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 | |
|---|---|---|---|---|---|---|
|
FNA
2101
DELISTED
Paragon 28, Inc.
FNA
| $714K | ﹤0.01% |
41,839
+84
| +0.2% | +$1.43K |
|
2102
Treace Medical Concepts
TMCI
$442M
| $713K | ﹤0.01% |
28,304
+550
| +2% | +$13.9K |
|
2103
Grid Dynamics Holdings
GDYN
$657M
| $713K | ﹤0.01% |
62,196
+2,779
| +5% | +$31.8K |
|
2104
Customers Bancorp
CUBI
$2.35B
| $713K | ﹤0.01% |
38,485
-505
| -1% | -$9.35K |
|
2105
Aehr Test Systems
AEHR
$795M
| $712K | ﹤0.01% |
22,947
+249
| +1% | +$7.72K |
|
2106
United Fire Group
UFCS
$792M
| $710K | ﹤0.01% |
26,754
-369
| -1% | -$9.8K |
|
2107
Cass Information Systems
CASS
$562M
| $710K | ﹤0.01% |
16,400
-233
| -1% | -$10.1K |
|
2108
Ardelyx
ARDX
$1.61B
| $710K | ﹤0.01% |
+148,213
| New | +$710K |
|
2109
Orthofix Medical
OFIX
$563M
| $710K | ﹤0.01% |
42,360
+24,142
| +133% | +$404K |
|
2110
Amerant Bancorp
AMTB
$880M
| $709K | ﹤0.01% |
32,565
-516
| -2% | -$11.2K |
|
2111
Arcturus Therapeutics
ARCT
$489M
| $708K | ﹤0.01% |
29,539
-462
| -2% | -$11.1K |
|
2112
Hanmi Financial
HAFC
$754M
| $706K | ﹤0.01% |
38,037
-526
| -1% | -$9.77K |
|
2113
i3 Verticals
IIIV
$720M
| $706K | ﹤0.01% |
28,787
+648
| +2% | +$15.9K |
|
2114
Vimeo
VMEO
$1.28B
| $706K | ﹤0.01% |
184,296
-2,409
| -1% | -$9.23K |
|
2115
Ivanhoe Electric
IE
$1.17B
| $705K | ﹤0.01% |
58,039
+52,247
| +902% | +$635K |
|
|
GMRE
2116
Global Medical REIT
GMRE
$511M
| $705K | ﹤0.01% |
77,372
-1,067
| -1% | -$9.72K |
|
2117
Alignment Healthcare
ALHC
$3.26B
| $703K | ﹤0.01% |
110,599
-1,884
| -2% | -$12K |
|
2118
WideOpenWest
WOW
$440M
| $703K | ﹤0.01% |
66,135
-979
| -1% | -$10.4K |
|
2119
Clearfield
CLFD
$456M
| $702K | ﹤0.01% |
15,069
+263
| +2% | +$12.3K |
|
2120
Novavax
NVAX
$1.34B
| $700K | ﹤0.01% |
101,080
+1,783
| +2% | +$12.4K |
|
2121
Clearwater Paper
CLW
$342M
| $700K | ﹤0.01% |
20,942
-302
| -1% | -$10.1K |
|
|
HCCI
2122
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $699K | ﹤0.01% |
19,636
-272
| -1% | -$9.69K |
|
2123
IDEAYA Biosciences
IDYA
$2.18B
| $690K | ﹤0.01% |
50,281
-805
| -2% | -$11.1K |
|
2124
Kelly Services Class A
KELYA
$465M
| $687K | ﹤0.01% |
41,416
-610
| -1% | -$10.1K |
|
2125
Argan
AGX
$3.12B
| $686K | ﹤0.01% |
16,960
-606
| -3% | -$24.5K |
|