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 | |
|---|---|---|---|---|---|---|
1976
CEVA Inc
CEVA
$564M
| $878K | ﹤0.01% |
28,866
-433
| -1% | -$13.2K |
|
1977
QCR Holdings
QCRH
$1.3B
| $877K | ﹤0.01% |
19,976
-290
| -1% | -$12.7K |
|
1978
Braze
BRZE
$3.35B
| $875K | ﹤0.01% |
25,320
+1,893
| +8% | +$65.4K |
|
1979
OrthoPediatrics
KIDS
$493M
| $873K | ﹤0.01% |
19,716
+1,326
| +7% | +$58.7K |
|
1980
Myers Industries
MYE
$587M
| $873K | ﹤0.01% |
40,745
-678
| -2% | -$14.5K |
|
1981
JFrog
FROG
$5.83B
| $868K | ﹤0.01% |
44,051
+841
| +2% | +$16.6K |
|
1982
Ambac
AMBC
$413M
| $866K | ﹤0.01% |
55,967
-766
| -1% | -$11.9K |
|
1983
Banc of California
BANC
$2.62B
| $866K | ﹤0.01% |
69,088
-1,141
| -2% | -$14.3K |
|
1984
Univest Financial
UVSP
$886M
| $864K | ﹤0.01% |
36,408
-604
| -2% | -$14.3K |
|
|
SP
1985
DELISTED
SP Plus Corporation
SP
| $864K | ﹤0.01% |
25,199
-3,060
| -11% | -$105K |
|
|
AMK
1986
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $864K | ﹤0.01% |
27,474
-353
| -1% | -$11.1K |
|
1987
Deluxe
DLX
$881M
| $864K | ﹤0.01% |
53,988
-708
| -1% | -$11.3K |
|
1988
Opko Health
OPK
$1.11B
| $863K | ﹤0.01% |
591,323
-5,672
| -1% | -$8.28K |
|
1989
WisdomTree
WT
$2.11B
| $863K | ﹤0.01% |
147,189
-3,111
| -2% | -$18.2K |
|
1990
Replimune Group
REPL
$447M
| $862K | ﹤0.01% |
48,822
+1,728
| +4% | +$30.5K |
|
1991
Enhabit
EHAB
$399M
| $861K | ﹤0.01% |
61,912
-1,197
| -2% | -$16.7K |
|
1992
Eventbrite
EB
$262M
| $860K | ﹤0.01% |
100,254
-947
| -0.9% | -$8.13K |
|
1993
Amplitude
AMPL
$1.47B
| $859K | ﹤0.01% |
69,070
+713
| +1% | +$8.87K |
|
1994
TFS Financial
TFSL
$3.75B
| $859K | ﹤0.01% |
68,001
-915
| -1% | -$11.6K |
|
1995
N-able
NABL
$1.54B
| $858K | ﹤0.01% |
65,034
-1,310
| -2% | -$17.3K |
|
1996
TAL Education Group
TAL
$6.67B
| $856K | ﹤0.01% |
133,533
+74,363
| +126% | +$477K |
|
1997
Gray Television
GTN
$598M
| $856K | ﹤0.01% |
98,139
-1,509
| -2% | -$13.2K |
|
|
CHS
1998
DELISTED
Chicos FAS, Inc.
CHS
| $855K | ﹤0.01% |
155,402
-2,229
| -1% | -$12.3K |
|
1999
Vital Energy
VTLE
$635M
| $853K | ﹤0.01% |
18,721
-532
| -3% | -$24.2K |
|
|
NNDM
2000
Nano Dimension
NNDM
$309M
| $848K | ﹤0.01% |
293,266
+3,821
| +1% | +$11K |
|