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 | |
|---|---|---|---|---|---|---|
1951
Metallus
MTUS
$697M
| $911K | ﹤0.01% |
49,658
-2,161
| -4% | -$39.6K |
|
1952
Allegiant Air
ALGT
$1.19B
| $910K | ﹤0.01% |
9,898
-413
| -4% | -$38K |
|
1953
Enact Holdings
ACT
$5.74B
| $909K | ﹤0.01% |
39,780
-500
| -1% | -$11.4K |
|
|
HIBB
1954
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $909K | ﹤0.01% |
15,404
-338
| -2% | -$19.9K |
|
1955
Douglas Dynamics
PLOW
$752M
| $908K | ﹤0.01% |
28,467
-410
| -1% | -$13.1K |
|
|
STER
1956
DELISTED
Sterling Check Corp. Common Stock
STER
| $906K | ﹤0.01% |
81,282
+560
| +0.7% | +$6.24K |
|
1957
Standard Motor Products
SMP
$889M
| $906K | ﹤0.01% |
24,553
-235
| -0.9% | -$8.67K |
|
1958
Koppers
KOP
$567M
| $906K | ﹤0.01% |
25,910
-386
| -1% | -$13.5K |
|
1959
Peoples Bancorp
PEBO
$1.08B
| $906K | ﹤0.01% |
35,180
-551
| -2% | -$14.2K |
|
|
FRG
1960
DELISTED
Franchise Group, Inc.
FRG
| $904K | ﹤0.01% |
33,188
-1,767
| -5% | -$48.2K |
|
|
EFC
1961
Ellington Financial
EFC
$1.34B
| $904K | ﹤0.01% |
74,017
+1,503
| +2% | +$18.4K |
|
1962
Varex Imaging
VREX
$469M
| $902K | ﹤0.01% |
49,589
-502
| -1% | -$9.13K |
|
|
PRMW
1963
DELISTED
Primo Water Corporation
PRMW
| $900K | ﹤0.01% |
58,636
-4,279
| -7% | -$65.7K |
|
1964
Usana Health Sciences
USNA
$557M
| $899K | ﹤0.01% |
14,300
-192
| -1% | -$12.1K |
|
1965
Core Laboratories
CLB
$581M
| $898K | ﹤0.01% |
40,737
+488
| +1% | +$10.8K |
|
1966
Clearwater Analytics
CWAN
$5.73B
| $898K | ﹤0.01% |
56,253
+31,207
| +125% | +$498K |
|
1967
Zai Lab
ZLAB
$3.65B
| $895K | ﹤0.01% |
26,924
| – | – |
|
1968
Regenxbio
RGNX
$465M
| $894K | ﹤0.01% |
47,260
-696
| -1% | -$13.2K |
|
1969
Quanex
NX
$661M
| $892K | ﹤0.01% |
41,415
-797
| -2% | -$17.2K |
|
1970
DocGo
DCGO
$150M
| $890K | ﹤0.01% |
102,944
-221
| -0.2% | -$1.91K |
|
1971
Vertex
VERX
$3.84B
| $886K | ﹤0.01% |
42,811
+751
| +2% | +$15.5K |
|
1972
BioLife Solutions
BLFS
$1.22B
| $885K | ﹤0.01% |
40,709
-513
| -1% | -$11.2K |
|
1973
Innoviva
INVA
$1.22B
| $885K | ﹤0.01% |
78,699
-1,153
| -1% | -$13K |
|
1974
Simulations Plus
SLP
$303M
| $882K | ﹤0.01% |
20,072
-226
| -1% | -$9.93K |
|
1975
TTEC Holdings
TTEC
$173M
| $879K | ﹤0.01% |
23,603
-328
| -1% | -$12.2K |
|