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 | |
|---|---|---|---|---|---|---|
1901
Fluence Energy
FLNC
$917M
| $988K | ﹤0.01% |
48,790
-312
| -0.6% | -$6.32K |
|
1902
Scorpio Tankers
STNG
$2.99B
| $986K | ﹤0.01% |
17,502
-1,277
| -7% | -$71.9K |
|
1903
StoneCo
STNE
$4.89B
| $984K | ﹤0.01% |
103,132
-7,527
| -7% | -$71.8K |
|
1904
Copa Holdings
CPA
$4.86B
| $982K | ﹤0.01% |
10,629
-978
| -8% | -$90.3K |
|
|
BRSL
1905
Brightstar Lottery PLC
BRSL
$3.12B
| $980K | ﹤0.01% |
36,554
-2,668
| -7% | -$71.5K |
|
|
UMH
1906
UMH Properties
UMH
$1.29B
| $978K | ﹤0.01% |
66,132
+367
| +0.6% | +$5.43K |
|
1907
Iovance Biotherapeutics
IOVA
$821M
| $978K | ﹤0.01% |
160,054
-2,953
| -2% | -$18K |
|
1908
IonQ
IONQ
$16.6B
| $977K | ﹤0.01% |
158,871
-1,056
| -0.7% | -$6.49K |
|
|
IMGN
1909
DELISTED
Immunogen Inc
IMGN
| $977K | ﹤0.01% |
254,360
-4,207
| -2% | -$16.2K |
|
|
ROCC
1910
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $976K | ﹤0.01% |
23,904
-967
| -4% | -$39.5K |
|
1911
Preferred Bank
PFBC
$1.16B
| $975K | ﹤0.01% |
17,792
-227
| -1% | -$12.4K |
|
1912
Collegium Pharmaceutical
COLL
$1.18B
| $972K | ﹤0.01% |
40,517
-1,062
| -3% | -$25.5K |
|
|
AAMI
1913
Acadian Asset Management Inc.
AAMI
$1.74B
| $970K | ﹤0.01% |
41,137
-936
| -2% | -$22.1K |
|
1914
Caleres
CAL
$503M
| $968K | ﹤0.01% |
44,738
-1,254
| -3% | -$27.1K |
|
1915
Radware
RDWR
$1.1B
| $963K | ﹤0.01% |
44,697
| – | – |
|
1916
James River Group
JRVR
$244M
| $962K | ﹤0.01% |
46,579
-688
| -1% | -$14.2K |
|
1917
Scansource
SCSC
$974M
| $961K | ﹤0.01% |
31,565
-409
| -1% | -$12.5K |
|
1918
1st Source
SRCE
$1.55B
| $960K | ﹤0.01% |
22,242
-287
| -1% | -$12.4K |
|
|
SHYF
1919
DELISTED
The Shyft Group
SHYF
| $958K | ﹤0.01% |
42,107
-617
| -1% | -$14K |
|
1920
First Advantage
FA
$2.75B
| $957K | ﹤0.01% |
68,545
-1,481
| -2% | -$20.7K |
|
1921
Clean Energy Fuels
CLNE
$526M
| $956K | ﹤0.01% |
219,353
-3,027
| -1% | -$13.2K |
|
1922
Olo Inc
OLO
$1.74B
| $956K | ﹤0.01% |
117,200
+1,312
| +1% | +$10.7K |
|
|
RWT
1923
Redwood Trust
RWT
$804M
| $955K | ﹤0.01% |
141,694
-4,953
| -3% | -$33.4K |
|
1924
CRA International
CRAI
$1.3B
| $954K | ﹤0.01% |
8,851
-158
| -2% | -$17K |
|
1925
Warby Parker
WRBY
$3.26B
| $953K | ﹤0.01% |
90,036
-1,539
| -2% | -$16.3K |
|