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 | |
|---|---|---|---|---|---|---|
2051
Alpha and Omega Semiconductor
AOSL
$854M
| $772K | ﹤0.01% |
28,654
-357
| -1% | -$9.62K |
|
2052
IDT Corp
IDT
$1.66B
| $770K | ﹤0.01% |
22,590
-751
| -3% | -$25.6K |
|
2053
EchoStar
SATS
$21.8B
| $770K | ﹤0.01% |
42,079
-638
| -1% | -$11.7K |
|
2054
Frontline
FRO
$5.18B
| $768K | ﹤0.01% |
46,402
-3,386
| -7% | -$56.1K |
|
2055
Barrett Business Services
BBSI
$1.21B
| $768K | ﹤0.01% |
34,644
-920
| -3% | -$20.4K |
|
2056
Fulgent Genetics
FLGT
$675M
| $768K | ﹤0.01% |
24,590
-859
| -3% | -$26.8K |
|
2057
LSB Industries
LXU
$578M
| $768K | ﹤0.01% |
74,300
+449
| +0.6% | +$4.64K |
|
2058
AvidXchange
AVDX
$2.07B
| $766K | ﹤0.01% |
98,147
-3,406
| -3% | -$26.6K |
|
|
ME
2059
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $765K | ﹤0.01% |
16,766
+893
| +6% | +$40.7K |
|
2060
Maxeon Solar Technologies
MAXN
$66.7M
| $763K | ﹤0.01% |
287
+5
| +2% | +$13.3K |
|
2061
BlueLinx
BXC
$634M
| $761K | ﹤0.01% |
11,195
-370
| -3% | -$25.1K |
|
|
KREF
2062
KKR Real Estate Finance Trust
KREF
$635M
| $760K | ﹤0.01% |
66,760
-1,158
| -2% | -$13.2K |
|
2063
Community Trust Bancorp
CTBI
$1.03B
| $759K | ﹤0.01% |
19,998
-271
| -1% | -$10.3K |
|
|
LUCK
2064
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $759K | ﹤0.01% |
44,761
-834
| -2% | -$14.1K |
|
2065
Trustco Bank Corp NY
TRST
$742M
| $757K | ﹤0.01% |
23,709
-422
| -2% | -$13.5K |
|
|
FBMS
2066
DELISTED
The First Bancshares, Inc.
FBMS
| $755K | ﹤0.01% |
29,235
+1,046
| +4% | +$27K |
|
2067
SI-BONE Inc
SIBN
$676M
| $755K | ﹤0.01% |
38,388
-511
| -1% | -$10.1K |
|
2068
Arcellx
ACLX
$4.34B
| $754K | ﹤0.01% |
24,479
-140,325
| -85% | -$4.32M |
|
|
ESTE
2069
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $753K | ﹤0.01% |
57,899
-739
| -1% | -$9.61K |
|
|
TELL
2070
DELISTED
Tellurian Inc.
TELL
| $752K | ﹤0.01% |
611,475
-9,359
| -2% | -$11.5K |
|
2071
Heidrick & Struggles
HSII
$1.05B
| $750K | ﹤0.01% |
24,713
-232
| -0.9% | -$7.04K |
|
2072
Community Health Systems
CYH
$412M
| $750K | ﹤0.01% |
153,007
-2,570
| -2% | -$12.6K |
|
2073
Manitowoc
MTW
$361M
| $749K | ﹤0.01% |
43,813
-650
| -1% | -$11.1K |
|
2074
OneSpan
OSPN
$588M
| $746K | ﹤0.01% |
42,608
-720
| -2% | -$12.6K |
|
2075
uniQure
QURE
$922M
| $745K | ﹤0.01% |
37,014
+418
| +1% | +$8.42K |
|