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 | |
|---|---|---|---|---|---|---|
2201
Anterix
ATEX
$405M
| $611K | ﹤0.01% |
18,503
-361
| -2% | -$11.9K |
|
2202
Great Southern Bancorp
GSBC
$721M
| $611K | ﹤0.01% |
12,052
-233
| -2% | -$11.8K |
|
|
EGLE
2203
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $610K | ﹤0.01% |
13,403
-278
| -2% | -$12.6K |
|
2204
Boston Omaha
BOC
$432M
| $610K | ﹤0.01% |
25,753
-418
| -2% | -$9.89K |
|
|
CATC
2205
DELISTED
CAMBRIDGE BANCORP
CATC
| $609K | ﹤0.01% |
9,389
+569
| +6% | +$36.9K |
|
2206
Peapack-Gladstone Financial
PGC
$520M
| $608K | ﹤0.01% |
20,532
-527
| -3% | -$15.6K |
|
2207
VSE Corp
VSEC
$3.47B
| $606K | ﹤0.01% |
13,500
-180
| -1% | -$8.08K |
|
2208
Central Pacific Financial
CPF
$834M
| $606K | ﹤0.01% |
33,850
-586
| -2% | -$10.5K |
|
2209
Hyster-Yale Materials Handling
HY
$655M
| $604K | ﹤0.01% |
12,115
-185
| -2% | -$9.23K |
|
|
VRAY
2210
DELISTED
ViewRay, Inc.
VRAY
| $604K | ﹤0.01% |
174,574
-2,464
| -1% | -$8.53K |
|
2211
CareDx
CDNA
$720M
| $603K | ﹤0.01% |
65,963
-808
| -1% | -$7.39K |
|
2212
V2X
VVX
$1.72B
| $603K | ﹤0.01% |
15,177
-208
| -1% | -$8.26K |
|
2213
Emergent Biosolutions
EBS
$439M
| $603K | ﹤0.01% |
58,165
-930
| -2% | -$9.64K |
|
|
CFB
2214
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $599K | ﹤0.01% |
57,168
-1,363
| -2% | -$14.3K |
|
2215
Franklin Covey
FC
$246M
| $597K | ﹤0.01% |
15,509
-185
| -1% | -$7.12K |
|
2216
America's Car Mart
CRMT
$293M
| $594K | ﹤0.01% |
7,503
-242
| -3% | -$19.2K |
|
2217
Sweetgreen
SG
$1.03B
| $594K | ﹤0.01% |
75,739
-1,694
| -2% | -$13.3K |
|
2218
Berry Corp
BRY
$255M
| $593K | ﹤0.01% |
75,536
-3,496
| -4% | -$27.4K |
|
2219
Leonardo DRS
DRS
$11.1B
| $593K | ﹤0.01% |
45,714
+8,764
| +24% | +$114K |
|
2220
Mirum Pharmaceuticals
MIRM
$3.82B
| $592K | ﹤0.01% |
24,657
+5
| +0% | +$120 |
|
2221
Vaalco Energy
EGY
$417M
| $589K | ﹤0.01% |
129,956
-2,551
| -2% | -$11.6K |
|
2222
Interface
TILE
$1.67B
| $588K | ﹤0.01% |
72,454
-1,509
| -2% | -$12.3K |
|
2223
Cogent Biosciences
COGT
$1.79B
| $588K | ﹤0.01% |
54,501
+386
| +0.7% | +$4.17K |
|
2224
Artesian Resources
ARTNA
$343M
| $588K | ﹤0.01% |
10,618
-137
| -1% | -$7.58K |
|
|
ACRE
2225
Ares Commercial Real Estate
ACRE
$265M
| $587K | ﹤0.01% |
64,523
-924
| -1% | -$8.4K |
|