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 | |
|---|---|---|---|---|---|---|
|
BRKL
1801
DELISTED
Brookline Bancorp
BRKL
| $1.15M | ﹤0.01% |
109,890
+9,220
| +9% | +$96.8K |
|
1802
Opendoor
OPEN
$6.68B
| $1.15M | ﹤0.01% |
654,115
-20,086
| -3% | -$35.4K |
|
1803
UFP Technologies
UFPT
$1.54B
| $1.15M | ﹤0.01% |
8,865
-110
| -1% | -$14.3K |
|
1804
Mesa Laboratories
MLAB
$339M
| $1.15M | ﹤0.01% |
6,585
-79
| -1% | -$13.8K |
|
1805
PAR Technology
PAR
$1.79B
| $1.15M | ﹤0.01% |
33,832
-450
| -1% | -$15.3K |
|
1806
Virgin Galactic
SPCE
$191M
| $1.15M | ﹤0.01% |
14,153
+324
| +2% | +$26.2K |
|
1807
Protagonist Therapeutics
PTGX
$3.66B
| $1.14M | ﹤0.01% |
49,714
-988
| -2% | -$22.7K |
|
1808
Adaptive Biotechnologies
ADPT
$1.92B
| $1.14M | ﹤0.01% |
129,396
-1,977
| -2% | -$17.5K |
|
1809
Unitil
UTL
$827M
| $1.14M | ﹤0.01% |
20,000
-274
| -1% | -$15.6K |
|
1810
Talos Energy
TALO
$1.68B
| $1.14M | ﹤0.01% |
76,867
+179
| +0.2% | +$2.66K |
|
1811
Gulfport Energy Corp
GPOR
$3.06B
| $1.14M | ﹤0.01% |
14,232
-425
| -3% | -$34K |
|
1812
Shenandoah Telecom
SHEN
$744M
| $1.14M | ﹤0.01% |
59,818
-846
| -1% | -$16.1K |
|
|
RDFN
1813
DELISTED
Redfin
RDFN
| $1.14M | ﹤0.01% |
125,499
-1,747
| -1% | -$15.8K |
|
|
BBBY
1814
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.14M | ﹤0.01% |
56,019
-687
| -1% | -$13.9K |
|
1815
Perdoceo Education
PRDO
$2.26B
| $1.13M | ﹤0.01% |
84,015
-1,717
| -2% | -$23.1K |
|
|
ACCD
1816
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.13M | ﹤0.01% |
78,449
-390
| -0.5% | -$5.61K |
|
1817
Freedom Holding
FRHC
$10.1B
| $1.13M | ﹤0.01% |
15,692
+164
| +1% | +$11.8K |
|
|
PDM
1818
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.13M | ﹤0.01% |
154,112
-2,345
| -1% | -$17.1K |
|
1819
Protolabs
PRLB
$1.18B
| $1.12M | ﹤0.01% |
33,917
-821
| -2% | -$27.2K |
|
|
SLCA
1820
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | ﹤0.01% |
94,066
-1,270
| -1% | -$15.2K |
|
|
SWTX
1821
DELISTED
SpringWorks Therapeutics
SWTX
| $1.12M | ﹤0.01% |
43,531
+5,533
| +15% | +$142K |
|
1822
Hess Midstream
HESM
$5.15B
| $1.12M | ﹤0.01% |
38,656
+369
| +1% | +$10.7K |
|
1823
Ecovyst
ECVT
$1.06B
| $1.12M | ﹤0.01% |
101,234
+3,252
| +3% | +$35.9K |
|
1824
Portillo's
PTLO
$441M
| $1.12M | ﹤0.01% |
52,341
+5,762
| +12% | +$123K |
|
1825
SpartanNash
SPTN
$897M
| $1.12M | ﹤0.01% |
45,095
-1,117
| -2% | -$27.7K |
|