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 | |
|---|---|---|---|---|---|---|
|
CHUY
2026
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $806K | ﹤0.01% |
22,471
-1,069
| -5% | -$38.3K |
|
|
TE
2027
T1 Energy Inc.
TE
$287M
| $801K | ﹤0.01% |
90,070
+992
| +1% | +$8.82K |
|
2028
Transcat
TRNS
$699M
| $800K | ﹤0.01% |
8,954
-118
| -1% | -$10.5K |
|
2029
York Water
YORW
$446M
| $796K | ﹤0.01% |
17,817
-251
| -1% | -$11.2K |
|
2030
Ryerson Holding
RYI
$724M
| $795K | ﹤0.01% |
21,856
-400
| -2% | -$14.6K |
|
2031
National Research Corp
NRC
$369M
| $794K | ﹤0.01% |
18,247
-274
| -1% | -$11.9K |
|
2032
Center Bancorp
CNOB
$1.26B
| $793K | ﹤0.01% |
44,829
-672
| -1% | -$11.9K |
|
2033
Denny's
DENN
$264M
| $792K | ﹤0.01% |
70,988
-1,593
| -2% | -$17.8K |
|
2034
Dorian LPG
LPG
$1.36B
| $790K | ﹤0.01% |
39,629
-548
| -1% | -$10.9K |
|
2035
Bally's
BALY
$487M
| $787K | ﹤0.01% |
40,320
-1,063
| -3% | -$20.8K |
|
2036
News Corp Class B
NWS
$18.2B
| $786K | ﹤0.01% |
45,123
-3,221
| -7% | -$56.1K |
|
2037
Immunovant
IMVT
$2.85B
| $784K | ﹤0.01% |
50,572
-803
| -2% | -$12.5K |
|
2038
Trinseo
TSE
$87M
| $784K | ﹤0.01% |
37,587
-695
| -2% | -$14.5K |
|
|
UHT
2039
Universal Health Realty Income Trust
UHT
$579M
| $783K | ﹤0.01% |
16,284
-221
| -1% | -$10.6K |
|
2040
Guess, Inc.
GES
$869M
| $783K | ﹤0.01% |
40,224
-3,212
| -7% | -$62.5K |
|
|
HAYN
2041
DELISTED
Haynes International, Inc.
HAYN
| $782K | ﹤0.01% |
15,604
-107
| -0.7% | -$5.36K |
|
2042
Ethan Allen Interiors
ETD
$743M
| $781K | ﹤0.01% |
28,454
-422
| -1% | -$11.6K |
|
|
ATSG
2043
DELISTED
Air Transport Services Group, Inc.
ATSG
| $780K | ﹤0.01% |
37,461
-1,742
| -4% | -$36.3K |
|
2044
PureCycle Technologies
PCT
$2.41B
| $779K | ﹤0.01% |
111,329
-2,137
| -2% | -$15K |
|
2045
MarineMax
HZO
$564M
| $778K | ﹤0.01% |
27,061
-96
| -0.4% | -$2.76K |
|
2046
Ducommun
DCO
$1.39B
| $778K | ﹤0.01% |
14,215
-169
| -1% | -$9.25K |
|
|
BRMK
2047
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $776K | ﹤0.01% |
165,184
-2,213
| -1% | -$10.4K |
|
2048
ProPetro Holding
PUMP
$491M
| $776K | ﹤0.01% |
107,954
+5,049
| +5% | +$36.3K |
|
2049
Consensus Cloud Solutions
CCSI
$529M
| $773K | ﹤0.01% |
22,666
-366
| -2% | -$12.5K |
|
2050
Titan Machinery
TITN
$454M
| $773K | ﹤0.01% |
25,370
-376
| -1% | -$11.4K |
|