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 | |
|---|---|---|---|---|---|---|
|
FPI
2126
Farmland Partners
FPI
$482M
| $686K | ﹤0.01% |
64,117
-667
| -1% | -$7.14K |
|
2127
Repay Holdings
RPAY
$509M
| $685K | ﹤0.01% |
104,279
-2,116
| -2% | -$13.9K |
|
2128
Resources Connection
RGP
$170M
| $684K | ﹤0.01% |
40,100
-321
| -0.8% | -$5.48K |
|
2129
FIGS
FIGS
$1.19B
| $683K | ﹤0.01% |
110,311
-2,698
| -2% | -$16.7K |
|
|
LAND
2130
Gladstone Land Corp
LAND
$322M
| $682K | ﹤0.01% |
40,947
-166
| -0.4% | -$2.76K |
|
|
SOVO
2131
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $681K | ﹤0.01% |
40,852
-724
| -2% | -$12.1K |
|
|
VERV
2132
DELISTED
Verve Therapeutics
VERV
| $680K | ﹤0.01% |
47,150
-159
| -0.3% | -$2.29K |
|
|
CMRC
2133
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $679K | ﹤0.01% |
75,959
-999
| -1% | -$8.93K |
|
|
DM
2134
DELISTED
Desktop Metal, Inc.
DM
| $678K | ﹤0.01% |
29,497
-397
| -1% | -$9.13K |
|
2135
Ennis
EBF
$473M
| $678K | ﹤0.01% |
32,147
-446
| -1% | -$9.41K |
|
2136
Enviri
NVRI
$987M
| $676K | ﹤0.01% |
99,022
-1,350
| -1% | -$9.22K |
|
2137
HarborOne Bancorp
HONE
$564M
| $673K | ﹤0.01% |
55,165
-1,569
| -3% | -$19.1K |
|
2138
Gorman-Rupp
GRC
$1.15B
| $670K | ﹤0.01% |
26,797
-407
| -1% | -$10.2K |
|
2139
Insteel Industries
IIIN
$767M
| $670K | ﹤0.01% |
24,071
-355
| -1% | -$9.88K |
|
2140
RAPT Therapeutics
RAPT
$260M
| $669K | ﹤0.01% |
4,556
+133
| +3% | +$19.5K |
|
2141
Arlo Technologies
ARLO
$1.81B
| $667K | ﹤0.01% |
110,001
-772
| -0.7% | -$4.68K |
|
|
TWOU
2142
DELISTED
2U, Inc.
TWOU
| $666K | ﹤0.01% |
3,241
-12
| -0.4% | -$2.47K |
|
2143
NETGEAR
NTGR
$842M
| $665K | ﹤0.01% |
35,915
-348
| -1% | -$6.44K |
|
2144
Scilex Holding
SCLX
$176M
| $665K | ﹤0.01% |
+2,316
| New | +$665K |
|
2145
European Wax Center
EWCZ
$170M
| $663K | ﹤0.01% |
34,912
+2,868
| +9% | +$54.5K |
|
2146
Oil States International
OIS
$348M
| $663K | ﹤0.01% |
79,541
+54,410
| +217% | +$453K |
|
|
BFS
2147
Saul Centers
BFS
$789M
| $662K | ﹤0.01% |
16,985
-171
| -1% | -$6.67K |
|
2148
Titan International
TWI
$558M
| $662K | ﹤0.01% |
63,192
-902
| -1% | -$9.45K |
|
2149
Old Second Bancorp
OSBC
$968M
| $662K | ﹤0.01% |
47,077
-811
| -2% | -$11.4K |
|
|
INBX
2150
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $662K | ﹤0.01% |
35,068
+1,704
| +5% | +$32.2K |
|