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 | |
|---|---|---|---|---|---|---|
1776
A10 Networks
ATEN
$1.29B
| $1.22M | ﹤0.01% |
78,582
-3,245
| -4% | -$50.3K |
|
|
INVX
1777
Innovex International, Inc.
INVX
$1.14B
| $1.21M | ﹤0.01% |
42,258
-996
| -2% | -$28.6K |
|
|
LBAI
1778
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.21M | ﹤0.01% |
77,227
-1,143
| -1% | -$17.9K |
|
1779
Apogee Enterprises
APOG
$903M
| $1.2M | ﹤0.01% |
27,771
-364
| -1% | -$15.7K |
|
1780
Beyond Meat
BYND
$205M
| $1.19M | ﹤0.01% |
73,227
-1,061
| -1% | -$17.2K |
|
1781
Cassava Sciences
SAVA
$102M
| $1.18M | ﹤0.01% |
49,012
+665
| +1% | +$16K |
|
|
AAT
1782
American Assets Trust
AAT
$1.27B
| $1.18M | ﹤0.01% |
63,559
-926
| -1% | -$17.2K |
|
|
EVA
1783
DELISTED
Enviva Inc.
EVA
| $1.18M | ﹤0.01% |
40,792
-485
| -1% | -$14K |
|
1784
Claros Mortgage Trust
CMTG
$529M
| $1.18M | ﹤0.01% |
101,064
-2,410
| -2% | -$28.1K |
|
|
MFA
1785
MFA Financial
MFA
$1.04B
| $1.18M | ﹤0.01% |
118,650
-2,051
| -2% | -$20.3K |
|
1786
Astec Industries
ASTE
$1.06B
| $1.17M | ﹤0.01% |
28,443
-540
| -2% | -$22.3K |
|
1787
AMERISAFE
AMSF
$841M
| $1.17M | ﹤0.01% |
23,934
-462
| -2% | -$22.6K |
|
1788
Ichor Holdings
ICHR
$579M
| $1.17M | ﹤0.01% |
35,734
-445
| -1% | -$14.6K |
|
|
PWSC
1789
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.17M | ﹤0.01% |
58,956
-566
| -1% | -$11.2K |
|
1790
SSR Mining
SSRM
$4.54B
| $1.17M | ﹤0.01% |
77,111
-5,628
| -7% | -$85.1K |
|
|
HPP
1791
Hudson Pacific Properties
HPP
$1.11B
| $1.17M | ﹤0.01% |
175,260
-3,260
| -2% | -$21.7K |
|
1792
German American Bancorp
GABC
$1.53B
| $1.16M | ﹤0.01% |
34,902
-506
| -1% | -$16.9K |
|
1793
Adeia
ADEA
$1.71B
| $1.16M | ﹤0.01% |
131,043
-1,163
| -0.9% | -$10.3K |
|
|
RC
1794
Ready Capital
RC
$689M
| $1.16M | ﹤0.01% |
113,987
-4,181
| -4% | -$42.5K |
|
1795
Establishment Labs
ESTA
$1.09B
| $1.16M | ﹤0.01% |
17,108
+215
| +1% | +$14.6K |
|
|
MGI
1796
DELISTED
MoneyGram International, Inc. New
MGI
| $1.16M | ﹤0.01% |
111,203
-1,699
| -2% | -$17.7K |
|
1797
Winmark
WINA
$1.74B
| $1.16M | ﹤0.01% |
3,613
-67
| -2% | -$21.5K |
|
|
DICE
1798
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.16M | ﹤0.01% |
40,380
-10
| -0% | -$287 |
|
1799
Carvana
CVNA
$50B
| $1.16M | ﹤0.01% |
118,129
-1,914
| -2% | -$18.7K |
|
|
ADAM
1800
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.15M | ﹤0.01% |
115,890
-3,147
| -3% | -$31.3K |
|