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 | |
|---|---|---|---|---|---|---|
1926
LendingClub
LC
$1.91B
| $949K | ﹤0.01% |
131,563
-50
| -0% | -$360 |
|
1927
Cimpress
CMPR
$1.4B
| $944K | ﹤0.01% |
21,537
-262
| -1% | -$11.5K |
|
|
DQ
1928
Daqo New Energy
DQ
$1.73B
| $943K | ﹤0.01% |
20,140
+2,990
| +17% | +$140K |
|
1929
Open Lending Corp
LPRO
$252M
| $940K | ﹤0.01% |
133,537
-1,808
| -1% | -$12.7K |
|
|
TGI
1930
DELISTED
Triumph Group
TGI
| $938K | ﹤0.01% |
80,919
-1,108
| -1% | -$12.8K |
|
1931
SunCoke Energy
SXC
$654M
| $936K | ﹤0.01% |
104,254
-1,522
| -1% | -$13.7K |
|
1932
Heritage Financial
HFWA
$833M
| $935K | ﹤0.01% |
43,702
-618
| -1% | -$13.2K |
|
1933
Rhythm Pharmaceuticals
RYTM
$6.39B
| $935K | ﹤0.01% |
52,422
+17,116
| +48% | +$305K |
|
1934
ZipRecruiter
ZIP
$419M
| $935K | ﹤0.01% |
58,666
-3,102
| -5% | -$49.4K |
|
1935
Cytek Biosciences
CTKB
$501M
| $935K | ﹤0.01% |
101,687
-2,390
| -2% | -$22K |
|
|
INN
1936
Summit Hotel Properties
INN
$623M
| $930K | ﹤0.01% |
132,858
-1,943
| -1% | -$13.6K |
|
1937
Dime Community Bancshares
DCOM
$1.35B
| $930K | ﹤0.01% |
40,933
-616
| -1% | -$14K |
|
1938
Corsair Gaming
CRSR
$948M
| $928K | ﹤0.01% |
50,560
+1,979
| +4% | +$36.3K |
|
|
ARR
1939
Armour Residential REIT
ARR
$1.72B
| $926K | ﹤0.01% |
35,278
+4,857
| +16% | +$127K |
|
1940
Keros Therapeutics
KROS
$636M
| $925K | ﹤0.01% |
21,672
+566
| +3% | +$24.2K |
|
1941
Tootsie Roll Industries
TR
$2.92B
| $924K | ﹤0.01% |
21,817
-353
| -2% | -$14.9K |
|
1942
Zillow
ZG
$20.4B
| $922K | ﹤0.01% |
21,092
-1,540
| -7% | -$67.3K |
|
1943
Steelcase
SCS
$1.93B
| $921K | ﹤0.01% |
109,399
-1,460
| -1% | -$12.3K |
|
|
PFC
1944
DELISTED
Premier Financial Corp. Common Stock
PFC
| $921K | ﹤0.01% |
44,417
-672
| -1% | -$13.9K |
|
1945
Kura Oncology
KURA
$711M
| $919K | ﹤0.01% |
75,140
-200
| -0.3% | -$2.45K |
|
1946
Altice USA
ATUS
$1.12B
| $917K | ﹤0.01% |
268,249
-3,693
| -1% | -$12.6K |
|
1947
Legend Biotech
LEGN
$6.11B
| $917K | ﹤0.01% |
19,013
+1,692
| +10% | +$81.6K |
|
1948
Informatica
INFA
$7.55B
| $916K | ﹤0.01% |
55,872
-312
| -0.6% | -$5.12K |
|
1949
SiriusPoint
SPNT
$2.22B
| $916K | ﹤0.01% |
112,610
-1,806
| -2% | -$14.7K |
|
1950
Sinclair Inc
SBGI
$972M
| $912K | ﹤0.01% |
53,166
-843
| -2% | -$14.5K |
|