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 | |
|---|---|---|---|---|---|---|
1826
indie Semiconductor
INDI
$770M
| $1.11M | ﹤0.01% |
105,655
+2,580
| +3% | +$27.2K |
|
1827
American Axle
AXL
$697M
| $1.11M | ﹤0.01% |
142,658
-1,997
| -1% | -$15.6K |
|
1828
Brown-Forman Class A
BF.A
$13.2B
| $1.11M | ﹤0.01% |
17,027
-1,242
| -7% | -$81K |
|
1829
Montrose Environmental
MEG
$1.05B
| $1.11M | ﹤0.01% |
31,094
-534
| -2% | -$19K |
|
|
SAVE
1830
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | ﹤0.01% |
64,477
-2,690
| -4% | -$46.2K |
|
1831
Heartland Express
HTLD
$656M
| $1.1M | ﹤0.01% |
69,380
-745
| -1% | -$11.9K |
|
1832
Jamf
JAMF
$1.41B
| $1.1M | ﹤0.01% |
56,738
-1,287
| -2% | -$25K |
|
1833
Tompkins Financial
TMP
$1B
| $1.1M | ﹤0.01% |
16,612
-268
| -2% | -$17.7K |
|
|
ATRI
1834
DELISTED
Atrion Corp
ATRI
| $1.1M | ﹤0.01% |
1,751
-32
| -2% | -$20.1K |
|
1835
Empire State Realty Trust
ESRT
$1.34B
| $1.1M | ﹤0.01% |
169,267
-4,038
| -2% | -$26.2K |
|
|
PLYA
1836
DELISTED
Playa Hotels & Resorts
PLYA
| $1.1M | ﹤0.01% |
114,124
-1,262
| -1% | -$12.1K |
|
|
CHCT
1837
Community Healthcare Trust
CHCT
$445M
| $1.1M | ﹤0.01% |
29,930
-285
| -0.9% | -$10.4K |
|
1838
eXp World Holdings
EXPI
$1.75B
| $1.09M | ﹤0.01% |
86,266
-926
| -1% | -$11.8K |
|
1839
Origin Bancorp
OBK
$1.11B
| $1.09M | ﹤0.01% |
33,951
+6,341
| +23% | +$204K |
|
1840
Capitol Federal Financial
CFFN
$839M
| $1.09M | ﹤0.01% |
162,155
-5,642
| -3% | -$38K |
|
1841
IMAX
IMAX
$1.74B
| $1.09M | ﹤0.01% |
56,831
-971
| -2% | -$18.6K |
|
1842
Avidity Biosciences
RNA
$5.76B
| $1.09M | ﹤0.01% |
70,979
+3,391
| +5% | +$52.1K |
|
1843
Mercury Insurance
MCY
$4.4B
| $1.09M | ﹤0.01% |
34,271
-503
| -1% | -$16K |
|
|
PLYM
1844
Plymouth Industrial REIT
PLYM
$980M
| $1.09M | ﹤0.01% |
51,652
+1,743
| +3% | +$36.6K |
|
1845
John B. Sanfilippo & Son
JBSS
$737M
| $1.08M | ﹤0.01% |
11,164
-165
| -1% | -$16K |
|
1846
Kornit Digital
KRNT
$647M
| $1.08M | ﹤0.01% |
55,881
| – | – |
|
1847
American Woodmark
AMWD
$995M
| $1.08M | ﹤0.01% |
20,745
-266
| -1% | -$13.9K |
|
1848
Kanzhun
BZ
$11.3B
| $1.07M | ﹤0.01% |
56,358
| – | – |
|
1849
AdaptHealth
AHCO
$1.26B
| $1.07M | ﹤0.01% |
86,034
-1,320
| -2% | -$16.4K |
|
1850
Credo Technology Group
CRDO
$28B
| $1.07M | ﹤0.01% |
113,118
-1,368
| -1% | -$12.9K |
|