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 | |
|---|---|---|---|---|---|---|
|
MORF
1851
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.06M | ﹤0.01% |
28,195
-451
| -2% | -$17K |
|
1852
Nicolet Bankshares
NIC
$2B
| $1.06M | ﹤0.01% |
16,819
+840
| +5% | +$53K |
|
|
AGR
1853
DELISTED
Avangrid, Inc.
AGR
| $1.06M | ﹤0.01% |
26,531
-1,937
| -7% | -$77.2K |
|
1854
Lazard
LAZ
$5.25B
| $1.06M | ﹤0.01% |
31,936
-2,322
| -7% | -$76.9K |
|
1855
Biohaven
BHVN
$1.47B
| $1.06M | ﹤0.01% |
77,402
+52,157
| +207% | +$712K |
|
1856
Hayward Holdings
HAYW
$3.38B
| $1.06M | ﹤0.01% |
90,151
-2,562
| -3% | -$30K |
|
1857
Geron
GERN
$810M
| $1.05M | ﹤0.01% |
485,535
+45,222
| +10% | +$98.1K |
|
|
UNIT
1858
Uniti Group
UNIT
$1.71B
| $1.05M | ﹤0.01% |
296,620
-4,564
| -2% | -$16.2K |
|
|
RTL
1859
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.05M | ﹤0.01% |
167,606
-1,581
| -0.9% | -$9.93K |
|
1860
Arcus Biosciences
RCUS
$1.23B
| $1.04M | ﹤0.01% |
57,260
-859
| -1% | -$15.7K |
|
1861
Hawkins
HWKN
$3.62B
| $1.04M | ﹤0.01% |
23,829
-348
| -1% | -$15.2K |
|
1862
Thermon Group Holdings
THR
$844M
| $1.04M | ﹤0.01% |
41,739
-551
| -1% | -$13.7K |
|
1863
Benchmark Electronics
BHE
$1.41B
| $1.04M | ﹤0.01% |
43,888
-614
| -1% | -$14.5K |
|
|
CCF
1864
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
9,896
-110
| -1% | -$11.5K |
|
1865
Viridian Therapeutics
VRDN
$1.54B
| $1.04M | ﹤0.01% |
40,732
-405
| -1% | -$10.3K |
|
1866
Camping World
CWH
$1.04B
| $1.04M | ﹤0.01% |
49,625
-444
| -0.9% | -$9.27K |
|
1867
Golden Entertainment
GDEN
$638M
| $1.03M | ﹤0.01% |
23,756
-376
| -2% | -$16.4K |
|
|
CSII
1868
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.03M | ﹤0.01% |
51,960
+77
| +0.1% | +$1.53K |
|
1869
Twist Bioscience
TWST
$1.53B
| $1.03M | ﹤0.01% |
68,300
-701
| -1% | -$10.6K |
|
1870
Globalstar
GSAT
$3.79B
| $1.03M | ﹤0.01% |
59,149
-852
| -1% | -$14.8K |
|
|
CSR
1871
Centerspace
CSR
$979M
| $1.03M | ﹤0.01% |
18,838
-533
| -3% | -$29.1K |
|
1872
Marcus & Millichap
MMI
$1.26B
| $1.02M | ﹤0.01% |
31,836
-802
| -2% | -$25.8K |
|
|
PGRE
1873
Paramount Group
PGRE
$1.57B
| $1.02M | ﹤0.01% |
224,128
-7,377
| -3% | -$33.6K |
|
1874
National Healthcare
NHC
$1.78B
| $1.02M | ﹤0.01% |
17,482
-331
| -2% | -$19.2K |
|
1875
Green Dot
GDOT
$751M
| $1.01M | ﹤0.01% |
59,049
-1,745
| -3% | -$30K |
|