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 | |
|---|---|---|---|---|---|---|
|
TPIC
2151
DELISTED
TPI Composites
TPIC
| $658K | ﹤0.01% |
50,456
+3,452
| +7% | +$45K |
|
2152
Recursion Pharmaceuticals
RXRX
$2.12B
| $658K | ﹤0.01% |
98,694
+1,102
| +1% | +$7.35K |
|
2153
Life Time Group Holdings
LTH
$6.46B
| $658K | ﹤0.01% |
41,221
-821
| -2% | -$13.1K |
|
2154
Skywest
SKYW
$4.41B
| $657K | ﹤0.01% |
29,657
-1,244
| -4% | -$27.6K |
|
2155
Camden National
CAC
$688M
| $657K | ﹤0.01% |
18,145
-315
| -2% | -$11.4K |
|
2156
ACM Research
ACMR
$1.93B
| $656K | ﹤0.01% |
56,039
-767
| -1% | -$8.97K |
|
2157
PC Connection
CNXN
$1.65B
| $655K | ﹤0.01% |
14,575
-189
| -1% | -$8.5K |
|
2158
Castle Biosciences
CSTL
$660M
| $654K | ﹤0.01% |
28,800
-421
| -1% | -$9.57K |
|
2159
Artivion
AORT
$2B
| $654K | ﹤0.01% |
49,908
-665
| -1% | -$8.71K |
|
2160
Cerus
CERS
$240M
| $653K | ﹤0.01% |
220,025
-2,694
| -1% | -$8K |
|
2161
Vishay Precision Group
VPG
$423M
| $653K | ﹤0.01% |
15,645
-283
| -2% | -$11.8K |
|
2162
Allient
ALNT
$788M
| $651K | ﹤0.01% |
16,833
-298
| -2% | -$11.5K |
|
|
CBAY
2163
DELISTED
Cymabay Therapeutics
CBAY
| $649K | ﹤0.01% |
+74,391
| New | +$649K |
|
2164
E.W. Scripps
SSP
$257M
| $648K | ﹤0.01% |
68,892
-1,031
| -1% | -$9.7K |
|
|
RUTH
2165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $648K | ﹤0.01% |
39,453
-1,082
| -3% | -$17.8K |
|
2166
EVgo
EVGO
$531M
| $648K | ﹤0.01% |
83,152
-1,001
| -1% | -$7.8K |
|
|
UBA
2167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $647K | ﹤0.01% |
36,844
-1,084
| -3% | -$19K |
|
2168
ANI Pharmaceuticals
ANIP
$2.14B
| $645K | ﹤0.01% |
16,239
-202
| -1% | -$8.02K |
|
2169
Seres Therapeutics
MCRB
$154M
| $645K | ﹤0.01% |
5,688
-29
| -0.5% | -$3.29K |
|
2170
Sprinklr
CXM
$1.93B
| $645K | ﹤0.01% |
49,747
+1,708
| +4% | +$22.1K |
|
2171
Accel Entertainment
ACEL
$961M
| $644K | ﹤0.01% |
70,702
-2,471
| -3% | -$22.5K |
|
2172
Navitas Semiconductor
NVTS
$1.3B
| $640K | ﹤0.01% |
87,618
+28,751
| +49% | +$210K |
|
2173
Brookdale Senior Living
BKD
$1.77B
| $640K | ﹤0.01% |
216,852
-3,432
| -2% | -$10.1K |
|
|
PNT
2174
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $639K | ﹤0.01% |
87,960
-365
| -0.4% | -$2.65K |
|
2175
Thryv Holdings
THRY
$571M
| $637K | ﹤0.01% |
27,621
-464
| -2% | -$10.7K |
|