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 | |
|---|---|---|---|---|---|---|
2076
Theravance Biopharma
TBPH
$690M
| $745K | ﹤0.01% |
68,664
-7,195
| -9% | -$78.1K |
|
|
KAMN
2077
DELISTED
Kaman Corp
KAMN
| $745K | ﹤0.01% |
32,574
-519
| -2% | -$11.9K |
|
|
MTTR
2078
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $744K | ﹤0.01% |
272,705
-1,655
| -0.6% | -$4.52K |
|
|
OPI
2079
Office Properties Income Trust
OPI
$22.8M
| $744K | ﹤0.01% |
60,486
-769
| -1% | -$9.46K |
|
2080
Washington Trust Bancorp
WASH
$570M
| $743K | ﹤0.01% |
21,448
-650
| -3% | -$22.5K |
|
2081
Anywhere Real Estate
HOUS
$763M
| $743K | ﹤0.01% |
140,772
-5,582
| -4% | -$29.5K |
|
2082
Health Catalyst
HCAT
$228M
| $743K | ﹤0.01% |
63,682
-1,009
| -2% | -$11.8K |
|
|
CIR
2083
DELISTED
CIRCOR International, Inc
CIR
| $743K | ﹤0.01% |
23,864
-317
| -1% | -$9.87K |
|
2084
American Vanguard Corp
AVD
$152M
| $740K | ﹤0.01% |
33,809
-1,535
| -4% | -$33.6K |
|
2085
Intapp
INTA
$3.65B
| $739K | ﹤0.01% |
16,490
-54
| -0.3% | -$2.42K |
|
2086
Kimball Electronics
KE
$735M
| $738K | ﹤0.01% |
30,621
-540
| -2% | -$13K |
|
2087
Genco Shipping & Trading
GNK
$763M
| $738K | ﹤0.01% |
47,098
-585
| -1% | -$9.16K |
|
2088
Conduent
CNDT
$458M
| $737K | ﹤0.01% |
214,871
-2,907
| -1% | -$9.97K |
|
2089
Lightwave Logic
LWLG
$397M
| $737K | ﹤0.01% |
140,903
-1,561
| -1% | -$8.16K |
|
2090
Bank First Corp
BFC
$1.26B
| $737K | ﹤0.01% |
10,012
-191
| -2% | -$14.1K |
|
|
DX
2091
Dynex Capital
DX
$1.63B
| $731K | ﹤0.01% |
60,332
+3,465
| +6% | +$42K |
|
2092
Kinetik
KNTK
$2.66B
| $726K | ﹤0.01% |
23,194
+721
| +3% | +$22.6K |
|
2093
RPC Inc
RES
$1.02B
| $725K | ﹤0.01% |
94,252
-1,335
| -1% | -$10.3K |
|
|
TBI
2094
Trueblue
TBI
$171M
| $725K | ﹤0.01% |
40,707
-553
| -1% | -$9.84K |
|
|
VTNR
2095
DELISTED
Vertex Energy, Inc
VTNR
| $724K | ﹤0.01% |
73,287
-845
| -1% | -$8.35K |
|
2096
Nuvalent
NUVL
$5.93B
| $721K | ﹤0.01% |
27,648
+4,683
| +20% | +$122K |
|
2097
Kimbell Royalty Partners
KRP
$1.29B
| $720K | ﹤0.01% |
47,291
+487
| +1% | +$7.42K |
|
2098
PubMatic
PUBM
$390M
| $720K | ﹤0.01% |
52,086
-390
| -0.7% | -$5.39K |
|
2099
Constellium
CSTM
$2.09B
| $719K | ﹤0.01% |
47,037
-3,433
| -7% | -$52.5K |
|
|
NWLI
2100
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $717K | ﹤0.01% |
2,957
-47
| -2% | -$11.4K |
|