﹤0.01% |
34,519
-661
| -2% | -$23.9K |
|
1762
ProAssurance
PRA
$1.22B
| $1.25M | ﹤0.01% |
67,453
-1,028
| -2% | -$19K |
|
1763
Rocket Pharmaceuticals
RCKT
$341M
| $1.24M | ﹤0.01% |
72,630
+3,640
| +5% | +$62.4K |
|
1764
Fiverr
FVRR
$881M
| $1.24M | ﹤0.01% |
35,609
| – | – |
|
1765
Sonic Automotive
SAH
$2.73B
| $1.24M | ﹤0.01% |
22,855
-2,069
| -8% | -$112K |
|
1766
Yext
YEXT
$1.07B
| $1.24M | ﹤0.01% |
128,579
-2,744
| -2% | -$26.4K |
|
|
NXGN
1767
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.23M | ﹤0.01% |
70,913
-1,998
| -3% | -$34.8K |
|
1768
Tidewater
TDW
$2.93B
| $1.23M | ﹤0.01% |
27,975
-265
| -0.9% | -$11.7K |
|
|
FBRT
1769
Franklin BSP Realty Trust
FBRT
$935M
| $1.23M | ﹤0.01% |
103,308
-2,657
| -3% | -$31.7K |
|
|
HSKA
1770
DELISTED
Heska Corp
HSKA
| $1.23M | ﹤0.01% |
12,624
-161
| -1% | -$15.7K |
|
1771
Marathon Digital Holdings
MARA
$6.04B
| $1.23M | ﹤0.01% |
141,039
-2,129
| -1% | -$18.6K |
|
|
SQSP
1772
DELISTED
Squarespace, Inc.
SQSP
| $1.23M | ﹤0.01% |
38,683
-1,360
| -3% | -$43.2K |
|
1773
CVR Energy
CVI
$3.13B
| $1.23M | ﹤0.01% |
37,490
-529
| -1% | -$17.3K |
|
1774
GrafTech
EAF
$261M
| $1.23M | ﹤0.01% |
25,240
-360
| -1% | -$17.5K |
|
1775
Veritex Holdings
VBTX
$1.88B
| $1.22M | ﹤0.01% |
66,973
-963
| -1% | -$17.6K |
|