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 | |
|---|---|---|---|---|---|---|
2001
Planet Labs
PL
$2.96B
| $847K | ﹤0.01% |
215,624
+13,773
| +7% | +$54.1K |
|
2002
Crinetics Pharmaceuticals
CRNX
$3.16B
| $846K | ﹤0.01% |
52,656
-1,022
| -2% | -$16.4K |
|
2003
Pitney Bowes
PBI
$1.97B
| $845K | ﹤0.01% |
217,238
-2,861
| -1% | -$11.1K |
|
2004
BJ's Restaurants
BJRI
$689M
| $845K | ﹤0.01% |
28,981
-465
| -2% | -$13.6K |
|
2005
Columbia Financial
CLBK
$1.61B
| $844K | ﹤0.01% |
46,176
-1,017
| -2% | -$18.6K |
|
|
BRSP
2006
BrightSpire Capital
BRSP
$768M
| $841K | ﹤0.01% |
142,472
+20,949
| +17% | +$124K |
|
|
NBIS
2007
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $836K | ﹤0.01% |
44,113
| – | – |
|
2008
Mister Car Wash
MCW
$1.77B
| $835K | ﹤0.01% |
96,818
-944
| -1% | -$8.14K |
|
2009
G-III Apparel Group
GIII
$1.12B
| $832K | ﹤0.01% |
53,533
-1,343
| -2% | -$20.9K |
|
2010
Sleep Number
SNBR
$216M
| $829K | ﹤0.01% |
27,257
-337
| -1% | -$10.2K |
|
2011
Rocket Lab Corporation Common Stock
RKLB
$25.5B
| $828K | ﹤0.01% |
204,907
-3,431
| -2% | -$13.9K |
|
2012
ADMA Biologics
ADMA
$3.82B
| $828K | ﹤0.01% |
250,008
+5,883
| +2% | +$19.5K |
|
2013
HealthStream
HSTM
$857M
| $826K | ﹤0.01% |
30,473
-458
| -1% | -$12.4K |
|
2014
Xponential Fitness
XPOF
$314M
| $825K | ﹤0.01% |
27,147
+5,908
| +28% | +$180K |
|
2015
RCI Hospitality Holdings
RICK
$302M
| $821K | ﹤0.01% |
10,509
-160
| -1% | -$12.5K |
|
2016
GoPro
GPRO
$329M
| $815K | ﹤0.01% |
161,962
-2,152
| -1% | -$10.8K |
|
2017
Lemonade
LMND
$3.82B
| $812K | ﹤0.01% |
56,936
-735
| -1% | -$10.5K |
|
2018
Golar LNG
GLNG
$4.16B
| $811K | ﹤0.01% |
37,563
-2,742
| -7% | -$59.2K |
|
|
NAPA
2019
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $811K | ﹤0.01% |
51,027
-787
| -2% | -$12.5K |
|
|
DSEY
2020
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $811K | ﹤0.01% |
100,284
-1,368
| -1% | -$11.1K |
|
2021
Ventyx Biosciences
VTYX
$169M
| $811K | ﹤0.01% |
24,198
-486
| -2% | -$16.3K |
|
2022
Stagwell
STGW
$1.37B
| $808K | ﹤0.01% |
108,949
+9,392
| +9% | +$69.7K |
|
2023
A-Mark Precious Metals
AMRK
$681M
| $808K | ﹤0.01% |
23,313
-14
| -0.1% | -$485 |
|
|
LGF.A
2024
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $808K | ﹤0.01% |
72,961
-1,021
| -1% | -$11.3K |
|
2025
Anavex Life Sciences
AVXL
$820M
| $807K | ﹤0.01% |
94,198
-1,116
| -1% | -$9.56K |
|