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 | |
|---|---|---|---|---|---|---|
1876
MRC Global
MRC
$1.23B
| $1.01M | ﹤0.01% |
104,320
-1,471
| -1% | -$14.3K |
|
1877
International Money Express
IMXI
$430M
| $1.01M | ﹤0.01% |
39,323
-1,166
| -3% | -$30.1K |
|
1878
Compass
COMP
$4.92B
| $1.01M | ﹤0.01% |
313,522
-2,019
| -0.6% | -$6.52K |
|
1879
Dutch Bros
BROS
$8.2B
| $1.01M | ﹤0.01% |
32,006
+9,661
| +43% | +$306K |
|
|
BDN
1880
Brandywine Realty Trust
BDN
$789M
| $1.01M | ﹤0.01% |
213,838
-3,015
| -1% | -$14.3K |
|
|
RPT
1881
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | ﹤0.01% |
106,306
-1,543
| -1% | -$14.7K |
|
|
PENG
1882
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.01M | ﹤0.01% |
58,636
-1,797
| -3% | -$31K |
|
1883
QuinStreet
QNST
$930M
| $1.01M | ﹤0.01% |
63,616
-670
| -1% | -$10.6K |
|
1884
Viking Therapeutics
VKTX
$2.79B
| $1.01M | ﹤0.01% |
+60,633
| New | +$1.01M |
|
1885
Joby Aviation
JOBY
$12B
| $1.01M | ﹤0.01% |
232,346
-3,090
| -1% | -$13.4K |
|
1886
TPG
TPG
$9.05B
| $1.01M | ﹤0.01% |
34,296
+353
| +1% | +$10.4K |
|
|
DCPH
1887
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.01M | ﹤0.01% |
65,074
+11,891
| +22% | +$184K |
|
1888
OneSpaWorld
OSW
$2.24B
| $1M | ﹤0.01% |
83,705
-882
| -1% | -$10.6K |
|
1889
Live Oak Bancshares
LOB
$1.67B
| $1M | ﹤0.01% |
41,153
-510
| -1% | -$12.4K |
|
1890
Enanta Pharmaceuticals
ENTA
$177M
| $1M | ﹤0.01% |
24,765
-218
| -0.9% | -$8.82K |
|
1891
Pliant Therapeutics
PLRX
$97.6M
| $1M | ﹤0.01% |
37,616
+5,898
| +19% | +$157K |
|
1892
Harmony Biosciences
HRMY
$1.86B
| $999K | ﹤0.01% |
30,593
-466
| -2% | -$15.2K |
|
1893
Janus International
JBI
$1.44B
| $998K | ﹤0.01% |
101,224
-1,565
| -2% | -$15.4K |
|
|
AHH
1894
Armada Hoffler Properties
AHH
$596M
| $997K | ﹤0.01% |
84,454
-1,174
| -1% | -$13.9K |
|
1895
Gogo Inc
GOGO
$1.31B
| $996K | ﹤0.01% |
68,707
-1,356
| -2% | -$19.7K |
|
1896
Outset Medical
OM
$243M
| $995K | ﹤0.01% |
3,606
-51
| -1% | -$14.1K |
|
1897
Petco
WOOF
$970M
| $992K | ﹤0.01% |
110,189
-1,334
| -1% | -$12K |
|
1898
Cross Country Healthcare
CCRN
$411M
| $991K | ﹤0.01% |
44,407
-1,416
| -3% | -$31.6K |
|
|
RDUS
1899
DELISTED
Radius Recycling
RDUS
| $991K | ﹤0.01% |
31,866
-725
| -2% | -$22.5K |
|
1900
Zentalis Pharmaceuticals
ZNTL
$107M
| $990K | ﹤0.01% |
57,563
-784
| -1% | -$13.5K |
|