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 | |
|---|---|---|---|---|---|---|
2176
AMC Networks
AMCX
$346M
| $636K | ﹤0.01% |
36,150
-507
| -1% | -$8.91K |
|
2177
Montauk Renewables
MNTK
$299M
| $635K | ﹤0.01% |
80,714
-1,148
| -1% | -$9.04K |
|
2178
Century Aluminum
CENX
$2.29B
| $635K | ﹤0.01% |
63,452
-913
| -1% | -$9.13K |
|
|
AGTI
2179
DELISTED
Agiliti, Inc.
AGTI
| $634K | ﹤0.01% |
39,651
-423
| -1% | -$6.76K |
|
2180
Calavo Growers
CVGW
$496M
| $633K | ﹤0.01% |
21,992
-303
| -1% | -$8.72K |
|
2181
Stoneridge
SRI
$232M
| $632K | ﹤0.01% |
33,797
-448
| -1% | -$8.38K |
|
2182
Northfield Bancorp
NFBK
$501M
| $632K | ﹤0.01% |
53,647
-1,314
| -2% | -$15.5K |
|
2183
First Mid Bancshares
FMBH
$963M
| $629K | ﹤0.01% |
23,108
-338
| -1% | -$9.2K |
|
2184
American Well
AMWL
$109M
| $629K | ﹤0.01% |
13,317
-145
| -1% | -$6.84K |
|
2185
Heritage Commerce
HTBK
$633M
| $626K | ﹤0.01% |
75,187
-1,018
| -1% | -$8.48K |
|
2186
W&T Offshore
WTI
$258M
| $626K | ﹤0.01% |
123,189
-1,614
| -1% | -$8.2K |
|
2187
Byline Bancorp
BY
$1.33B
| $625K | ﹤0.01% |
28,894
-457
| -2% | -$9.88K |
|
2188
Editas Medicine
EDIT
$244M
| $624K | ﹤0.01% |
86,092
-1,194
| -1% | -$8.66K |
|
|
GOOD
2189
Gladstone Commercial Corp
GOOD
$610M
| $623K | ﹤0.01% |
49,359
-652
| -1% | -$8.24K |
|
2190
Acco Brands
ACCO
$372M
| $623K | ﹤0.01% |
117,015
-1,523
| -1% | -$8.1K |
|
2191
ARKO Corp
ARKO
$585M
| $622K | ﹤0.01% |
73,211
-1,846
| -2% | -$15.7K |
|
2192
MINISO
MNSO
$7.73B
| $620K | ﹤0.01% |
+34,948
| New | +$620K |
|
2193
Victory Capital Holdings
VCTR
$4.72B
| $616K | ﹤0.01% |
21,055
-415
| -2% | -$12.1K |
|
2194
Children's Place
PLCE
$162M
| $616K | ﹤0.01% |
15,293
-521
| -3% | -$21K |
|
2195
Universal Insurance Holdings
UVE
$726M
| $614K | ﹤0.01% |
33,717
-578
| -2% | -$10.5K |
|
|
CLDT
2196
Chatham Lodging
CLDT
$354M
| $614K | ﹤0.01% |
58,557
-907
| -2% | -$9.51K |
|
2197
Kearny Financial
KRNY
$421M
| $613K | ﹤0.01% |
75,534
-1,538
| -2% | -$12.5K |
|
2198
Diamond Hill
DHIL
$396M
| $612K | ﹤0.01% |
3,717
-124
| -3% | -$20.4K |
|
2199
Stem
STEM
$122M
| $612K | ﹤0.01% |
5,394
-163
| -3% | -$18.5K |
|
2200
B. Riley Financial
RILY
$190M
| $611K | ﹤0.01% |
21,534
-277
| -1% | -$7.86K |
|